Alpha Advisors, Llc/Va Portfolio Stock Holdings
Alpha Advisors, Llc/Va disclosed 47 stock positions valued at approximately $126.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, GMO ETF TRUST, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 47
- Portfolio Value
- $126.7M
Holdings by Sector
Alpha Advisors, Llc/Va Portfolio Holdings in Q1 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 15.20% | 191,318 | +9,178 | +5.04% | $19,258,243 |
| GMO ETF TRUST | QLTY | Other | 9.03% | 316,129 | +7,582 | +2.46% | $11,437,498 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 7.44% | 80,407 | +3,467 | +4.51% | $9,422,448 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 6.54% | 233,705 | +5,878 | +2.58% | $8,282,503 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 6.19% | 166,658 | -94,250 | -36.12% | $7,846,294 |
| APPLE INC | AAPL | Technology | 6.09% | 30,391 | -9 | -0.03% | $7,712,723 |
| SPDR GOLD TR | GLD | Other | 5.37% | 15,804 | -174 | -1.09% | $6,800,307 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 5.27% | 91,284 | +3,046 | +3.45% | $6,674,883 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 5.26% | 78,801 | -2,342 | -2.89% | $6,660,305 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.74% | 113,836 | +654 | +0.58% | $6,008,261 |
| ISHARES TR | IVV | Other | 3.98% | 7,728 | -79 | -1.01% | $5,048,246 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 3.02% | 156,706 | -68,964 | -30.56% | $3,822,062 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.46% | 73,848 | +52,331 | +243.21% | $3,117,838 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.32% | 84,023 | +1,908 | +2.32% | $2,944,204 |
| ISHARES TR | EFA | Other | 1.87% | 24,352 | - | - | $2,365,317 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.15% | 31,136 | +492 | +1.61% | $1,460,597 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.13% | 2 | - | - | $1,436,280 |
| VISA INC | V | Financial Services | 1.03% | 4,304 | +29 | +0.68% | $1,300,860 |
| MICROSOFT CORP | MSFT | Technology | 1.01% | 3,469 | +185 | +5.63% | $1,284,003 |
| ISHARES TR | IWM | Other | 0.91% | 4,627 | +2,143 | +86.27% | $1,147,916 |
| ORACLE CORP | ORCL | Technology | 0.78% | 6,683 | +416 | +6.64% | $983,201 |
| BRINKS CO | BCO | Industrials | 0.73% | 8,975 | - | - | $930,079 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.73% | 1,917 | +55 | +2.95% | $918,626 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.72% | 3,121 | +44 | +1.43% | $918,074 |
| ISHARES INC | IEMG | Other | 0.62% | 11,176 | - | - | $779,551 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 4,055 | +795 | +24.39% | $707,193 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.53% | 18,789 | +707 | +3.91% | $672,255 |
| WELLS FARGO & CO | WFC | Financial Services | 0.39% | 6,236 | -226 | -3.50% | $496,447 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 2,346 | +244 | +11.61% | $488,601 |
| GE AEROSPACE | GE | Industrials | 0.34% | 1,521 | +16 | +1.06% | $431,648 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 2,508 | +233 | +10.24% | $425,475 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.31% | 1,877 | +3 | +0.16% | $396,629 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.30% | 808 | - | - | $374,258 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.29% | 612 | +6 | +0.99% | $369,886 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.28% | 2,175 | +54 | +2.55% | $357,027 |
| GE VERNOVA INC | GEV | Utilities | 0.25% | 369 | +16 | +4.53% | $322,102 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 1,102 | +125 | +12.79% | $316,243 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 1,411 | +45 | +3.29% | $306,877 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 1,058 | +183 | +20.91% | $304,278 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 1,354 | +1,354 | +100.00% | $280,310 |
| ISHARES TR | IEV | Other | 0.21% | 3,900 | - | - | $264,966 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 1,035 | +1,035 | +100.00% | $252,997 |
| BROADCOM INC | AVGO | Technology | 0.20% | 803 | +140 | +21.12% | $248,536 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 372 | - | - | $241,926 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 405 | +43 | +11.88% | $231,762 |
| PRECIGEN INC | PGEN | Healthcare | 0.06% | 20,230 | - | - | $78,290 |