Alpha Advisors, Llc/Va Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Alpha Advisors, Llc/Va disclosed 49 stock positions valued at approximately $133.05M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, GMO ETF TRUST, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $133.05M
Holdings by Sector
Alpha Advisors, Llc/Va Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 13.99% | 184,841 | -6,477 | -3.39% | $18,607,836 |
| GMO ETF TRUST | QLTY | Other | 10.01% | 319,954 | +3,825 | +1.21% | $13,316,566 |
| APPLE INC | AAPL | Technology | 6.61% | 30,389 | -2 | -0.01% | $8,793,184 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 6.37% | 180,457 | +13,799 | +8.28% | $8,470,705 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 6.03% | 59,586 | -20,821 | -25.89% | $8,027,412 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 5.50% | 93,740 | +2,456 | +2.69% | $7,319,210 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 5.35% | 235,739 | +2,034 | +0.87% | $7,112,241 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.89% | 120,446 | +6,610 | +5.81% | $6,506,414 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 4.49% | 60,633 | -18,168 | -23.06% | $5,977,935 |
| SPDR GOLD TR | GLD | Other | 4.34% | 15,667 | -137 | -0.87% | $5,771,408 |
| ISHARES TR | IVV | Other | 3.36% | 5,975 | -1,753 | -22.68% | $4,474,572 |
| ISHARES TR | ACWX | Other | 2.70% | 47,288 | +47,288 | +100.00% | $3,599,098 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 2.41% | 170,047 | +13,341 | +8.51% | $3,208,790 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.38% | 75,053 | +1,205 | +1.63% | $3,168,007 |
| ISHARES TR | EFA | Other | 1.90% | 24,355 | +3 | +0.01% | $2,529,959 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.63% | 26,288 | +26,288 | +100.00% | $2,164,697 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.24% | 31,741 | +605 | +1.94% | $1,643,619 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.13% | 2 | - | - | $1,497,700 |
| VISA INC | V | Financial Services | 1.11% | 4,305 | +1 | +0.02% | $1,477,046 |
| ISHARES TR | IWM | Other | 1.08% | 4,766 | +139 | +3.00% | $1,432,692 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 3,460 | -9 | -0.26% | $1,290,652 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.97% | 33,201 | -50,822 | -60.49% | $1,287,931 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 3,110 | -11 | -0.35% | $1,017,997 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 1,911 | -6 | -0.31% | $956,246 |
| ORACLE CORP | ORCL | Technology | 0.70% | 6,376 | -307 | -4.59% | $934,345 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.70% | 2,162 | -13 | -0.60% | $933,012 |
| ISHARES INC | IEMG | Other | 0.70% | 11,178 | +2 | +0.02% | $925,966 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.67% | 20,780 | +1,991 | +10.60% | $886,543 |
| BRINKS CO | BCO | Industrials | 0.64% | 8,975 | - | - | $848,048 |
| NVIDIA CORPORATION | NVDA | Technology | 0.61% | 4,069 | +14 | +0.35% | $814,165 |
Showing 30 of 49 holdings in the latest reporting period.