American Alpha Advisors, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$127.7B
Holdings
86
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 117,998 | $10.5B | 8.26% | |
| 2 | GSATGLOBALSTAR INC | 433,338 | $10.2B | 7.99% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 368,164 | $9.8B | 7.64% | |
| 4 | SPYSPDR S&P 500 ETF TR | 8,619 | $5.3B | 4.17% | |
| 5 | PHYLPGIM ETF TR | 144,702 | $5.1B | 4.02% | |
| 6 | GPIXGOLDMAN SACHS ETF TR | 102,810 | $5.1B | 4.01% | |
| 7 | ELFE L F BEAUTY INC | 40,979 | $5.1B | 3.99% | |
| 8 | ICOWPACER FDS TR | 135,463 | $4.6B | 3.61% | |
| 9 | VBVANGUARD INDEX FDS | 19,216 | $4.6B | 3.57% | |
| 10 | LVHILEGG MASON ETF INVT | 130,673 | $4.3B | 3.33% | |
| 11 | ECOWPACER FDS TR | 188,547 | $4.2B | 3.26% | |
| 12 | DTHWISDOMTREE TR | 89,021 | $4.1B | 3.23% | |
| 13 | IDOGALPS ETF TR | 120,129 | $4.1B | 3.19% | |
| 14 | SGOVISHARES TR | 37,750 | $3.8B | 2.98% | |
| 15 | VTVVANGUARD INDEX FDS | 18,826 | $3.3B | 2.60% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 64,707 | $3.2B | 2.51% | |
| 17 | SMCISUPER MICRO COMPUTER INC | 50,000 | $2.5B | 1.92% | |
| 18 | AMZNAMAZON COM INC | 12,000 | $2.4B | 1.88% | Call |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.2B | 1.71% | |
| 20 | FSEPFIRST TR EXCHNG TRADED FD VI | 34,158 | $1.6B | 1.28% | |
| 21 | GOOGALPHABET INC | 7,520 | $1.3B | 1.04% | |
| 22 | TLTISHARES TR | 12,795 | $1.1B | 0.88% | |
| 23 | NDQINVESCO QQQ TR | 2,400 | $1.1B | 0.85% | Call |
| 24 | XFEBFIRST TR EXCHNG TRADED FD VI | 27,167 | $1.1B | 0.83% | |
| 25 | DYHTARGET CORP | 10,399 | $1.0B | 0.80% | |
| 26 | COWZPACER FDS TR | 18,228 | $1.0B | 0.79% | |
| 27 | JHMUJOHN HANCOCK EXCHANGE TRADED | 35,000 | $894.3M | 0.70% | |
| 28 | BKDVBNY MELLON ETF TRUST II | 32,970 | $877.3M | 0.69% | |
| 29 | NVDANVIDIA CORPORATION | 5,500 | $868.9M | 0.68% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 4,709 | $855.9M | 0.67% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 5,040 | $715.2M | 0.56% | |
| 32 | DONSPDR DOW JONES INDL AVERAGE | 1,617 | $712.5M | 0.56% | |
| 33 | DSTLETF SER SOLUTIONS | 12,005 | $664.5M | 0.52% | |
| 34 | HYMBSPDR SERIES TRUST | 26,000 | $644.3M | 0.50% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 11,188 | $637.8M | 0.50% | |
| 36 | DISDISNEY WALT CO | 4,170 | $517.1M | 0.40% | |
| 37 | BKNGBOOKING HOLDINGS INC | 89 | $515.2M | 0.40% | |
| 38 | TAT&T INC | 17,575 | $508.6M | 0.40% | |
| 39 | MPCMARATHON PETE CORP | 2,944 | $489.0M | 0.38% | |
| 40 | FFORD MTR CO | 45,031 | $488.6M | 0.38% | |
| 41 | MOALTRIA GROUP INC | 8,110 | $475.5M | 0.37% | |
| 42 | MCKMCKESSON CORP | 636 | $466.0M | 0.36% | |
| 43 | CSCOCISCO SYS INC | 6,666 | $462.5M | 0.36% | |
| 44 | QCOMQUALCOMM INC | 2,894 | $460.9M | 0.36% | |
| 45 | PFEPFIZER INC | 18,982 | $460.1M | 0.36% | |
| 46 | JNJJOHNSON & JOHNSON | 2,997 | $457.8M | 0.36% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 10,478 | $453.4M | 0.35% | |
| 48 | CVXCHEVRON CORP NEW | 3,160 | $452.5M | 0.35% | |
| 49 | NKENIKE INC | 6,336 | $450.1M | 0.35% | |
| 50 | XOMEXXON MOBIL CORP | 4,175 | $450.1M | 0.35% | |
| 51 | CMCSACOMCAST CORP NEW | 12,517 | $446.7M | 0.35% | |
| 52 | COPCONOCOPHILLIPS | 4,933 | $442.7M | 0.35% | |
| 53 | MRKMERCK & CO INC | 5,591 | $442.6M | 0.35% | |
| 54 | XLUSELECT SECTOR SPDR TR | 5,419 | $442.5M | 0.35% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 9,478 | $438.7M | 0.34% | |
| 56 | EOGEOG RES INC | 3,647 | $436.2M | 0.34% | |
| 57 | CRMSALESFORCE INC | 1,580 | $430.9M | 0.34% | |
| 58 | GILDGILEAD SCIENCES INC | 3,877 | $429.8M | 0.34% | |
| 59 | IONQIONQ INC | 10,000 | $429.7M | 0.34% | |
| 60 | VDCVANGUARD WORLD FD | 1,943 | $425.5M | 0.33% | |
| 61 | ACNACCENTURE PLC IRELAND | 1,415 | $422.9M | 0.33% | |
| 62 | AMGNAMGEN INC | 1,499 | $418.5M | 0.33% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 4,127 | $416.6M | 0.33% | |
| 64 | ADBEADOBE INC | 1,014 | $392.3M | 0.31% | |
| 65 | SLBSCHLUMBERGER LTD | 10,914 | $368.9M | 0.29% | |
| 66 | NEMNEWMONT CORP | 6,093 | $355.0M | 0.28% | |
| 67 | UALUNITED AIRLS HLDGS INC | 4,379 | $348.7M | 0.27% | |
| 68 | VLOVALERO ENERGY CORP | 2,559 | $344.0M | 0.27% | |
| 69 | OXYOCCIDENTAL PETE CORP | 7,736 | $325.0M | 0.25% | |
| 70 | ABNBAIRBNB INC | 2,298 | $304.1M | 0.24% | |
| 71 | FANGDIAMONDBACK ENERGY INC | 2,114 | $290.5M | 0.23% | |
| 72 | ABGCENCORA INC | 941 | $282.2M | 0.22% | |
| 73 | LULULULULEMON ATHLETICA INC | 1,000 | $270.0M | 0.21% | Call |
| 74 | DALDELTA AIR LINES INC DEL | 5,236 | $257.5M | 0.20% | |
| 75 | DHID R HORTON INC | 1,820 | $234.6M | 0.18% | |
| 76 | KHCKRAFT HEINZ CO | 9,025 | $233.0M | 0.18% | |
| 77 | PSXPHILLIPS 66 | 1,942 | $231.7M | 0.18% | |
| 78 | LEUCENTRUS ENERGY CORP | 1,250 | $229.0M | 0.18% | |
| 79 | AAPLAPPLE INC | 1,110 | $227.7M | 0.18% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 419 | $220.0M | 0.17% | |
| 81 | 7HPHP INC | 8,299 | $203.0M | 0.16% | |
| 82 | SRPTSAREPTA THERAPEUTICS INC | 10,000 | $171.0M | 0.13% | |
| 83 | PTONPELOTON INTERACTIVE INC | 13,350 | $92.6M | 0.07% | |
| 84 | OLPXOLAPLEX HLDGS INC | 50,000 | $70.0M | 0.05% | |
| 85 | COTYCOTY INC | 15,000 | $69.8M | 0.05% | |
| 86 | RAINWRAIN ENHANCEMENT TECHNOLOGIE | 33,666 | $3.5M | 0.00% |