Alpha Advisors, LLC/VA
CIK: 0002095967Latest portfolio: $129.7M · Q4 2025
Holdings
47
Total Value
$129.7M
New Positions
2
Closed Positions
3
Top Holdings
View All 47 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 182,140 | $18.3M | 14.10% | -29,000 | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 260,908 | $12.4M | 9.53% | +229K | |
| 3 | QLTYGMO ETF TRUST | 308,547 | $11.9M | 9.15% | +106K | |
| 4 | BBUSJ P MORGAN EXCHANGE TRADED F | 76,940 | $9.5M | 7.32% | NEW | |
| 5 | AAPLAPPLE INC | 30,400 | $8.3M | 6.37% | -890 | |
| 6 | JGROJ P MORGAN EXCHANGE TRADED F | 81,143 | $7.5M | 5.81% | +32K | |
| 7 | PHYS/USPROTT ASSET MANAGEMENT LP | 227,827 | $7.5M | 5.80% | -72,445 | |
| 8 | BBINJ P MORGAN EXCHANGE TRADED F | 88,238 | $6.4M | 4.92% | NEW | |
| 9 | GQ9SPDR GOLD TR | 15,978 | $6.3M | 4.88% | -3,027 | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 113,182 | $5.6M | 4.35% | NEW | |
| 11 | IVVISHARES TR | 7,807 | $5.3M | 4.12% | -186 | |
| 12 | PSLV/USPROTT ASSET MANAGEMENT LP | 225,670 | $5.3M | 4.12% | NEW | |
| 13 | DFSVDIMENSIONAL ETF TRUST | 82,115 | $2.7M | 2.08% | +32K | |
| 14 | EFAISHARES TR | 24,352 | $2.3M | 1.80% | -61 | |
| 15 | MSFTMICROSOFT CORP | 3,284 | $1.6M | 1.22% | +246 | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 1.16% | — | |
| 17 | VVISA INC | 4,275 | $1.5M | 1.16% | +28 | |
| 18 | SPEMSPDR INDEX SHS FDS | 30,644 | $1.4M | 1.11% | NEW | |
| 19 | ORCLORACLE CORP | 6,267 | $1.2M | 0.94% | +167 | |
| 20 | BCOBRINKS CO | 8,975 | $1.0M | 0.81% | — | |
| 21 | JPMJPMORGAN CHASE & CO. | 3,077 | $991K | 0.76% | +245 | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,862 | $935K | 0.72% | -503 | |
| 23 | DFCFDIMENSIONAL ETF TRUST | 21,517 | $915K | 0.71% | NEW | |
| 24 | OAKMHARRIS OAKMARK ETF TRUST | 27,340 | $775K | 0.60% | NEW | |
| 25 | IEMGISHARES INC | 11,176 | $751K | 0.58% | +184 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.8283123541186697e+74T)
Technology0.0% ($826415881221.6T)
Unknown0.0% ($7522633253.4T)
Industrials0.0% ($1047.5T)
Communication Services0.0% ($306.3B)
Healthcare0.0% ($38.5B)
Consumer Cyclical0.0% ($485K)
Energy0.0% ($273K)
Utilities0.0% ($230K)
Filing History
Fund Information
Alpha Advisors, LLC/VA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $129.7M across 47 holdings. The largest position is ISHARES TR (SGOV), representing 14.1% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.