Alpha Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed November 12, 2025), Alpha Advisors, LLC reported 42 stock positions worth $116.7 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 16.0% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 10.4%) and GMO U.S. Quality ETF (QLTY, 8.8%). Compared with Q1 2025, it opened 4 new positions, sold out of 3, added to 17 and reduced 15. The biggest buy was a new position in JPMorgan Betabuilders US Equ (BBUS) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002095967
- Portfolio Value
- $116.7M (Q2 2025)
- SEC Filing
- 0001941040-25-000632 ↗ filed Nov 12, 2025
Holdings Value
Holdings 42 stocks · $116.7M
| SGOV iShares 0-3 Month Treasury B | 15.97% | 185,141 | $18.6M | Reduce -31.5% |
| JCPB JPMorgan Core Plus Bond ETF | 10.39% | 257,691 | $12.1M | Add +4.2% |
| QLTY GMO U.S. Quality ETF | 8.82% | 300,378 | $10.3M | Add +30.3% |
| BBUS JPMorgan Betabuilders US Equ | 7.23% | 75,360 | $8.4M | New |
| JPIE JPMorgan Income ETF | 6.84% | 172,355 | $8.0M | Add +18.7% |
| JGRO JPMorgan Active Growth ETF | 6.77% | 91,869 | $7.9M | Reduce -45.6% |
| AAPL Apple Inc. | 5.51% | 31,332 | $6.4M | Reduce -0.1% |
| PHYS Sprott Physical Gold Trust | 4.88% | 224,812 | $5.7M | Reduce -22.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 4.41% | 76,339 | $5.2M | Add +7.4% |
| IVV iShares Core S&P 500 ETF | 4.28% | 8,045 | $5.0M | Add +0.7% |
| DFIV Dimensional International Va | 4.00% | 109,017 | $4.7M | Add +11.4% |
| GLD SPDR Gold Shares | 3.93% | 15,061 | $4.6M | Reduce -23.1% |
| EFA iShares MSCI Eafe ETF | 1.87% | 24,429 | $2.2M | Add +0.0% |
| DFSV Dimensional US Small Cap Val | 1.59% | 63,248 | $1.9M | Add +45.1% |
| MSFT Microsoft Corp. | 1.32% | 3,101 | $1.5M | Add +0.2% |
| V Visa Inc. Class A | 1.30% | 4,259 | $1.5M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.25% | 2 | $1.5M | No change |
| ORCL Oracle Corp. | 1.17% | 6,258 | $1.4M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.76% | 3,046 | $883K | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 1,811 | $880K | Reduce -1.1% |
| BCO The Brink's Co. | 0.69% | 8,975 | $801K | No change |
| IWM iShares Russell 2000 ETF | 0.62% | 3,348 | $723K | Add +0.0% |
| OAKM Oakmark US Large Cap ETF | 0.60% | 27,157 | $697K | Add +64.3% |
| IEMG iShares Core MSCI Emerging | 0.57% | 11,173 | $671K | Add +1.6% |
| WFC Wells Fargo & Co. | 0.42% | 6,154 | $493K | Reduce -5.3% |
| DFEV Dimensional Emrg MRKT Val | 0.41% | 15,903 | $477K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.40% | 2,972 | $470K | Reduce -3.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 808 | $356K | No change |
| GE General Electric filed as GE AEROSPACE | 0.30% | 1,348 | $347K | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.27% | 1,429 | $314K | Reduce -1.3% |
| CAH Cardinal Health Inc. | 0.27% | 1,864 | $313K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 2,682 | $295K | Add +13.9% |
| LMT Lockheed Martin Corp. | 0.23% | 581 | $269K | Add +0.7% |
| DELL Dell Technologies -C | 0.22% | 2,063 | $253K | New |
| ABBV Abbvie Inc. | 0.21% | 1,349 | $250K | Reduce -1.1% |
| IEV iShares Europe ETF | 0.21% | 3,900 | $247K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 4,180 | $238K | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.20% | 2,178 | $235K | Reduce -7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 372 | $230K | No change |
| SH Proshares Short S&P500 | 0.18% | 5,230 | $208K | New |
| META Meta Platforms Inc. Class A | 0.18% | 279 | $206K | New |
| PGEN Precigen Inc. | 0.02% | 20,230 | $29K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -31.5% | 15.97% | −7.73 |
| JGRO JPMorgan Active Growth ETF | Reduce -45.6% | 6.77% | −4.07 |
| PHYS Sprott Physical Gold Trust | Reduce -22.6% | 4.88% | −1.20 |
| GLD SPDR Gold Shares | Reduce -23.1% | 3.93% | −0.98 |
| AAPL Apple Inc. | Reduce -0.1% | 5.51% | −0.56 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.26 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.19 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.75% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -7.6% | 0.20% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.21% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.7% | 0.20% | −0.01 |
| V Visa Inc. Class A | Reduce -0.1% | 1.30% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -5.3% | 0.42% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.27% | +0.03 |
| DFEV Dimensional Emrg MRKT Val | Reduce -0.5% | 0.41% | +0.03 |
| GE General Electric | Reduce -4.2% | 0.30% | +0.05 |
| NVDA Nvidia Corp. | Reduce -3.3% | 0.40% | +0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| BBUS JPMorgan Betabuilders US Equ | New | 7.23% | +7.23 |
| QLTY GMO U.S. Quality ETF | Add +30.3% | 8.82% | +2.54 |
| JPIE JPMorgan Income ETF | Add +18.7% | 6.84% | +1.01 |
| DFIV Dimensional International Va | Add +11.4% | 4.00% | +0.65 |
| BBIN JPM Betabuilders Intl Eqty | Add +7.4% | 4.41% | +0.61 |
| DFSV Dimensional US Small Cap Val | Add +45.1% | 1.59% | +0.53 |
| ORCL Oracle Corp. | Add +3.0% | 1.17% | +0.43 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 4.28% | +0.37 |
| MSFT Microsoft Corp. | Add +0.2% | 1.32% | +0.31 |
| JCPB JPMorgan Core Plus Bond ETF | Add +4.2% | 10.39% | +0.26 |
| OAKM Oakmark US Large Cap ETF | Add +64.3% | 0.60% | +0.25 |
| DELL Dell Technologies -C | New | 0.22% | +0.22 |
| SH Proshares Short S&P500 | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | New | 0.18% | +0.18 |
| EFA iShares MSCI Eafe ETF | Add +0.0% | 1.87% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 0.76% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +13.9% | 0.25% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +1.6% | 0.57% | +0.06 |
| CAH Cardinal Health Inc. | Add +0.1% | 0.27% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 0.62% | +0.04 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.23% | +0.01 |
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 |