Alpha Advisors, LLC/VA

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Institutional

CIK 0002095967

$126.7M

Reported AUM

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · Alpha Advisors, LLC/VA · Q1 2026

AI · grounded in 13F

Alpha Advisors, LLC/VA increased its position in DFCF by 243.21%. The fund also grew its holdings in IWM by 86.27% and SGOV by 5.04%. On the selling side, the fund trimmed its positions in JCPB by 36.12% and PSLV by 30.56%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SGOV	ISHARES TR	$100.72	0.03%	3.81%	19.65%	$19.3M	15.20%	—	HELD
2	QLTY	GMO ETF TRUST	$41.75	0.62%	24.28%	58.86%	$11.4M	9.03%	—	HELD
3	BBUS	J P MORGAN EXCHANGE TRADED F	$134.33	0.52%	20.56%	73.12%	$9.4M	7.44%	—	HELD
4	PHYS	SPROTT ASSET MANAGEMENT LP	$30.63	-1.48%	21.16%	116.66%	$8.3M	6.54%	—	HELD
5	JCPB	J P MORGAN EXCHANGE TRADED F	$46.13	-0.33%	2.63%	3.14%	$7.8M	6.19%	—	HELD
6	AAPL	APPLE INC	$300.58	-9.85%	65.41%	124.96%	$7.7M	6.09%	—	HELD
7	GLD	SPDR GOLD TR	$371.46	-1.51%	22.01%	122.26%	$6.8M	5.37%	—	HELD
8	BBIN	J P MORGAN EXCHANGE TRADED F	$79.18	-0.81%	25.86%	55.48%	$6.7M	5.27%	—	HELD
9	JGRO	J P MORGAN EXCHANGE TRADED F	$91.45	0.36%	5.35%	111.77%	$6.7M	5.26%	—	HELD
10	DFIV	DIMENSIONAL ETF TRUST	$57.19	-0.62%	38.08%	104.44%	$6.0M	4.74%	—	HELD
11	IVV	ISHARES TR	$748.38	0.43%	20.75%	76.27%	$5.0M	3.98%	—	HELD
12	PSLV	SPROTT ASSET MANAGEMENT LP	$18.66	-2.71%	48.24%	120.95%	$3.8M	3.02%	—	HELD
13	DFCF	DIMENSIONAL ETF TRUST	$41.44	-0.42%	2.14%	-0.01%	$3.1M	2.46%	—	HELD
14	DFSV	DIMENSIONAL ETF TRUST	$39.60	-0.15%	37.95%	63.40%	$2.9M	2.32%	—	HELD
15	EFA	ISHARES TR	$105.47	-0.72%	25.88%	54.22%	$2.4M	1.87%	—	HELD
16	SPEM	SPDR INDEX SHS FDS	$50.90	0.71%	21.20%	34.00%	$1.5M	1.15%	—	HELD
17	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.4M	1.13%	—	HELD
18	V	VISA INC	$365.17	-0.30%	8.37%	65.12%	$1.3M	1.03%	—	HELD
19	MSFT	MICROSOFT CORP	$463.94	2.85%	-13.24%	55.41%	$1.3M	1.01%	—	HELD
20	IWM	ISHARES TR	$291.04	-0.53%	37.55%	37.83%	$1.1M	0.91%	—	HELD
21	ORCL	ORACLE CORP	$128.30	0.58%	-47.22%	53.10%	$983K	0.78%	—	HELD
22	BCO	BRINKS CO	$116.50	-0.83%	38.66%	58.42%	$930K	0.73%	—	HELD
23	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$919K	0.73%	—	HELD
24	JPM	JPMORGAN CHASE & CO	$353.69	0.81%	23.57%	148.58%	$918K	0.72%	—	HELD
25	IEMG	ISHARES INC	$77.76	0.92%	31.92%	39.04%	$780K	0.62%	—	HELD
26	NVDA	NVIDIA CORPORATION	$198.08	1.56%	12.42%	774.16%	$707K	0.56%	—	HELD
27	DFEV	DIMENSIONAL ETF TRUST	$39.69	0.03%	35.83%	80.93%	$672K	0.53%	—	HELD
28	OAKM	HARRIS OAKMARK ETF TRUST	$30.16	-0.33%	20.38%	21.82%	$566K	0.45%	—	HELD
29	WMT2	WELLS FARGO & CO	—	—	—	—	$496K	0.39%	—	HELD
30	AMZN	AMAZON COM INC	$270.97	15.06%	9.66%	35.70%	$489K	0.39%	—	HELD
31	GE	GE AEROSPACE	$361.14	1.72%	—	—	$432K	0.34%	—	HELD
32	XOM	EXXON MOBIL CORP	$153.96	-1.92%	—	—	$425K	0.34%	—	HELD
33	CAH	CARDINAL HEALTH INC	$228.48	0.62%	—	—	$397K	0.31%	—	HELD
34	DIA	STATE STR SPDR DOW JONES IND	$523.90	0.46%	—	—	$374K	0.30%	—	HELD
35	LMT	LOCKHEED MARTIN CORP	$580.38	1.09%	—	—	$370K	0.29%	—	HELD
36	DELL	DELL TECHNOLOGIES INC	$407.95	0.77%	—	—	$357K	0.28%	—	HELD
37	GEV	GE VERNOVA INC	$995.97	1.43%	—	—	$322K	0.25%	—	HELD
38	GOOG	ALPHABET INC	$353.20	5.85%	—	—	$316K	0.25%	—	HELD
39	ABBV	ABBVIE INC	$252.51	-1.90%	—	—	$307K	0.24%	—	HELD
40	GOOGL	ALPHABET INC	$354.58	6.27%	—	—	$304K	0.24%	—	HELD
41	CVX	CHEVRON CORPORATION	$195.43	1.62%	—	—	$280K	0.22%	—	HELD
42	IEV	ISHARES TR	$74.33	-0.38%	—	—	$265K	0.21%	—	HELD
43	JNJ	JOHNSON & JOHNSON	$257.67	0.72%	—	—	$253K	0.20%	—	HELD
44	AVGO	BROADCOM INC	$388.14	0.08%	—	—	$249K	0.20%	—	HELD
45	SPY	STATE STR SPDR S&P 500 ETF T	$744.52	0.38%	—	—	$242K	0.19%	—	HELD
46	META	META PLATFORMS INC	$549.42	1.93%	—	—	$232K	0.18%	—	HELD
47	PGEN	PRECIGEN INC	$6.01	1.09%	—	—	$78K	0.06%	—	HELD

Source: SEC EDGAR · accession 0001941040-26-000357. 13F discloses long positions only — shorts, foreign equities, and options are excluded.