Alpha Advisors, LLC/VA
CIK: 0002095967SEC EDGAR →
Portfolio Value
$129.7M
Holdings
47
As of
Q4 2025
New Positions
48
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 182,140 | $18.3M | 14.10% |
| 2 | J P MORGAN EXCHANGE TRADED F | 260,908 | $12.4M | 9.53% |
| 3 | GMO ETF TRUST | 308,547 | $11.9M | 9.15% |
| 4 | J P MORGAN EXCHANGE TRADED F | 76,940 | $9.5M | 7.32% |
| 5 | APPLE INC | 30,400 | $8.3M | 6.37% |
| 6 | J P MORGAN EXCHANGE TRADED F | 81,143 | $7.5M | 5.81% |
| 7 | SPROTT ASSET MANAGEMENT LP | 227,827 | $7.5M | 5.80% |
| 8 | J P MORGAN EXCHANGE TRADED F | 88,238 | $6.4M | 4.92% |
| 9 | SPDR GOLD TR | 15,978 | $6.3M | 4.88% |
| 10 | DIMENSIONAL ETF TRUST | 113,182 | $5.6M | 4.35% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $91.2M | 70.4% |
| Unknown | 5 | $21.6M | 16.7% |
| Technology | 6 | $12.2M | 9.4% |
| Industrials | 4 | $2.0M | 1.6% |
| Communication Services | 3 | $817K | 0.6% |
| Healthcare | 3 | $781K | 0.6% |
| Consumer Cyclical | 1 | $485K | 0.4% |
| Energy | 1 | $273K | 0.2% |
| Utilities | 1 | $230K | 0.2% |