Alpha Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Alpha Advisors, LLC reported 47 stock positions worth $126.7 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 15.2% of the portfolio, followed by GMO U.S. Quality ETF (QLTY, 9.0%) and JPMorgan Betabuilders US Equ (BBUS, 7.4%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 29 and reduced 8. The biggest buy was Dimensional Core Fixed (DFCF, shares +243%) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002095967
- Portfolio Value
- $126.7M (Q1 2026)
- SEC Filing
- 0001941040-26-000357 ↗ filed May 14, 2026
Holdings Value
Holdings 47 stocks · $126.7M
| SGOV iShares 0-3 Month Treasury B | 15.20% | 191,318 | $19.3M | Add +5.0% |
| QLTY GMO U.S. Quality ETF | 9.03% | 316,129 | $11.4M | Add +2.5% |
| BBUS JPMorgan Betabuilders US Equ | 7.44% | 80,407 | $9.4M | Add +4.5% |
| PHYS Sprott Physical Gold Trust | 6.54% | 233,705 | $8.3M | Add +2.6% |
| JCPB JPMorgan Core Plus Bond ETF | 6.19% | 166,658 | $7.8M | Reduce -36.1% |
| AAPL Apple Inc. | 6.09% | 30,391 | $7.7M | Reduce -0.0% |
| GLD SPDR Gold Shares | 5.37% | 15,804 | $6.8M | Reduce -1.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 5.27% | 91,284 | $6.7M | Add +3.5% |
| JGRO JPMorgan Active Growth ETF | 5.26% | 78,801 | $6.7M | Reduce -2.9% |
| DFIV Dimensional International Va | 4.74% | 113,836 | $6.0M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 3.98% | 7,728 | $5.0M | Reduce -1.0% |
| PSLV Sprott Physical Silver Trust | 3.02% | 156,706 | $3.8M | Reduce -30.6% |
| DFCF Dimensional Core Fixed Inc. | 2.46% | 73,848 | $3.1M | Add +243.2% |
| DFSV Dimensional US Small Cap Val | 2.32% | 84,023 | $2.9M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 1.87% | 24,352 | $2.4M | No change |
| SPEM State Street SP PTF Em ETF | 1.15% | 31,136 | $1.5M | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.13% | 2 | $1.4M | No change |
| V Visa Inc. Class A | 1.03% | 4,304 | $1.3M | Add +0.7% |
| MSFT Microsoft Corp. | 1.01% | 3,469 | $1.3M | Add +5.6% |
| IWM iShares Russell 2000 ETF | 0.91% | 4,627 | $1.1M | Add +86.3% |
| ORCL Oracle Corp. | 0.78% | 6,683 | $983K | Add +6.6% |
| BCO The Brink's Co. | 0.73% | 8,975 | $930K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 1,917 | $919K | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.72% | 3,121 | $918K | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.62% | 11,176 | $780K | No change |
| NVDA Nvidia Corp. | 0.56% | 4,055 | $707K | Add +24.4% |
| DFEV Dimensional Emrg MRKT Val | 0.53% | 18,789 | $672K | Add +3.9% |
| OAKM Oakmark US Large Cap ETF | 0.45% | 20,535 | $566K | Reduce -24.9% |
| WFC Wells Fargo & Co. | 0.39% | 6,236 | $496K | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.39% | 2,346 | $489K | Add +11.6% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 1,521 | $432K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.34% | 2,508 | $425K | Add +10.2% |
| CAH Cardinal Health Inc. | 0.31% | 1,877 | $397K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.30% | 808 | $374K | No change |
| LMT Lockheed Martin Corp. | 0.29% | 612 | $370K | Add +1.0% |
| DELL Dell Technologies -C | 0.28% | 2,175 | $357K | Add +2.5% |
| GEV GE Vernova Inc. | 0.25% | 369 | $322K | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,102 | $316K | Add +12.8% |
| ABBV Abbvie Inc. | 0.24% | 1,411 | $307K | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,058 | $304K | Add +20.9% |
| CVX Chevron Corp. | 0.22% | 1,354 | $280K | New |
| IEV iShares Europe ETF | 0.21% | 3,900 | $265K | No change |
| JNJ Johnson & Johnson | 0.20% | 1,035 | $253K | New |
| AVGO Broadcom Inc. | 0.20% | 803 | $249K | Add +21.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 372 | $242K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 405 | $232K | Add +11.9% |
| PGEN Precigen Inc. | 0.06% | 20,230 | $78K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| JCPB JPMorgan Core Plus Bond ETF | Reduce -36.1% | 6.19% | −3.33 |
| PSLV Sprott Physical Silver Trust | Reduce -30.6% | 3.02% | −1.10 |
| JGRO JPMorgan Active Growth ETF | Reduce -2.9% | 5.26% | −0.55 |
| AAPL Apple Inc. | Reduce -0.0% | 6.09% | −0.28 |
| BA The Boeing Co. | Sold out | 0.00% | −0.18 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.16 |
| OAKM Oakmark US Large Cap ETF | Reduce -24.9% | 0.45% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 3.98% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -3.5% | 0.39% | −0.07 |
| GLD SPDR Gold Shares | Reduce -1.1% | 5.37% | +0.48 |
Portfolio Buys Q4 2025 → Q1 2026
| DFCF Dimensional Core Fixed Inc. | Add +243.2% | 2.46% | +1.75 |
| SGOV iShares 0-3 Month Treasury B | Add +5.0% | 15.20% | +1.10 |
| PHYS Sprott Physical Gold Trust | Add +2.6% | 6.54% | +0.74 |
| IWM iShares Russell 2000 ETF | Add +86.3% | 0.91% | +0.43 |
| DFIV Dimensional International Va | Add +0.6% | 4.74% | +0.39 |
| BBIN JPM Betabuilders Intl Eqty | Add +3.5% | 5.27% | +0.35 |
| DFSV Dimensional US Small Cap Val | Add +2.3% | 2.32% | +0.24 |
| CVX Chevron Corp. | New | 0.22% | +0.22 |
| JNJ Johnson & Johnson | New | 0.20% | +0.20 |
| XOM Exxon Mobil Corp. | Add +10.2% | 0.34% | +0.12 |
| BBUS JPMorgan Betabuilders US Equ | Add +4.5% | 7.44% | +0.12 |
| NVDA Nvidia Corp. | Add +24.4% | 0.56% | +0.09 |
| GEV GE Vernova Inc. | Add +4.5% | 0.25% | +0.08 |
| DELL Dell Technologies -C | Add +2.5% | 0.28% | +0.08 |
| LMT Lockheed Martin Corp. | Add +1.0% | 0.29% | +0.07 |
| DFEV Dimensional Emrg MRKT Val | Add +3.9% | 0.53% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +1.6% | 1.15% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +20.9% | 0.24% | +0.03 |
| AVGO Broadcom Inc. | Add +21.1% | 0.20% | +0.02 |
| CAH Cardinal Health Inc. | Add +0.2% | 0.31% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +12.8% | 0.25% | +0.01 |
| AMZN Amazon.com Inc. | Add +11.6% | 0.39% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 0.73% | +0.00 |
| ABBV Abbvie Inc. | Add +3.3% | 0.24% | +0.00 |
| META Meta Platforms Inc. Class A | Add +11.9% | 0.18% | −0.00 |
| GE General Electric | Add +1.1% | 0.34% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.72% | −0.04 |
| QLTY GMO U.S. Quality ETF | Add +2.5% | 9.03% | −0.12 |
| V Visa Inc. Class A | Add +0.7% | 1.03% | −0.13 |
| ORCL Oracle Corp. | Add +6.6% | 0.78% | −0.17 |
| MSFT Microsoft Corp. | Add +5.6% | 1.01% | −0.21 |
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 |