Alpha Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Alpha Advisors, LLC reported 51 stock positions worth $133.1 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 14.0% of the portfolio, followed by GMO U.S. Quality ETF (QLTY, 10.0%) and Apple (AAPL, 6.6%). Compared with Q1 2026, it opened 4 new positions, added to 22 and reduced 17. The biggest buy was a new position in iShares MSCI Acwi Ex US ETF (ACWX) and the biggest sale JPMorgan Betabuilders US Equ (BBUS, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002095967
- Portfolio Value
- $133.1M (Q2 2026)
- SEC Filing
- 0001941040-26-000582 ↗ filed Aug 13, 2026
Holdings Value
Holdings 51 stocks · $133.1M
| SGOV iShares 0-3 Month Treasury B | 13.99% | 184,841 | $18.6M | Reduce -3.4% |
| QLTY GMO U.S. Quality ETF | 10.01% | 319,954 | $13.3M | Add +1.2% |
| AAPL Apple Inc. | 6.61% | 30,389 | $8.8M | Reduce -0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 6.37% | 180,457 | $8.5M | Add +8.3% |
| BBUS JPMorgan Betabuilders US Equ | 6.03% | 59,586 | $8.0M | Reduce -25.9% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 5.50% | 93,740 | $7.3M | Add +2.7% |
| PHYS Sprott Physical Gold Trust | 5.35% | 235,739 | $7.1M | Add +0.9% |
| DFIV Dimensional International Va | 4.89% | 120,446 | $6.5M | Add +5.8% |
| JGRO JPMorgan Active Growth ETF | 4.49% | 60,633 | $6.0M | Reduce -23.1% |
| GLD SPDR Gold Shares | 4.34% | 15,667 | $5.8M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 3.36% | 5,975 | $4.5M | Reduce -22.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.71% | 47,288 | $3.6M | New |
| PSLV Sprott Physical Silver Trust | 2.41% | 170,047 | $3.2M | Add +8.5% |
| DFCF Dimensional Core Fixed Inc. | 2.38% | 75,053 | $3.2M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 1.90% | 24,355 | $2.5M | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 1.63% | 26,288 | $2.2M | New |
| SPEM State Street SP PTF Em ETF | 1.24% | 31,741 | $1.6M | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.13% | 2 | $1.5M | No change |
| V Visa Inc. Class A | 1.11% | 4,305 | $1.5M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 1.08% | 4,766 | $1.4M | Add +3.0% |
| MSFT Microsoft Corp. | 0.97% | 3,460 | $1.3M | Reduce -0.3% |
| DFSV Dimensional US Small Cap Val | 0.97% | 33,201 | $1.3M | Reduce -60.5% |
| JPM JPMorgan Chase & Co. | 0.77% | 3,110 | $1.0M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 1,911 | $956K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.70% | 6,376 | $934K | Reduce -4.6% |
| DELL Dell Technologies -C | 0.70% | 2,162 | $933K | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.70% | 11,178 | $926K | Add +0.0% |
| DFEV Dimensional Emrg MRKT Val | 0.67% | 20,780 | $887K | Add +10.6% |
| BCO The Brink's Co. | 0.64% | 8,975 | $848K | No change |
| NVDA Nvidia Corp. | 0.61% | 4,069 | $814K | Add +0.3% |
| OAKM Oakmark US Large Cap ETF | 0.61% | 28,686 | $808K | Add +39.7% |
| SH Proshares Short S&P500 | 0.44% | 17,655 | $583K | New |
| GE General Electric filed as GE AEROSPACE | 0.43% | 1,531 | $572K | Add +0.7% |
| AMZN Amazon.com Inc. | 0.42% | 2,354 | $561K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.40% | 6,457 | $534K | Add +3.5% |
| CAH Cardinal Health Inc. | 0.34% | 1,882 | $447K | Add +0.3% |
| GEV GE Vernova Inc. | 0.33% | 369 | $434K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.32% | 808 | $422K | No change |
| GOOG Alphabet Inc. Class C | 0.30% | 1,115 | $394K | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,058 | $378K | No change |
| ABBV Abbvie Inc. | 0.27% | 1,412 | $355K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.25% | 2,418 | $331K | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.23% | 613 | $312K | Add +0.2% |
| AVGO Broadcom Inc. | 0.23% | 802 | $303K | Reduce -0.1% |
| IEV iShares Europe ETF | 0.21% | 3,900 | $284K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 372 | $278K | No change |
| JNJ Johnson & Johnson | 0.20% | 1,028 | $261K | Reduce -0.7% |
| MU Micron Technology Inc. | 0.18% | 208 | $240K | New |
| CVX Chevron Corp. | 0.17% | 1,352 | $224K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.17% | 397 | $224K | Reduce -2.0% |
| PGEN Precigen Inc. | 0.09% | 20,230 | $115K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BBUS JPMorgan Betabuilders US Equ | Reduce -25.9% | 6.03% | −1.40 |
| DFSV Dimensional US Small Cap Val | Reduce -60.5% | 0.97% | −1.36 |
| SGOV iShares 0-3 Month Treasury B | Reduce -3.4% | 13.99% | −1.22 |
| GLD SPDR Gold Shares | Reduce -0.9% | 4.34% | −1.03 |
| JGRO JPMorgan Active Growth ETF | Reduce -23.1% | 4.49% | −0.76 |
| IVV iShares Core S&P 500 ETF | Reduce -22.7% | 3.36% | −0.62 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.25% | −0.09 |
| ORCL Oracle Corp. | Reduce -4.6% | 0.70% | −0.07 |
| CVX Chevron Corp. | Reduce -0.1% | 0.17% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.97% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.17% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.72% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.20% | −0.00 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.23% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.77% | +0.04 |
| DELL Dell Technologies -C | Reduce -0.6% | 0.70% | +0.42 |
| AAPL Apple Inc. | Reduce -0.0% | 6.61% | +0.52 |
Portfolio Buys Q1 2026 → Q2 2026
| ACWX iShares MSCI Acwi Ex US ETF | New | 2.71% | +2.71 |
| DFAS Dimensional US Small Cap ETF | New | 1.63% | +1.63 |
| QLTY GMO U.S. Quality ETF | Add +1.2% | 10.01% | +0.98 |
| SH Proshares Short S&P500 | New | 0.44% | +0.44 |
| BBIN JPM Betabuilders Intl Eqty | Add +2.7% | 5.50% | +0.23 |
| MU Micron Technology Inc. | New | 0.18% | +0.18 |
| JCPB JPMorgan Core Plus Bond ETF | Add +8.3% | 6.37% | +0.17 |
| IWM iShares Russell 2000 ETF | Add +3.0% | 1.08% | +0.17 |
| OAKM Oakmark US Large Cap ETF | Add +39.7% | 0.61% | +0.16 |
| DFIV Dimensional International Va | Add +5.8% | 4.89% | +0.15 |
| DFEV Dimensional Emrg MRKT Val | Add +10.6% | 0.67% | +0.14 |
| GE General Electric | Add +0.7% | 0.43% | +0.09 |
| V Visa Inc. Class A | Add +0.0% | 1.11% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +1.9% | 1.24% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +0.0% | 0.70% | +0.08 |
| NVDA Nvidia Corp. | Add +0.3% | 0.61% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.30% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.42% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +0.0% | 1.90% | +0.03 |
| ABBV Abbvie Inc. | Add +0.1% | 0.27% | +0.02 |
| CAH Cardinal Health Inc. | Add +0.3% | 0.34% | +0.02 |
| WFC Wells Fargo & Co. | Add +3.5% | 0.40% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.23% | −0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +1.6% | 2.38% | −0.08 |
| PSLV Sprott Physical Silver Trust | Add +8.5% | 2.41% | −0.61 |
| PHYS Sprott Physical Gold Trust | Add +0.9% | 5.35% | −1.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $133.1M | SGOV, QLTY, AAPL, JCPB, BBUS |
| Q1 2026 | 47 | $126.7M | SGOV, QLTY, BBUS, PHYS, JCPB |
| Q4 2025 | 47 | $129.7M | SGOV, JCPB, QLTY, BBUS, AAPL |
| Q3 2025 | 48 | $133.1M | SGOV, JCPB, QLTY, BBUS, JGRO |
| Q2 2025 | 42 | $116.7M | SGOV, JCPB, QLTY, BBUS, JPIE |
| Q1 2025 | 41 | $114.9M | SGOV, JGRO, JCPB, QLTY, PHYS |
| Q4 2024 | 41 | $97.1M | SGOV, VGSH, AAPL, IEF, QLTY |