Alpha Advisors, LLC/VA Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$129.7B
Holdings
47
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 182,140 | $18.3B | 14.10% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 260,908 | $12.4B | 9.53% | |
| 3 | QLTYGMO ETF TRUST | 308,547 | $11.9B | 9.15% | |
| 4 | BBUSJ P MORGAN EXCHANGE TRADED F | 76,940 | $9.5B | 7.32% | |
| 5 | AAPLAPPLE INC | 30,400 | $8.3B | 6.37% | |
| 6 | JGROJ P MORGAN EXCHANGE TRADED F | 81,143 | $7.5B | 5.81% | |
| 7 | PHYS/USPROTT ASSET MANAGEMENT LP | 227,827 | $7.5B | 5.80% | |
| 8 | BBINJ P MORGAN EXCHANGE TRADED F | 88,238 | $6.4B | 4.92% | |
| 9 | GQ9SPDR GOLD TR | 15,978 | $6.3B | 4.88% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 113,182 | $5.6B | 4.35% | |
| 11 | IVVISHARES TR | 7,807 | $5.3B | 4.12% | |
| 12 | PSLV/USPROTT ASSET MANAGEMENT LP | 225,670 | $5.3B | 4.12% | |
| 13 | DFSVDIMENSIONAL ETF TRUST | 82,115 | $2.7B | 2.08% | |
| 14 | EFAISHARES TR | 24,352 | $2.3B | 1.80% | |
| 15 | MSFTMICROSOFT CORP | 3,284 | $1.6B | 1.22% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 1.16% | |
| 17 | VVISA INC | 4,275 | $1.5B | 1.16% | |
| 18 | SPEMSPDR INDEX SHS FDS | 30,644 | $1.4B | 1.11% | |
| 19 | ORCLORACLE CORP | 6,267 | $1.2B | 0.94% | |
| 20 | BCOBRINKS CO | 8,975 | $1.0B | 0.81% | |
| 21 | JPMJPMORGAN CHASE & CO. | 3,077 | $991.0M | 0.76% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,862 | $935.0M | 0.72% | |
| 23 | DFCFDIMENSIONAL ETF TRUST | 21,517 | $915.0M | 0.71% | |
| 24 | OAKMHARRIS OAKMARK ETF TRUST | 27,340 | $775.0M | 0.60% | |
| 25 | IEMGISHARES INC | 11,176 | $751.0M | 0.58% | |
| 26 | IWMISHARES TR | 2,484 | $611.0M | 0.47% | |
| 27 | DFEVDIMENSIONAL ETF TRUST | 18,082 | $610.0M | 0.47% | |
| 28 | NVDANVIDIA CORPORATION | 3,260 | $607.0M | 0.47% | |
| 29 | WFCWELLS FARGO CO NEW | 6,462 | $602.0M | 0.46% | |
| 30 | AMZNAMAZON COM INC | 2,102 | $485.0M | 0.37% | |
| 31 | GEGE AEROSPACE | 1,505 | $463.0M | 0.36% | |
| 32 | DONSPDR DOW JONES INDL AVERAGE | 808 | $388.0M | 0.30% | |
| 33 | CAHCARDINAL HEALTH INC | 1,874 | $385.0M | 0.30% | |
| 34 | ABBVABBVIE INC | 1,366 | $312.0M | 0.24% | |
| 35 | GOOGALPHABET INC | 977 | $306.0M | 0.24% | |
| 36 | LMTLOCKHEED MARTIN CORP | 606 | $293.0M | 0.23% | |
| 37 | GOOGLALPHABET INC | 875 | $273.0M | 0.21% | |
| 38 | XOMEXXON MOBIL CORP | 2,275 | $273.0M | 0.21% | |
| 39 | IEVISHARES TR | 3,900 | $267.0M | 0.21% | |
| 40 | DELLDELL TECHNOLOGIES INC | 2,121 | $266.0M | 0.21% | |
| 41 | SPYSPDR S&P 500 ETF TR | 372 | $253.0M | 0.20% | |
| 42 | METAMETA PLATFORMS INC | 362 | $238.0M | 0.18% | |
| 43 | BABOEING CO | 1,084 | $235.0M | 0.18% | |
| 44 | GEVGE VERNOVA INC | 353 | $230.0M | 0.18% | |
| 45 | AVGOBROADCOM INC | 663 | $229.0M | 0.18% | |
| 46 | SHPROSHARES TR | 5,637 | $203.0M | 0.16% | |
| 47 | PGENPRECIGEN INC | 20,230 | $84.0M | 0.06% |