American Alpha Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, American Alpha Advisors, Llc disclosed 90 stock positions valued at approximately $169.03M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $169.03M
Holdings by Sector
American Alpha Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFA | Other | 7.59% | 123,459 | +3,814 | +3.19% | $12,824,921 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.26% | 386,969 | +4,763 | +1.25% | $12,270,787 |
| VANGUARD INDEX FDS | VTV | Other | 4.67% | 36,198 | +8,598 | +31.15% | $7,888,630 |
| PACER FDS TR | ECOW | Other | 3.73% | 237,822 | +32,770 | +15.98% | $6,307,515 |
| ALPS ETF TR | IDOG | Other | 3.65% | 149,954 | +15,563 | +11.58% | $6,175,106 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 3.59% | 109,221 | +3,794 | +3.60% | $6,069,411 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.55% | 10,321 | +95 | +0.93% | $5,995,572 |
| WISDOMTREE TR | DTH | Other | 3.53% | 110,320 | +12,820 | +13.15% | $5,969,415 |
| LEGG MASON ETF INVT | LVHI | Other | 3.52% | 146,533 | +13,977 | +10.54% | $5,947,042 |
| VANGUARD INDEX FDS | VB | Other | 3.49% | 19,479 | +303 | +1.58% | $5,904,474 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.43% | 7,769 | -40 | -0.51% | $5,801,656 |
| PACER FDS TR | ICOW | Other | 3.42% | 139,003 | +10,665 | +8.31% | $5,786,695 |
| PGIM ETF TR | PHYL | Other | 3.16% | 153,056 | -482 | -0.31% | $5,338,593 |
| PACER FDS TR | COWZ | Other | 3.07% | 83,311 | +19,468 | +30.49% | $5,181,944 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 2.93% | 66,979 | +9,000 | +15.52% | $4,956,446 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.69% | 76,294 | +13,766 | +22.02% | $4,553,989 |
| GLOBALSTAR INC | GSAT | Other | 2.40% | 50,000 | -383,332 | -88.46% | $4,064,500 |
| BNY MELLON ETF TRUST II | BKDV | Other | 2.07% | 104,319 | +23,273 | +28.72% | $3,493,643 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.95% | 15,477 | +5,218 | +50.86% | $3,293,092 |
| ETF SER SOLUTIONS | DSTL | Other | 1.70% | 48,041 | +14,941 | +45.14% | $2,877,656 |
| IONQ INC | IONQ | Technology | 1.58% | 50,000 | - | - | $2,663,000 |
| SERVICENOW INC | NOW | Technology | 1.47% | 25,000 | +10,000 | +66.67% | $2,482,000 |
| ALPHABET INC | GOOG | Communication Services | 1.09% | 5,197 | +17 | +0.33% | $1,836,256 |
| ISHARES TR | TLT | Other | 1.04% | 20,294 | +928 | +4.79% | $1,753,807 |
| ETF SER SOLUTIONS | QTUM | Other | 0.98% | 10,000 | +10,000 | +100.00% | $1,653,800 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.96% | 22,826 | +1,223 | +5.66% | $1,626,353 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.92% | 2,966 | +165 | +5.89% | $1,549,371 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.81% | 8,120 | -650 | -7.41% | $1,363,104 |
| FIRST TR EXCHNG TRADED FD VI | GFEB | Other | 0.80% | 30,719 | -2,277 | -6.90% | $1,352,533 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.73% | 22,437 | -23 | -0.10% | $1,235,830 |
Showing 30 of 90 holdings in the latest reporting period.
American Alpha Advisors, Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.