Alpha Advisors, LLC/VA Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$97.1B
Holdings
41
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 211,140 | $21.2B | 21.81% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 260,920 | $15.2B | 15.63% | |
| 3 | AAPLAPPLE INC | 31,290 | $7.8B | 8.07% | |
| 4 | IEFISHARES TR | 73,526 | $6.8B | 7.00% | |
| 5 | QLTY2023 ETF SERIES TRUST II | 202,127 | $6.5B | 6.65% | |
| 6 | PHYS/USPROTT PHYSICAL GOLD TR | 300,272 | $6.0B | 6.23% | |
| 7 | IVVISHARES TR | 7,993 | $4.7B | 4.85% | |
| 8 | GQ9SPDR GOLD TR | 19,005 | $4.6B | 4.74% | |
| 9 | JGROJ P MORGAN EXCHANGE TRADED F | 48,948 | $4.0B | 4.08% | |
| 10 | EFAISHARES TR | 24,413 | $1.8B | 1.90% | |
| 11 | DFSVDIMENSIONAL ETF TRUST | 49,803 | $1.5B | 1.58% | |
| 12 | JCPBJ P MORGAN EXCHANGE TRADED F | 31,890 | $1.5B | 1.51% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 1.40% | |
| 14 | VVISA INC | 4,247 | $1.3B | 1.38% | |
| 15 | MSFTMICROSOFT CORP | 3,038 | $1.3B | 1.32% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,365 | $1.1B | 1.10% | |
| 17 | SHPROSHARES TR | 24,393 | $1.0B | 1.06% | |
| 18 | ORCLORACLE CORP | 6,100 | $1.0B | 1.05% | |
| 19 | BCOBRINKS CO | 8,975 | $832.6M | 0.86% | |
| 20 | IWMISHARES TR | 3,233 | $714.3M | 0.74% | |
| 21 | JPMJPMORGAN CHASE & CO. | 2,832 | $678.9M | 0.70% | |
| 22 | JPIEJ P MORGAN EXCHANGE TRADED F | 14,288 | $651.8M | 0.67% | |
| 23 | IEMGISHARES INC | 10,992 | $574.0M | 0.59% | |
| 24 | RWMPROSHARES TR | 25,145 | $471.2M | 0.49% | |
| 25 | WFCWELLS FARGO CO NEW | 6,332 | $444.8M | 0.46% | |
| 26 | NVDANVIDIA CORPORATION | 2,981 | $400.3M | 0.41% | |
| 27 | DONSPDR DOW JONES INDL AVERAGE | 808 | $343.8M | 0.35% | |
| 28 | MRKMERCK & CO INC | 3,390 | $337.2M | 0.35% | |
| 29 | AMZNAMAZON COM INC | 1,403 | $307.8M | 0.32% | |
| 30 | LMTLOCKHEED MARTIN CORP | 601 | $292.1M | 0.30% | |
| 31 | XOMEXXON MOBIL CORP | 2,451 | $263.6M | 0.27% | |
| 32 | GEGE AEROSPACE | 1,490 | $248.5M | 0.26% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,180 | $240.5M | 0.25% | |
| 34 | ABBVABBVIE INC | 1,347 | $239.4M | 0.25% | |
| 35 | IVWISHARES TR | 2,355 | $239.1M | 0.25% | |
| 36 | DELLDELL TECHNOLOGIES INC | 2,049 | $236.1M | 0.24% | |
| 37 | CAHCARDINAL HEALTH INC | 1,857 | $219.6M | 0.23% | |
| 38 | SPYSPDR S&P 500 ETF TR | 372 | $218.0M | 0.22% | |
| 39 | CVXCHEVRON CORP NEW | 1,431 | $207.3M | 0.21% | |
| 40 | IEVISHARES TR | 3,900 | $203.0M | 0.21% | |
| 41 | PGENPRECIGEN INC | 20,230 | $22.7M | 0.02% |