Alpha Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Alpha Advisors, LLC reported 47 stock positions worth $129.7 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 14.1% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 9.5%) and GMO U.S. Quality ETF (QLTY, 9.2%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 21 and reduced 14. The biggest buy was Sprott Physical Silver Trust (PSLV, shares +6%) and the biggest sale an exit from JPMorgan Income ETF (JPIE).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002095967
- Portfolio Value
- $129.7M (Q4 2025)
- SEC Filing
- 0001941040-26-000107 ↗ filed Feb 12, 2026
Holdings Value
Holdings 47 stocks · $129.7M
| SGOV iShares 0-3 Month Treasury B | 14.10% | 182,140 | $18.3M | Reduce -0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 9.53% | 260,908 | $12.4M | Add +0.1% |
| QLTY GMO U.S. Quality ETF | 9.15% | 308,547 | $11.9M | Add +0.5% |
| BBUS JPMorgan Betabuilders US Equ | 7.32% | 76,940 | $9.5M | Reduce -2.2% |
| AAPL Apple Inc. | 6.37% | 30,400 | $8.3M | Reduce -3.8% |
| JGRO JPMorgan Active Growth ETF | 5.81% | 81,143 | $7.5M | Reduce -7.0% |
| PHYS Sprott Physical Gold Trust | 5.80% | 227,827 | $7.5M | Add +0.8% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 4.92% | 88,238 | $6.4M | Add +2.0% |
| GLD SPDR Gold Shares | 4.88% | 15,978 | $6.3M | Add +2.0% |
| DFIV Dimensional International Va | 4.35% | 113,182 | $5.6M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 4.12% | 7,807 | $5.3M | Reduce -2.1% |
| PSLV Sprott Physical Silver Trust | 4.12% | 225,670 | $5.3M | Add +6.1% |
| DFSV Dimensional US Small Cap Val | 2.08% | 82,115 | $2.7M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 1.80% | 24,352 | $2.3M | Add +0.1% |
| MSFT Microsoft Corp. | 1.22% | 3,284 | $1.6M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.16% | 2 | $1.5M | No change |
| V Visa Inc. Class A | 1.16% | 4,275 | $1.5M | Reduce -0.0% |
| SPEM State Street SP PTF Em ETF | 1.11% | 30,644 | $1.4M | Reduce -3.6% |
| ORCL Oracle Corp. | 0.94% | 6,267 | $1.2M | Reduce -0.3% |
| BCO The Brink's Co. | 0.81% | 8,975 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.76% | 3,077 | $991K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 1,862 | $936K | Reduce -0.6% |
| DFCF Dimensional Core Fixed Inc. | 0.71% | 21,517 | $916K | No change |
| OAKM Oakmark US Large Cap ETF | 0.60% | 27,340 | $775K | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.58% | 11,176 | $751K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.47% | 2,484 | $611K | Reduce -11.8% |
| DFEV Dimensional Emrg MRKT Val | 0.47% | 18,082 | $610K | Add +2.0% |
| NVDA Nvidia Corp. | 0.47% | 3,260 | $608K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.46% | 6,462 | $602K | Add +4.5% |
| AMZN Amazon.com Inc. | 0.37% | 2,102 | $485K | Add +13.3% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 1,505 | $464K | Add +7.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 808 | $388K | No change |
| CAH Cardinal Health Inc. | 0.30% | 1,874 | $385K | No change |
| ABBV Abbvie Inc. | 0.24% | 1,366 | $312K | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 977 | $307K | No change |
| LMT Lockheed Martin Corp. | 0.23% | 606 | $293K | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 875 | $274K | New |
| XOM Exxon Mobil Corp. | 0.21% | 2,275 | $274K | Add +0.1% |
| IEV iShares Europe ETF | 0.21% | 3,900 | $268K | No change |
| DELL Dell Technologies -C | 0.21% | 2,121 | $267K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 372 | $254K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 362 | $239K | Add +16.4% |
| BA The Boeing Co. | 0.18% | 1,084 | $235K | New |
| GEV GE Vernova Inc. | 0.18% | 353 | $231K | Add +1.7% |
| AVGO Broadcom Inc. | 0.18% | 663 | $229K | Reduce -0.1% |
| SH Proshares Short S&P500 | 0.16% | 5,637 | $203K | Add +0.1% |
| PGEN Precigen Inc. | 0.07% | 20,230 | $85K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −5.97 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.94% | −0.39 |
| JGRO JPMorgan Active Growth ETF | Reduce -7.0% | 5.81% | −0.34 |
| RWM Proshares Short RUSSELL2000 | Sold out | 0.00% | −0.21 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.22% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -11.8% | 0.47% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -3.6% | 1.11% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -4.1% | 0.23% | −0.01 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.18% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.72% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.76% | +0.03 |
| V Visa Inc. Class A | Reduce -0.0% | 1.16% | +0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 4.12% | +0.11 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -2.2% | 7.32% | +0.18 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.5% | 14.10% | +0.24 |
| AAPL Apple Inc. | Reduce -3.8% | 6.37% | +0.33 |
Portfolio Buys Q3 2025 → Q4 2025
| PSLV Sprott Physical Silver Trust | Add +6.1% | 4.12% | +1.61 |
| QLTY GMO U.S. Quality ETF | Add +0.5% | 9.15% | +0.80 |
| PHYS Sprott Physical Gold Trust | Add +0.8% | 5.80% | +0.77 |
| GLD SPDR Gold Shares | Add +2.0% | 4.88% | +0.70 |
| DFIV Dimensional International Va | Add +2.7% | 4.35% | +0.54 |
| BBIN JPM Betabuilders Intl Eqty | Add +2.0% | 4.92% | +0.36 |
| JCPB JPMorgan Core Plus Bond ETF | Add +0.1% | 9.53% | +0.21 |
| GOOGL Alphabet Inc. Class A | New | 0.21% | +0.21 |
| BA The Boeing Co. | New | 0.18% | +0.18 |
| DFSV Dimensional US Small Cap Val | Add +0.1% | 2.08% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 1.80% | +0.10 |
| WFC Wells Fargo & Co. | Add +4.5% | 0.46% | +0.07 |
| AMZN Amazon.com Inc. | Add +13.3% | 0.37% | +0.07 |
| OAKM Oakmark US Large Cap ETF | Add +0.7% | 0.60% | +0.05 |
| DFEV Dimensional Emrg MRKT Val | Add +2.0% | 0.47% | +0.05 |
| GE General Electric | Add +7.1% | 0.36% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +0.0% | 0.58% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.21% | +0.02 |
| GEV GE Vernova Inc. | Add +1.7% | 0.18% | +0.02 |
| NVDA Nvidia Corp. | Add +0.4% | 0.47% | +0.01 |
| META Meta Platforms Inc. Class A | Add +16.4% | 0.18% | +0.01 |
| SH Proshares Short S&P500 | Add +0.1% | 0.16% | +0.00 |
| DELL Dell Technologies -C | Add +1.8% | 0.21% | −0.02 |
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 |