Alpha Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed November 12, 2025), Alpha Advisors, LLC reported 41 stock positions worth $114.9 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 23.7% of the portfolio, followed by JPMorgan Active Growth ETF (JGRO, 10.8%) and JPMorgan Core Plus Bond ETF (JCPB, 10.1%). Compared with Q4 2024, it opened 4 new positions, sold out of 4, added to 18 and reduced 11. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +675%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002095967
- Portfolio Value
- $114.9M (Q1 2025)
- SEC Filing
- 0001941040-25-000631 ↗ filed Nov 12, 2025
Holdings Value
Holdings 41 stocks · $114.9M
| SGOV iShares 0-3 Month Treasury B | 23.70% | 270,405 | $27.2M | Add +28.1% |
| JGRO JPMorgan Active Growth ETF | 10.84% | 168,754 | $12.5M | Add +244.8% |
| JCPB JPMorgan Core Plus Bond ETF | 10.13% | 247,287 | $11.6M | Add +675.4% |
| QLTY GMO U.S. Quality ETF | 6.27% | 230,464 | $7.2M | Add +14.0% |
| PHYS Sprott Physical Gold Trust | 6.08% | 290,436 | $7.0M | Reduce -3.3% |
| AAPL Apple Inc. | 6.07% | 31,359 | $7.0M | Add +0.2% |
| JPIE JPMorgan Income ETF | 5.83% | 145,253 | $6.7M | Add +916.6% |
| GLD SPDR Gold Shares | 4.91% | 19,574 | $5.6M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 3.91% | 7,990 | $4.5M | Reduce -0.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 3.81% | 71,069 | $4.4M | New |
| DFIV Dimensional International Va | 3.35% | 97,868 | $3.9M | New |
| EFA iShares MSCI Eafe ETF | 1.74% | 24,427 | $2.0M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.39% | 2 | $1.6M | No change |
| V Visa Inc. Class A | 1.30% | 4,262 | $1.5M | Add +0.3% |
| DFSV Dimensional US Small Cap Val | 1.07% | 43,575 | $1.2M | Reduce -12.5% |
| MSFT Microsoft Corp. | 1.01% | 3,094 | $1.2M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 1,831 | $975K | Reduce -22.6% |
| ORCL Oracle Corp. | 0.74% | 6,073 | $849K | Reduce -0.4% |
| BCO The Brink's Co. | 0.67% | 8,975 | $773K | No change |
| JPM JPMorgan Chase & Co. | 0.63% | 2,932 | $719K | Add +3.5% |
| IWM iShares Russell 2000 ETF | 0.58% | 3,347 | $668K | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 0.52% | 10,992 | $593K | No change |
| WFC Wells Fargo & Co. | 0.41% | 6,496 | $466K | Add +2.6% |
| DFEV Dimensional Emrg MRKT Val | 0.38% | 15,980 | $432K | New |
| OAKM Oakmark US Large Cap ETF | 0.35% | 16,530 | $404K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 808 | $339K | No change |
| NVDA Nvidia Corp. | 0.29% | 3,072 | $333K | Add +3.0% |
| MRK Merck & Co. Inc. | 0.26% | 3,312 | $297K | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.25% | 1,364 | $286K | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,407 | $282K | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.24% | 2,358 | $280K | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.24% | 1,448 | $275K | Add +3.2% |
| LMT Lockheed Martin Corp. | 0.22% | 577 | $258K | Reduce -4.0% |
| CAH Cardinal Health Inc. | 0.22% | 1,863 | $257K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 4,339 | $248K | Add +3.8% |
| IEV iShares Europe ETF | 0.20% | 3,900 | $227K | No change |
| CVX Chevron Corp. | 0.19% | 1,335 | $223K | Reduce -6.7% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 3,806 | $223K | Reduce -98.5% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 2,355 | $219K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 372 | $208K | No change |
| PGEN Precigen Inc. | 0.03% | 20,230 | $30K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VGSH Vanguard Short-Term Treasury | Reduce -98.5% | 0.19% | −15.44 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −7.00 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −1.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 3.91% | −0.94 |
| DFSV Dimensional US Small Cap Val | Reduce -12.5% | 1.07% | −0.51 |
| RWM Proshares Short RUSSELL2000 | Sold out | 0.00% | −0.49 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.74% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.6% | 0.85% | −0.25 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.24 |
| PHYS Sprott Physical Gold Trust | Reduce -3.3% | 6.08% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.26% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -4.0% | 0.22% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.24% | −0.03 |
| CVX Chevron Corp. | Reduce -6.7% | 0.19% | −0.02 |
| GE General Electric | Reduce -5.6% | 0.25% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| JCPB JPMorgan Core Plus Bond ETF | Add +675.4% | 10.13% | +8.62 |
| JGRO JPMorgan Active Growth ETF | Add +244.8% | 10.84% | +6.76 |
| JPIE JPMorgan Income ETF | Add +916.6% | 5.83% | +5.16 |
| BBIN JPM Betabuilders Intl Eqty | New | 3.81% | +3.81 |
| DFIV Dimensional International Va | New | 3.35% | +3.35 |
| SGOV iShares 0-3 Month Treasury B | Add +28.1% | 23.70% | +1.89 |
| DFEV Dimensional Emrg MRKT Val | New | 0.38% | +0.38 |
| OAKM Oakmark US Large Cap ETF | New | 0.35% | +0.35 |
| GLD SPDR Gold Shares | Add +3.0% | 4.91% | +0.17 |
| ABBV Abbvie Inc. | Add +1.3% | 0.25% | +0.00 |
| CAH Cardinal Health Inc. | Add +0.3% | 0.22% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +3.8% | 0.22% | −0.03 |
| WFC Wells Fargo & Co. | Add +2.6% | 0.41% | −0.05 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 0.63% | −0.07 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.24% | −0.08 |
| V Visa Inc. Class A | Add +0.3% | 1.30% | −0.08 |
| NVDA Nvidia Corp. | Add +3.0% | 0.29% | −0.12 |
| IWM iShares Russell 2000 ETF | Add +3.5% | 0.58% | −0.15 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 1.74% | −0.16 |
| MSFT Microsoft Corp. | Add +1.8% | 1.01% | −0.31 |
| QLTY GMO U.S. Quality ETF | Add +14.0% | 6.27% | −0.38 |
| AAPL Apple Inc. | Add +0.2% | 6.07% | −2.00 |
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 |