American Alpha Advisors, Llc Portfolio Stock Holdings
American Alpha Advisors, Llc disclosed 91 stock positions valued at approximately $171.1 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and ALPS ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 91
- Portfolio Value
- $171.1M
Holdings by Sector
American Alpha Advisors, Llc Portfolio Holdings in Q1 2026
86 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 6.85% | 382,206 | +1,577 | +0.41% | $11,726,080 |
| ISHARES TR | EFA | Other | 6.79% | 119,645 | +857 | +0.72% | $11,621,119 |
| ALPS ETF TR | IDOG | Other | 3.27% | 134,391 | +15,150 | +12.71% | $5,597,654 |
| PACER FDS TR | ECOW | Other | 3.20% | 205,052 | +24,362 | +13.48% | $5,468,737 |
| PACER FDS TR | ICOW | Other | 3.18% | 128,338 | +4,976 | +4.03% | $5,446,665 |
| VANGUARD INDEX FDS | VTV | Other | 3.16% | 27,600 | +2,392 | +9.49% | $5,415,120 |
| LEGG MASON ETF INVT | LVHI | Other | 3.14% | 132,556 | -4,694 | -3.42% | $5,373,820 |
| PGIM ETF TR | PHYL | Other | 3.11% | 153,538 | +6,656 | +4.53% | $5,317,021 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 3.08% | 105,427 | +2,301 | +2.23% | $5,275,567 |
| WISDOMTREE TR | DTH | Other | 3.08% | 97,500 | +9,808 | +11.18% | $5,273,775 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.97% | 7,809 | -197 | -2.46% | $5,078,505 |
| VANGUARD INDEX FDS | VB | Other | 2.94% | 19,176 | - | - | $5,022,578 |
| PACER FDS TR | COWZ | Other | 2.33% | 63,843 | -24,875 | -28.04% | $3,994,018 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 2.05% | 57,979 | - | - | $3,514,107 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.98% | 62,528 | -4,472 | -6.67% | $3,379,638 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.22% | 10,226 | +5,116 | +100.12% | $2,080,275 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.15% | 10,259 | -1,608 | -13.55% | $1,968,953 |
| ETF SER SOLUTIONS | DSTL | Other | 1.12% | 33,100 | +7,677 | +30.20% | $1,915,828 |
| ISHARES TR | TLT | Other | 0.98% | 19,366 | +1,513 | +8.47% | $1,678,839 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.92% | 4,020 | +4,020 | +100.00% | $1,569,448 |
| SERVICENOW INC | NOW | Technology | 0.92% | 15,000 | +5,000 | +50.00% | $1,568,250 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.89% | 8,770 | +427 | +5.12% | $1,522,384 |
| ALPHABET INC | GOOG | Communication Services | 0.87% | 5,180 | +160 | +3.19% | $1,485,935 |
| IONQ INC | IONQ | Technology | 0.84% | 50,000 | - | - | $1,441,500 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.84% | 2 | - | - | $1,436,280 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.81% | 21,603 | -568 | -2.56% | $1,384,320 |
| FIRST TR EXCHNG TRADED FD VI | GFEB | Other | 0.79% | 32,996 | +225 | +0.69% | $1,355,806 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.76% | 2,801 | +60 | +2.19% | $1,297,362 |
| SHOPIFY INC | SHOP | Technology | 0.71% | 10,300 | +10,300 | +100.00% | $1,221,786 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.69% | 16,525 | +13,274 | +408.31% | $1,188,643 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.66% | 22,460 | -8 | -0.04% | $1,130,412 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.57% | 21,259 | +708 | +3.45% | $975,576 |
| VANGUARD WORLD FD | VDC | Other | 0.55% | 4,160 | +559 | +15.52% | $934,294 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 5,156 | +500 | +10.74% | $874,767 |
| CHEVRON CORPORATION | CVX | Energy | 0.45% | 3,694 | +261 | +7.60% | $764,289 |
| MCKESSON CORP | MCK | Healthcare | 0.41% | 806 | +44 | +5.77% | $697,480 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.40% | 11,268 | +374 | +3.43% | $683,404 |
| MERCK & CO INC | MRK | Healthcare | 0.40% | 5,641 | -411 | -6.79% | $678,556 |
| NEWMONT CORP | NEM | Basic Materials | 0.39% | 6,215 | -458 | -6.86% | $672,774 |
| SPDR SERIES TRUST | HYMB | Other | 0.38% | 26,000 | - | - | $644,800 |
| AMGEN INC | AMGN | Healthcare | 0.37% | 1,812 | +72 | +4.14% | $637,552 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.37% | 10,000 | +10,000 | +100.00% | $627,500 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.36% | 4,460 | +205 | +4.82% | $621,590 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.36% | 9,290 | +544 | +6.22% | $613,047 |
| PFIZER INC | PFE | Healthcare | 0.36% | 21,814 | +668 | +3.16% | $612,537 |
| AT&T INC | T | Communication Services | 0.35% | 20,864 | +2,725 | +15.02% | $604,847 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 0.35% | 15,815 | +1,000 | +6.75% | $602,710 |
| CONOCOPHILLIPS | COP | Energy | 0.34% | 4,393 | +4,393 | +100.00% | $579,876 |
| DISNEY WALT CO | DIS | Communication Services | 0.34% | 5,955 | +1,741 | +41.31% | $573,943 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.32% | 2,792 | +483 | +20.92% | $552,230 |
| SLB LIMITED | SLB | Energy | 0.32% | 10,601 | -1,814 | -14.61% | $544,785 |
| ODDITY TECH LTD | ODD | Other | 0.31% | 40,000 | +40,000 | +100.00% | $535,200 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.31% | 1,114 | -5 | -0.45% | $527,189 |
| TARGET CORP | TGT | Consumer Defensive | 0.31% | 4,345 | -9,262 | -68.07% | $526,614 |
| FORD MTR CO | F | Consumer Cyclical | 0.29% | 43,421 | -3,759 | -7.97% | $501,078 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 9,938 | +9,938 | +100.00% | $498,888 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.29% | 17,993 | -8,762 | -32.75% | $494,088 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.29% | 116 | +22 | +23.40% | $488,397 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.27% | 1,362 | +175 | +14.74% | $467,466 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.27% | 15,986 | +15,986 | +100.00% | $458,958 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 3,377 | +15 | +0.45% | $434,890 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.24% | 3,213 | +311 | +10.72% | $405,738 |
| PROSHARES TR | QLD | Other | 0.24% | 6,604 | - | - | $402,844 |
| MARATHON PETE CORP | MPC | Energy | 0.23% | 1,607 | +1,607 | +100.00% | $392,397 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.22% | 5,280 | +5,280 | +100.00% | $383,803 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.22% | 5,814 | +5,814 | +100.00% | $377,910 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.22% | 4,326 | -5 | -0.12% | $368,705 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.21% | 1,854 | +1,074 | +137.69% | $367,630 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.21% | 468 | +2 | +0.43% | $361,596 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.21% | 5,000 | +5,000 | +100.00% | $358,850 |
| SALESFORCE INC | CRM | Technology | 0.21% | 1,881 | +939 | +99.68% | $351,126 |
| APPLE INC | AAPL | Technology | 0.20% | 1,365 | +214 | +18.59% | $346,423 |
| PACCAR INC | PCAR | Industrials | 0.20% | 2,989 | -248 | -7.66% | $345,230 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.20% | 3,722 | -701 | -15.85% | $342,685 |
| ADOBE INC | ADBE | Technology | 0.19% | 1,367 | +715 | +109.66% | $332,290 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 847 | +847 | +100.00% | $313,534 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.18% | 1,478 | +1,478 | +100.00% | $312,316 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.18% | 3,062 | +3,062 | +100.00% | $301,240 |
| EOG RES INC | EOG | Energy | 0.18% | 2,078 | +2,078 | +100.00% | $300,416 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.17% | 12,879 | +3,995 | +44.97% | $289,649 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.16% | 1,997 | +117 | +6.22% | $274,028 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.16% | 1,714 | +210 | +13.96% | $273,726 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 724 | -2,170 | -74.98% | $247,456 |
| SPDR GOLD TR | GLD | Other | 0.13% | 523 | +523 | +100.00% | $225,042 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 0.08% | 30,850 | +17,500 | +131.09% | $132,347 |
| COTY INC | COTY | Consumer Defensive | 0.03% | 25,000 | - | - | $50,250 |
American Alpha Advisors, Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 7,500 | $4,425,000 |
| Q1 2026 | EEMV | iShares MSCI Emerging Markets M | PUT | 70,000 | $3,850,000 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 10,000 | $2,000,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 1,200 | $756,000 |
Notional value represents the total exposure of the options position.