Institutional
American Alpha Advisors, LLC
CIK 0002041441
$188.1M
Reported AUM
94
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · American Alpha Advisors, LLC · Q1 2026
AI · grounded in 13F
American Alpha Advisors, LLC initiated a new position in EEMV with a $3.85M investment. The fund also established a new position in CRWD valued at $1.57M. On the sell side, the firm closed its position in JEF, reducing its holdings by $1.08M.
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 | GSAT | GLOBALSTAR INC | $81.49 | -1.40% | 309.50% | 293.67% | $34.8M | 18.49% | — | HELD |
| 2 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $11.7M | 6.23% | +1,577 | +0.4% |
| 3 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $11.6M | 6.18% | +857 | +0.7% |
| 4 | IDOG | ALPS ETF TR | $43.36 | 1.12% | 32.68% | 87.72% | $5.6M | 2.98% | +15,150 | +12.7% |
| 5 | ECOW | PACER FDS TR | $26.66 | -2.54% | 30.59% | 37.68% | $5.5M | 2.91% | +24,362 | +13.5% |
| 6 | ICOW | PACER FDS TR | $43.95 | 0.73% | 34.69% | 63.01% | $5.4M | 2.89% | +4,976 | +4.0% |
| 7 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $5.4M | 2.88% | +2,392 | +9.5% |
| 8 | LVHI | LEGG MASON ETF INVT | $40.29 | 0.47% | 30.94% | 105.73% | $5.4M | 2.86% | −4,694 | −3.4% |
| 9 | PHYL | PGIM ETF TR | $34.84 | -0.43% | 7.79% | 20.86% | $5.3M | 2.83% | +6,656 | +4.5% |
| 10 | GPIX | GOLDMAN SACHS ETF TR | $54.57 | -2.17% | 23.49% | 59.19% | $5.3M | 2.80% | +2,301 | +2.2% |
| 11 | DTH | WISDOMTREE TR | $55.38 | 0.77% | 23.54% | 74.87% | $5.3M | 2.80% | +9,808 | +11.2% |
| 12 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $5.2M | 2.75% | +6,300 | +262.5% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $5.1M | 2.70% | −197 | −2.5% |
| 14 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $5.0M | 2.67% | — | HELD |
| 15 | COWZ | PACER FDS TR | $63.87 | -0.06% | 20.04% | 60.80% | $4.0M | 2.12% | −24,875 | −28.0% |
| 16 | EEMV | ISHARES INC | $71.56 | -4.69% | 18.82% | 30.62% | $3.9M | 2.05% | +70,000 | NEW |
| 17 | ELF | E L F BEAUTY INC | $52.01 | 4.92% | -57.87% | 79.54% | $3.5M | 1.87% | — | HELD |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $3.4M | 1.80% | −4,472 | −6.7% |
| 19 | BKDV | BNY MELLON ETF TRUST II | $32.67 | -2.01% | 27.30% | 33.86% | $2.4M | 1.28% | +15,175 | +23.0% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $2.1M | 1.11% | +116 | +1.1% |
| 21 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.0M | 1.06% | +2,500 | +33.3% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $2.0M | 1.05% | −1,608 | −13.6% |
| 23 | DSTL | ETF SER SOLUTIONS | $60.00 | -1.38% | 11.55% | 50.39% | $1.9M | 1.02% | +7,677 | +30.2% |
| 24 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $1.7M | 0.89% | +1,513 | +8.5% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $1.6M | 0.83% | +4,020 | NEW |
| 26 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $1.6M | 0.83% | +5,000 | +50.0% |
| 27 | LEU | CENTRUS ENERGY CORP | $161.78 | -13.34% | 13.05% | 597.63% | $1.5M | 0.81% | −4,273 | −32.8% |
| 28 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.5M | 0.79% | +160 | +3.2% |
| 29 | IONQ | IONQ INC | $56.78 | -13.52% | 45.52% | 472.38% | $1.4M | 0.77% | — | HELD |
| 30 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.76% | — | HELD |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $1.4M | 0.74% | −568 | −2.6% |
| 32 | GFEB | FIRST TR EXCHNG TRADED FD VI | $43.68 | 0.00% | — | — | $1.4M | 0.72% | +225 | +0.7% |
| 33 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $1.3M | 0.69% | +60 | +2.2% |
| 34 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $1.2M | 0.65% | +10,300 | NEW |
| 35 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $1.2M | 0.63% | +13,274 | +408.3% |
| 36 | FSEP | FIRST TR EXCHNG TRADED FD VI | $54.51 | -0.97% | — | — | $1.1M | 0.60% | −8 | −0.0% |
| 37 | CNEQ | THE ALGER ETF TRUST | $39.51 | 1.15% | — | — | $979K | 0.52% | +500 | +1.6% |
| 38 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $976K | 0.52% | +708 | +3.4% |
| 39 | VDC | VANGUARD WORLD FD | $226.04 | 0.13% | — | — | $934K | 0.50% | +559 | +15.5% |
| 40 | JHMU | JOHN HANCOCK EXCHANGE TRADED | $26.25 | 0.06% | — | — | $909K | 0.48% | — | HELD |
| 41 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $875K | 0.46% | +500 | +10.7% |
| 42 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $764K | 0.41% | +261 | +7.6% |
| 43 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $697K | 0.37% | +44 | +5.8% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $683K | 0.36% | +374 | +3.4% |
| 45 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $679K | 0.36% | −411 | −6.8% |
| 46 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $673K | 0.36% | −458 | −6.9% |
| 47 | HYMB | SPDR SERIES TRUST | $25.18 | 0.04% | — | — | $645K | 0.34% | — | HELD |
| 48 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $638K | 0.34% | +72 | +4.1% |
| 49 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $628K | 0.33% | +10,000 | NEW |
| 50 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $622K | 0.33% | +205 | +4.8% |
| 51 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $613K | 0.33% | +544 | +6.2% |
| 52 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $613K | 0.33% | +668 | +3.2% |
| 53 | T | AT&T INC | $22.75 | -0.09% | — | — | $605K | 0.32% | +2,725 | +15.0% |
| 54 | GSEP | FIRST TR EXCHNG TRADED FD VI | $40.59 | -0.68% | — | — | $603K | 0.32% | +1,000 | +6.7% |
| 55 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $580K | 0.31% | +4,393 | NEW |
| 56 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $574K | 0.31% | +1,741 | +41.3% |
| 57 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $552K | 0.29% | +483 | +20.9% |
| 58 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $545K | 0.29% | −1,814 | −14.6% |
| 59 | ODD | ODDITY TECH LTD | $9.81 | -2.58% | — | — | $535K | 0.28% | +40,000 | NEW |
| 60 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $527K | 0.28% | −5 | −0.4% |
| 61 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $527K | 0.28% | −9,262 | −68.1% |
| 62 | F | FORD MTR CO | $14.90 | -2.87% | — | — | $501K | 0.27% | −3,759 | −8.0% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $499K | 0.27% | +9,938 | NEW |
| 64 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | — | — | $494K | 0.26% | −8,762 | −32.7% |
| 65 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $488K | 0.26% | +22 | +23.4% |
| 66 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $467K | 0.25% | +175 | +14.7% |
| 67 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $459K | 0.24% | +15,986 | NEW |
| 68 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $435K | 0.23% | +15 | +0.4% |
| 69 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $406K | 0.22% | +311 | +10.7% |
| 70 | QLD | PROSHARES TR | $92.75 | 3.58% | — | — | $403K | 0.21% | — | HELD |
| 71 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $392K | 0.21% | +1,607 | NEW |
| 72 | ADM | ARCHER DANIELS MIDLAND CO | $80.92 | -2.94% | — | — | $384K | 0.20% | +5,280 | NEW |
| 73 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | — | — | $378K | 0.20% | +5,814 | NEW |
| 74 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $369K | 0.20% | −5 | −0.1% |
| 75 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $368K | 0.20% | +1,074 | +137.7% |
| 76 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $362K | 0.19% | +2 | +0.4% |
| 77 | EL | LAUDER ESTEE COS INC | $83.49 | 0.71% | — | — | $359K | 0.19% | +5,000 | NEW |
| 78 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $351K | 0.19% | +939 | +99.7% |
| 79 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $346K | 0.18% | +214 | +18.6% |
| 80 | PCAR | PACCAR INC | $116.68 | -1.18% | — | — | $345K | 0.18% | −248 | −7.7% |
| 81 | UAL | UNITED AIRLS HLDGS INC | $105.73 | 0.75% | — | — | $343K | 0.18% | −701 | −15.8% |
| 82 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $332K | 0.18% | +715 | +109.7% |
| 83 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $314K | 0.17% | +847 | NEW |
| 84 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $312K | 0.17% | +1,478 | NEW |
| 85 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $301K | 0.16% | +3,062 | NEW |
| 86 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $300K | 0.16% | +2,078 | NEW |
| 87 | KHC | KRAFT HEINZ CO | $22.58 | 0.49% | — | — | $290K | 0.15% | +3,995 | +45.0% |
| 88 | DHI | D R HORTON INC | $145.60 | -0.55% | — | — | $274K | 0.15% | +117 | +6.2% |
| 89 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $274K | 0.15% | +210 | +14.0% |
| 90 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $247K | 0.13% | −2,170 | −75.0% |
| 91 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $225K | 0.12% | +523 | NEW |
| 92 | PTON | PELOTON INTERACTIVE INC | $5.72 | -0.78% | — | — | $132K | 0.07% | +17,500 | +131.1% |
| 93 | COTY | COTY INC | $1.96 | 5.95% | — | — | $50K | 0.03% | — | HELD |
| 94 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $0.19 | 0.00% | — | — | $7K | 0.00% | — | HELD |
| 95 | JEF | JEFFERIES FINL GROUP INC | $55.69 | 0.81% | — | — | — | — | −17,500 | EXITED |
| 96 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | — | — | −7,508 | EXITED |
| 97 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | — | — | −3,597 | EXITED |
| 98 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | — | — | — | — | −1,250 | EXITED |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | — | — | −1,400 | EXITED |
| 100 | HPQ | HP INC | $25.58 | -2.74% | — | — | — | — | −9,366 | EXITED |
| 101 | OLPX | OLAPLEX HLDGS INC | — | — | — | — | — | — | −50,000 | EXITED |
Source: SEC EDGAR · accession 0002041441-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.