Alpha Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Alpha Advisors, LLC reported 48 stock positions worth $133.1 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 13.9% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 9.3%) and GMO U.S. Quality ETF (QLTY, 8.4%). Compared with Q2 2025, it opened 8 new positions, sold out of 2, added to 26 and reduced 6. The biggest buy was a new position in Sprott Physical Silver Trust (PSLV) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002095967
- Portfolio Value
- $133.1M (Q3 2025)
- SEC Filing
- 0001941040-25-000633 ↗ filed Nov 12, 2025
Holdings Value
Holdings 48 stocks · $133.1M
| SGOV iShares 0-3 Month Treasury B | 13.85% | 183,065 | $18.4M | Reduce -1.1% |
| JCPB JPMorgan Core Plus Bond ETF | 9.31% | 260,583 | $12.4M | Add +1.1% |
| QLTY GMO U.S. Quality ETF | 8.35% | 307,174 | $11.1M | Add +2.3% |
| BBUS JPMorgan Betabuilders US Equ | 7.14% | 78,705 | $9.5M | Add +4.4% |
| JGRO JPMorgan Active Growth ETF | 6.14% | 87,200 | $8.2M | Reduce -5.1% |
| AAPL Apple Inc. | 6.05% | 31,593 | $8.0M | Add +0.8% |
| JPIE JPMorgan Income ETF | 5.97% | 171,127 | $7.9M | Reduce -0.7% |
| PHYS Sprott Physical Gold Trust | 5.03% | 225,928 | $6.7M | Add +0.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 4.56% | 86,477 | $6.1M | Add +13.3% |
| GLD SPDR Gold Shares | 4.19% | 15,671 | $5.6M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 4.01% | 7,972 | $5.3M | Reduce -0.9% |
| DFIV Dimensional International Va | 3.82% | 110,208 | $5.1M | Add +1.1% |
| PSLV Sprott Physical Silver Trust | 2.51% | 212,700 | $3.3M | New |
| DFSV Dimensional US Small Cap Val | 1.96% | 81,991 | $2.6M | Add +29.6% |
| EFA iShares MSCI Eafe ETF | 1.71% | 24,316 | $2.3M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.33% | 6,285 | $1.8M | Add +0.4% |
| MSFT Microsoft Corp. | 1.29% | 3,311 | $1.7M | Add +6.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.13% | 2 | $1.5M | No change |
| SPEM State Street SP PTF Em ETF | 1.12% | 31,790 | $1.5M | New |
| V Visa Inc. Class A | 1.10% | 4,276 | $1.5M | Add +0.4% |
| BCO The Brink's Co. | 0.79% | 8,975 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.73% | 3,082 | $972K | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 1,873 | $942K | Add +3.4% |
| DFCF Dimensional Core Fixed Inc. | 0.69% | 21,517 | $920K | New |
| IEMG iShares Core MSCI Emerging | 0.55% | 11,173 | $737K | No change |
| OAKM Oakmark US Large Cap ETF | 0.55% | 27,157 | $727K | No change |
| IWM iShares Russell 2000 ETF | 0.51% | 2,815 | $681K | Reduce -15.9% |
| NVDA Nvidia Corp. | 0.46% | 3,246 | $606K | Add +9.2% |
| DFEV Dimensional Emrg MRKT Val | 0.42% | 17,729 | $565K | Add +11.5% |
| WFC Wells Fargo & Co. | 0.39% | 6,186 | $518K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 1,405 | $423K | Add +4.2% |
| AMZN Amazon.com Inc. | 0.31% | 1,855 | $407K | Add +29.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 808 | $375K | No change |
| ABBV Abbvie Inc. | 0.24% | 1,366 | $316K | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.24% | 632 | $316K | Add +8.8% |
| DELL Dell Technologies -C | 0.22% | 2,083 | $295K | Add +1.0% |
| CAH Cardinal Health Inc. | 0.22% | 1,874 | $294K | Add +0.5% |
| RWM Proshares Short RUSSELL2000 | 0.21% | 16,571 | $278K | New |
| XOM Exxon Mobil Corp. | 0.19% | 2,273 | $256K | Add +4.4% |
| IEV iShares Europe ETF | 0.19% | 3,900 | $255K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 372 | $248K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 977 | $238K | New |
| META Meta Platforms Inc. Class A | 0.17% | 311 | $228K | Add +11.5% |
| AVGO Broadcom Inc. | 0.16% | 664 | $219K | New |
| CVX Chevron Corp. | 0.16% | 1,381 | $215K | New |
| GEV GE Vernova Inc. | 0.16% | 347 | $213K | New |
| SH Proshares Short S&P500 | 0.16% | 5,633 | $208K | Add +7.7% |
| PGEN Precigen Inc. | 0.05% | 20,230 | $67K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -1.1% | 13.85% | −2.12 |
| JPIE JPMorgan Income ETF | Reduce -0.7% | 5.97% | −0.87 |
| JGRO JPMorgan Active Growth ETF | Reduce -5.1% | 6.14% | −0.63 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 4.01% | −0.27 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.25 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.20 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 1.71% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -15.9% | 0.51% | −0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| PSLV Sprott Physical Silver Trust | New | 2.51% | +2.51 |
| SPEM State Street SP PTF Em ETF | New | 1.12% | +1.12 |
| DFCF Dimensional Core Fixed Inc. | New | 0.69% | +0.69 |
| AAPL Apple Inc. | Add +0.8% | 6.05% | +0.54 |
| DFSV Dimensional US Small Cap Val | Add +29.6% | 1.96% | +0.37 |
| GLD SPDR Gold Shares | Add +4.0% | 4.19% | +0.25 |
| RWM Proshares Short RUSSELL2000 | New | 0.21% | +0.21 |
| GOOG Alphabet Inc. Class C | New | 0.18% | +0.18 |
| AVGO Broadcom Inc. | New | 0.16% | +0.16 |
| CVX Chevron Corp. | New | 0.16% | +0.16 |
| GEV GE Vernova Inc. | New | 0.16% | +0.16 |
| ORCL Oracle Corp. | Add +0.4% | 1.33% | +0.16 |
| PHYS Sprott Physical Gold Trust | Add +0.5% | 5.03% | +0.15 |
| BBIN JPM Betabuilders Intl Eqty | Add +13.3% | 4.56% | +0.14 |
| NVDA Nvidia Corp. | Add +9.2% | 0.46% | +0.05 |
| AMZN Amazon.com Inc. | Add +29.8% | 0.31% | +0.04 |
| ABBV Abbvie Inc. | Add +1.3% | 0.24% | +0.02 |
| GE General Electric | Add +4.2% | 0.32% | +0.02 |
| DFEV Dimensional Emrg MRKT Val | Add +11.5% | 0.42% | +0.02 |
| LMT Lockheed Martin Corp. | Add +8.8% | 0.24% | +0.01 |
| DELL Dell Technologies -C | Add +1.0% | 0.22% | +0.01 |
| META Meta Platforms Inc. Class A | Add +11.5% | 0.17% | −0.00 |
| XOM Exxon Mobil Corp. | Add +4.4% | 0.19% | −0.01 |
| SH Proshares Short S&P500 | Add +7.7% | 0.16% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.73% | −0.03 |
| MSFT Microsoft Corp. | Add +6.8% | 1.29% | −0.03 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.39% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 0.71% | −0.05 |
| CAH Cardinal Health Inc. | Add +0.5% | 0.22% | −0.05 |
| BBUS JPMorgan Betabuilders US Equ | Add +4.4% | 7.14% | −0.09 |
| DFIV Dimensional International Va | Add +1.1% | 3.82% | −0.18 |
| V Visa Inc. Class A | Add +0.4% | 1.10% | −0.20 |
| QLTY GMO U.S. Quality ETF | Add +2.3% | 8.35% | −0.46 |
| JCPB JPMorgan Core Plus Bond ETF | Add +1.1% | 9.31% | −1.08 |
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 |