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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSAT | GLOBALSTAR INC | $82.97 | 3.60% | 258.36% | 177.92% | $34.8M | 18.49% | — | HELD |
| 2 | SCHD | SCHWAB STRATEGIC TR | $33.39 | -0.06% | 31.30% | 54.20% | $11.7M | 6.23% | — | HELD |
| 3 | EFA | ISHARES TR | $105.47 | -0.72% | 25.88% | 54.22% | $11.6M | 6.18% | — | HELD |
| 4 | IDOG | ALPS ETF TR | $43.59 | -0.57% | 33.67% | 93.99% | $5.6M | 2.98% | — | HELD |
| 5 | ECOW | PACER FDS TR | $27.50 | -0.58% | 29.34% | 36.96% | $5.5M | 2.91% | — | HELD |
| 6 | ICOW | PACER FDS TR | $43.68 | -1.24% | 31.95% | 62.82% | $5.4M | 2.89% | — | HELD |
| 7 | VTV | VANGUARD INDEX FDS | $220.26 | -0.13% | 27.97% | 74.91% | $5.4M | 2.88% | — | HELD |
| 8 | LVHI | LEGG MASON ETF INVT | $42.71 | -0.72% | 37.16% | 117.88% | $5.4M | 2.86% | — | HELD |
| 9 | PHYL | PGIM ETF TR | $34.53 | -0.70% | 5.02% | 20.34% | $5.3M | 2.83% | — | HELD |
| 10 | GPIX | GOLDMAN SACHS ETF TR | $55.18 | 0.25% | 20.36% | 61.66% | $5.3M | 2.80% | — | HELD |
| 11 | DTH | WISDOMTREE TR | $57.60 | -0.25% | 29.33% | 87.95% | $5.3M | 2.80% | — | HELD |
| 12 | QQQ | INVESCO QQQ TR | $687.04 | 0.51% | 24.01% | 85.38% | $5.2M | 2.75% | — | HELD |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | 20.62% | 75.74% | $5.1M | 2.70% | — | HELD |
| 14 | VB | VANGUARD INDEX FDS | $295.29 | -0.17% | 26.19% | 40.81% | $5.0M | 2.67% | — | HELD |
| 15 | COWZ | PACER FDS TR | $66.72 | -0.09% | 23.58% | 63.25% | $4.0M | 2.12% | — | HELD |
| 16 | EEMV | ISHARES INC | $71.44 | -0.32% | 18.51% | 27.76% | $3.9M | 2.05% | — | HELD |
| 17 | ELF | E L F BEAUTY INC | $82.46 | 0.24% | -29.34% | 165.78% | $3.5M | 1.87% | — | HELD |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | $58.74 | 0.94% | 20.53% | 30.20% | $3.4M | 1.80% | — | HELD |
| 19 | BKDV | BNY MELLON ETF TRUST II | $34.03 | 0.98% | 28.88% | 37.70% | $2.4M | 1.28% | — | HELD |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $491.92 | 1.34% | 186.40% | 344.13% | $2.1M | 1.11% | — | HELD |
| 21 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $2.0M | 1.06% | — | HELD |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | $215.07 | -0.14% | 19.76% | 48.72% | $2.0M | 1.05% | — | HELD |
| 23 | DSTL | ETF SER SOLUTIONS | $64.94 | -0.76% | 20.80% | 61.48% | $1.9M | 1.02% | — | HELD |
| 24 | TLT | ISHARES TR | $82.06 | -0.89% | -2.60% | -34.61% | $1.7M | 0.89% | — | HELD |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | $188.23 | 1.63% | 65.87% | 163.66% | $1.6M | 0.83% | — | HELD |
| 26 | NOW | SERVICENOW INC | $111.17 | 1.00% | -39.81% | -14.49% | $1.6M | 0.83% | — | HELD |
| 27 | LEU | CENTRUS ENERGY CORP | $178.05 | 0.74% | -15.16% | 511.38% | $1.5M | 0.81% | — | HELD |
| 28 | GOOG | ALPHABET INC | $353.20 | 5.85% | 76.17% | 131.42% | $1.5M | 0.79% | — | HELD |
| 29 | IONQ | IONQ INC | $36.10 | 0.91% | -4.56% | 264.16% | $1.4M | 0.77% | — | HELD |
| 30 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.76% | — | HELD |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | $70.71 | -0.53% | — | — | $1.4M | 0.74% | — | HELD |
| 32 | GFEB | FIRST TR EXCHNG TRADED FD VI | $44.26 | 0.29% | — | — | $1.4M | 0.72% | — | HELD |
| 33 | DIA | STATE STR SPDR DOW JONES IND | $523.90 | 0.46% | — | — | $1.3M | 0.69% | — | HELD |
| 34 | SHOP | SHOPIFY INC | $117.19 | -4.25% | — | — | $1.2M | 0.65% | — | HELD |
| 35 | UBER | UBER TECHNOLOGIES INC | $69.96 | -0.58% | — | — | $1.2M | 0.63% | — | HELD |
| 36 | FSEP | FIRST TR EXCHNG TRADED FD VI | $55.52 | 0.48% | — | — | $1.1M | 0.60% | — | HELD |
| 37 | CNEQ | THE ALGER ETF TRUST | $38.17 | 0.49% | — | — | $979K | 0.52% | — | HELD |
| 38 | XLU | SELECT SECTOR SPDR TR | $44.58 | -0.18% | — | — | $976K | 0.52% | — | HELD |
| 39 | VDC | VANGUARD WORLD FD | $230.89 | -0.21% | — | — | $934K | 0.50% | — | HELD |
| 40 | JHMU | JOHN HANCOCK EXCHANGE TRADED | $25.79 | -0.33% | — | — | $909K | 0.48% | — | HELD |
| 41 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | — | — | $875K | 0.46% | — | HELD |
| 42 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | — | — | $764K | 0.41% | — | HELD |
| 43 | MCK | MCKESSON CORP | $857.33 | -0.95% | — | — | $697K | 0.37% | — | HELD |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | $64.82 | -0.05% | — | — | $683K | 0.36% | — | HELD |
| 45 | MRK | MERCK & CO INC | $130.79 | 0.77% | — | — | $679K | 0.36% | — | HELD |
| 46 | NEM | NEWMONT CORP | $93.75 | -2.10% | — | — | $673K | 0.36% | — | HELD |
| 47 | HYMB | SPDR SERIES TRUST | $24.87 | -0.26% | — | — | $645K | 0.34% | — | HELD |
| 48 | AMGN | AMGEN INC | $382.93 | -1.22% | — | — | $638K | 0.34% | — | HELD |
| 49 | BSX | BOSTON SCIENTIFIC CORP | $45.45 | -1.20% | — | — | $628K | 0.33% | — | HELD |
| 50 | GILD | GILEAD SCIENCES INC | $129.90 | -1.05% | — | — | $622K | 0.33% | — | HELD |
| 51 | MO | ALTRIA GROUP INC | $69.12 | 1.74% | — | — | $613K | 0.33% | — | HELD |
| 52 | PFE | PFIZER INC | $25.09 | 0.72% | — | — | $613K | 0.33% | — | HELD |
| 53 | T | AT&T INC | $23.18 | -0.11% | — | — | $605K | 0.32% | — | HELD |
| 54 | GSEP | FIRST TR EXCHNG TRADED FD VI | $41.22 | 0.18% | — | — | $603K | 0.32% | — | HELD |
| 55 | COP | CONOCOPHILLIPS | $118.93 | -0.08% | — | — | $580K | 0.31% | — | HELD |
| 56 | DIS | DISNEY WALT CO | $96.11 | -0.05% | — | — | $574K | 0.31% | — | HELD |
| 57 | FANG | DIAMONDBACK ENERGY INC | $200.97 | 0.60% | — | — | $552K | 0.29% | — | HELD |
| 58 | SLB | SLB LIMITED | $49.42 | 1.03% | — | — | $545K | 0.29% | — | HELD |
| 59 | ODD | ODDITY TECH LTD | $14.07 | -3.93% | — | — | $535K | 0.28% | — | HELD |
| 60 | HCA | HCA HEALTHCARE INC | $400.01 | 1.07% | — | — | $527K | 0.28% | — | HELD |
| 61 | TGT | TARGET CORP | $143.80 | -0.49% | — | — | $527K | 0.28% | — | HELD |
| 62 | F | FORD MTR CO | $14.57 | -1.95% | — | — | $501K | 0.27% | — | HELD |
| 63 | VZ | VERIZON COMMUNICATIONS INC | $46.49 | 0.81% | — | — | $499K | 0.27% | — | HELD |
| 64 | WBD | WARNER BROS DISCOVERY INC | $25.60 | 0.53% | — | — | $494K | 0.26% | — | HELD |
| 65 | BKNG | BOOKING HOLDINGS INC | $193.90 | 0.34% | — | — | $488K | 0.26% | — | HELD |
| 66 | GD | GENERAL DYNAMICS CORP | $383.27 | 0.28% | — | — | $467K | 0.25% | — | HELD |
| 67 | CMCSA | COMCAST CORP NEW | $23.98 | 1.30% | — | — | $459K | 0.24% | — | HELD |
| 68 | QCOM | QUALCOMM INC | $148.82 | -1.83% | — | — | $435K | 0.23% | — | HELD |
| 69 | ABNB | AIRBNB INC | $151.30 | -0.51% | — | — | $406K | 0.22% | — | HELD |
| 70 | QLD | PROSHARES TR | $83.56 | 1.06% | — | — | $403K | 0.21% | — | HELD |
| 71 | MPC | MARATHON PETE CORP | $312.67 | -0.45% | — | — | $392K | 0.21% | — | HELD |
| 72 | ADM | ARCHER DANIELS MIDLAND CO | $79.93 | -0.85% | — | — | $384K | 0.20% | — | HELD |
| 73 | OXY | OCCIDENTAL PETE CORP | $56.14 | 0.34% | — | — | $378K | 0.20% | — | HELD |
| 74 | CL | COLGATE PALMOLIVE CO | $91.17 | -0.47% | — | — | $369K | 0.20% | — | HELD |
| 75 | ACN | ACCENTURE PLC IRELAND | $164.17 | 0.54% | — | — | $368K | 0.20% | — | HELD |
| 76 | REGN | REGENERON PHARMACEUTICALS | $739.45 | 0.15% | — | — | $362K | 0.19% | — | HELD |
| 77 | EL | LAUDER ESTEE COS INC | $84.42 | -0.55% | — | — | $359K | 0.19% | — | HELD |
| 78 | CRM | SALESFORCE INC | $182.64 | 1.07% | — | — | $351K | 0.19% | — | HELD |
| 79 | AAPL | APPLE INC | $300.58 | -9.85% | — | — | $346K | 0.18% | — | HELD |
| 80 | PCAR | PACCAR INC | $132.96 | -0.60% | — | — | $345K | 0.18% | — | HELD |
| 81 | UAL | UNITED AIRLS HLDGS INC | $122.32 | -1.00% | — | — | $343K | 0.18% | — | HELD |
| 82 | ADBE | ADOBE INC | $247.68 | -0.09% | — | — | $332K | 0.18% | — | HELD |
| 83 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | — | — | $314K | 0.17% | — | HELD |
| 84 | CAH | CARDINAL HEALTH INC | $228.48 | 0.62% | — | — | $312K | 0.17% | — | HELD |
| 85 | UPS | UNITED PARCEL SVCS INC | $104.44 | -0.79% | — | — | $301K | 0.16% | — | HELD |
| 86 | EOG | EOG RES INC | $146.49 | 0.68% | — | — | $300K | 0.16% | — | HELD |
| 87 | KHC | KRAFT HEINZ CO | $26.00 | -1.42% | — | — | $290K | 0.15% | — | HELD |
| 88 | DHI | D R HORTON INC | $143.99 | -1.06% | — | — | $274K | 0.15% | — | HELD |
| 89 | TJX | TJX COS INC NEW | $157.89 | -0.86% | — | — | $274K | 0.15% | — | HELD |
| 90 | AMAT | APPLIED MATLS INC | $518.99 | 3.43% | — | — | $247K | 0.13% | — | HELD |
| 91 | GLD | SPDR GOLD TR | $371.46 | -1.51% | — | — | $225K | 0.12% | — | HELD |
| 92 | PTON | PELOTON INTERACTIVE INC | $6.38 | 0.00% | — | — | $132K | 0.07% | — | HELD |
| 93 | COTY | COTY INC | $2.71 | 0.74% | — | — | $50K | 0.03% | — | HELD |
| 94 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | — | — | — | — | $7K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002041441-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.