Alpha Advisors, Llc/Va Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Alpha Advisors, Llc/Va disclosed 49 stock positions valued at approximately $136.74M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, GMO ETF TRUST, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $136.74M
Holdings by Sector
Alpha Advisors, Llc/Va Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 22.76% | 309,087 | +124,246 | +67.22% | $31,119,156 |
| GMO ETF TRUST | QLTY | Other | 9.98% | 318,769 | -1,185 | -0.37% | $13,646,368 |
| APPLE INC | AAPL | Technology | 7.39% | 30,360 | -29 | -0.10% | $10,110,356 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 5.73% | 56,974 | -2,612 | -4.38% | $7,838,234 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 5.55% | 242,629 | +6,890 | +2.92% | $7,587,000 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 5.45% | 95,642 | +1,902 | +2.03% | $7,458,550 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.14% | 125,728 | +5,282 | +4.39% | $7,023,352 |
| SPDR GOLD TR | GLD | Other | 4.57% | 16,407 | +740 | +4.72% | $6,248,441 |
| ISHARES TR | ACWX | Other | 4.12% | 74,461 | +27,173 | +57.46% | $5,630,747 |
| ISHARES TR | IVV | Other | 3.13% | 5,580 | -395 | -6.61% | $4,274,551 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 2.77% | 195,819 | +25,772 | +15.16% | $3,793,016 |
| ISHARES TR | EFA | Other | 1.85% | 24,355 | - | - | $2,530,202 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.85% | 32,631 | +6,343 | +24.13% | $2,526,169 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 3,426 | -34 | -0.98% | $1,757,079 |
| HARRIS OAKMARK ETF TRUST | OAKM | Other | 1.25% | 58,018 | +29,332 | +102.25% | $1,703,408 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.20% | 31,731 | -10 | -0.03% | $1,642,465 |
| VISA INC | V | Financial Services | 1.13% | 4,316 | +11 | +0.26% | $1,550,753 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.09% | 2 | - | - | $1,494,010 |
| ISHARES TR | IWM | Other | 1.08% | 5,314 | +548 | +11.50% | $1,476,946 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.85% | 2,161 | -1 | -0.05% | $1,162,268 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 3,129 | +19 | +0.61% | $1,035,014 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 1,919 | +8 | +0.42% | $955,568 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 4,090 | +21 | +0.52% | $934,075 |
| ISHARES INC | IEMG | Other | 0.67% | 11,286 | +108 | +0.97% | $915,912 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.66% | 21,437 | +657 | +3.16% | $908,984 |
| BRINKS CO | BCO | Industrials | 0.66% | 8,975 | - | - | $906,385 |
| ORACLE CORP | ORCL | Technology | 0.63% | 6,232 | -144 | -2.26% | $855,570 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.56% | 2,154 | +2,154 | +100.00% | $766,113 |
| PROSHARES TR | SH | Other | 0.54% | 22,715 | +5,060 | +28.66% | $735,966 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 2,439 | +85 | +3.61% | $607,676 |
Showing 30 of 49 holdings in the latest reporting period.