Institutional
Alpha Advisors, LLC/VA
CIK 0002095967
$126.7M
Reported AUM
47
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $100.51 | 0.02% | 3.91% | 19.09% | $19.3M | 15.20% | +9,178 | +5.0% |
| 2 | QLTY | GMO ETF TRUST | $41.20 | 0.37% | 25.22% | 57.71% | $11.4M | 9.03% | +7,582 | +2.5% |
| 3 | BBUS | J P MORGAN EXCHANGE TRADED F | $133.63 | 0.47% | 25.07% | 76.76% | $9.4M | 7.44% | +3,467 | +4.5% |
| 4 | PHYS | SPROTT ASSET MANAGEMENT LP | $31.75 | 0.19% | 20.79% | 121.14% | $8.3M | 6.54% | +5,878 | +2.6% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.79 | -0.09% | 5.79% | 4.59% | $7.8M | 6.19% | −94,250 | −36.1% |
| 6 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $7.7M | 6.09% | −9 | −0.0% |
| 7 | GLD | SPDR GOLD TR | $386.54 | 0.06% | 21.35% | 126.01% | $6.8M | 5.37% | −174 | −1.1% |
| 8 | BBIN | J P MORGAN EXCHANGE TRADED F | $78.92 | 0.22% | 22.54% | 54.00% | $6.7M | 5.27% | +3,046 | +3.5% |
| 9 | JGRO | J P MORGAN EXCHANGE TRADED F | $95.29 | 0.23% | 16.31% | 121.39% | $6.7M | 5.26% | −2,342 | −2.9% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | $55.88 | 0.58% | 34.38% | 95.68% | $6.0M | 4.74% | +654 | +0.6% |
| 11 | IVV | ISHARES TR | $745.14 | 0.55% | 25.77% | 81.05% | $5.0M | 3.98% | −79 | −1.0% |
| 12 | PSLV | SPROTT ASSET MANAGEMENT LP | $21.56 | 1.22% | 76.87% | 142.25% | $3.8M | 3.02% | −68,964 | −30.6% |
| 13 | DFCF | DIMENSIONAL ETF TRUST | $42.28 | -0.09% | 5.49% | 1.30% | $3.1M | 2.46% | +52,331 | +243.2% |
| 14 | DFSV | DIMENSIONAL ETF TRUST | $38.99 | 1.17% | 38.29% | 60.10% | $2.9M | 2.32% | +1,908 | +2.3% |
| 15 | EFA | ISHARES TR | $105.02 | 0.28% | 21.90% | 52.24% | $2.4M | 1.87% | — | HELD |
| 16 | SPEM | SPDR INDEX SHS FDS | $52.11 | 0.87% | 27.73% | 40.07% | $1.5M | 1.15% | +492 | +1.6% |
| 17 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 1.13% | — | HELD |
| 18 | V | VISA INC | $322.39 | 1.05% | -7.91% | 35.83% | $1.3M | 1.03% | +29 | +0.7% |
| 19 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $1.3M | 1.01% | +185 | +5.6% |
| 20 | IWM | ISHARES TR | $292.95 | 0.87% | 41.76% | 40.71% | $1.1M | 0.91% | +2,143 | +86.3% |
| 21 | ORCL | ORACLE CORP | $184.13 | 0.02% | -13.59% | 126.08% | $983K | 0.78% | +416 | +6.6% |
| 22 | BCO | BRINKS CO | $101.94 | 0.78% | 22.11% | 40.17% | $930K | 0.73% | — | HELD |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $919K | 0.73% | +55 | +3.0% |
| 24 | JPM | JPMORGAN CHASE & CO | $320.72 | 2.31% | 23.40% | 139.77% | $918K | 0.72% | +44 | +1.4% |
| 25 | IEMG | ISHARES INC | $82.57 | 0.61% | 44.83% | 49.87% | $780K | 0.62% | — | HELD |
| 26 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $707K | 0.56% | +795 | +24.4% |
| 27 | DFEV | DIMENSIONAL ETF TRUST | $42.87 | 0.42% | 50.32% | 94.17% | $672K | 0.53% | +707 | +3.9% |
| 28 | OAKM | HARRIS OAKMARK ETF TRUST | $28.32 | 1.00% | 14.51% | 14.01% | $566K | 0.45% | −6,805 | −24.9% |
| 29 | WMT2 | WELLS FARGO & CO | — | — | — | — | $496K | 0.39% | −226 | −3.5% |
| 30 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $489K | 0.39% | +244 | +11.6% |
| 31 | GE | GE AEROSPACE | $335.30 | 0.76% | — | — | $432K | 0.34% | +16 | +1.1% |
| 32 | XOM | EXXON MOBIL CORP | $147.01 | 0.28% | — | — | $425K | 0.34% | +233 | +10.2% |
| 33 | CAH | CARDINAL HEALTH INC | $223.85 | 1.22% | — | — | $397K | 0.31% | +3 | +0.2% |
| 34 | DIA | STATE STR SPDR DOW JONES IND | $513.06 | 0.73% | — | — | $374K | 0.30% | — | HELD |
| 35 | LMT | LOCKHEED MARTIN CORP | $540.33 | -1.52% | — | — | $370K | 0.29% | +6 | +1.0% |
| 36 | DELL | DELL TECHNOLOGIES INC | $395.57 | 1.05% | — | — | $357K | 0.28% | +54 | +2.5% |
| 37 | GEV | GE VERNOVA INC | $940.66 | 3.74% | — | — | $322K | 0.25% | +16 | +4.5% |
| 38 | GOOG | ALPHABET INC | $358.16 | 0.45% | — | — | $316K | 0.25% | +125 | +12.8% |
| 39 | ABBV | ABBVIE INC | $227.73 | 1.32% | — | — | $307K | 0.24% | +45 | +3.3% |
| 40 | GOOGL | ALPHABET INC | $359.68 | 0.53% | — | — | $304K | 0.24% | +183 | +20.9% |
| 41 | CVX | CHEVRON CORPORATION | $187.22 | 0.75% | — | — | $280K | 0.22% | +1,354 | NEW |
| 42 | IEV | ISHARES TR | $73.86 | 0.24% | — | — | $265K | 0.21% | — | HELD |
| 43 | JNJ | JOHNSON & JOHNSON | $240.87 | 1.07% | — | — | $253K | 0.20% | +1,035 | NEW |
| 44 | AVGO | BROADCOM INC | $382.07 | -0.91% | — | — | $249K | 0.20% | +140 | +21.1% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | $741.75 | 0.54% | — | — | $242K | 0.19% | — | HELD |
| 46 | META | META PLATFORMS INC | $566.98 | -0.26% | — | — | $232K | 0.18% | +43 | +11.9% |
| 47 | PGEN | PRECIGEN INC | $4.45 | -1.77% | — | — | $78K | 0.06% | — | HELD |
| 48 | BA | BOEING CO | $219.05 | -1.16% | — | — | — | — | −1,084 | EXITED |
| 49 | SH | PROSHARES TR | $33.57 | -0.50% | — | — | — | — | −5,637 | EXITED |
Source: SEC EDGAR · accession 0001941040-26-000357. 13F discloses long positions only — shorts, foreign equities, and options are excluded.