American Alpha Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), American Alpha Advisors, LLC reported 90 stock positions worth $169.0 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 7.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 7.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.7%). Compared with Q1 2026, it opened 6 new positions, sold out of 6, added to 52 and reduced 16. The biggest buy was Advanced Micro Devices (AMD, shares +1%) and the biggest sale Globalstar (GSAT, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002041441
- Portfolio Value
- $169.0M (Q2 2026)
- SEC Filing
- 0002041441-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 90 stocks · $169.0M
| EFA iShares MSCI Eafe ETF | 7.59% | 123,459 | $12.8M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 7.26% | 386,969 | $12.3M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.67% | 36,198 | $7.9M | Add +31.1% |
| ECOW Pacer Emerging Markets Cash | 3.73% | 237,822 | $6.3M | Add +16.0% |
| IDOG Alps International Sector Di | 3.65% | 149,954 | $6.2M | Add +11.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 3.59% | 109,221 | $6.1M | Add +3.6% |
| AMD Advanced Micro Devices | 3.55% | 10,321 | $6.0M | Add +0.9% |
| DTH Wisdomtree International Hig | 3.53% | 110,320 | $6.0M | Add +13.2% |
| LVHI Franklin International Low V | 3.52% | 146,533 | $5.9M | Add +10.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.49% | 19,479 | $5.9M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.43% | 7,769 | $5.8M | Reduce -0.5% |
| ICOW Pacer Developed Markets Inte | 3.42% | 139,003 | $5.8M | Add +8.3% |
| PHYL Pgim Active High Yield Bond | 3.16% | 153,056 | $5.3M | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 3.07% | 83,311 | $5.2M | Add +30.5% |
| ELF Elf Beauty Inc. | 2.93% | 66,979 | $5.0M | Add +15.5% |
| VWO Vanguard Ftse Emerging Marke | 2.69% | 76,294 | $4.6M | Add +22.0% |
| GSAT Globalstar Inc. | 2.40% | 50,000 | $4.1M | Reduce -88.5% |
| BKDV BNY Mellon Dynamic Value | 2.07% | 104,319 | $3.5M | Add +28.7% |
| RSP Invesco S&P 500 Equal Weight | 1.95% | 15,477 | $3.3M | Add +50.9% |
| DSTL Distillate US Fundamental St | 1.70% | 48,041 | $2.9M | Add +45.1% |
| IONQ Ionq Inc. | 1.58% | 50,000 | $2.7M | No change |
| NOW ServiceNow Inc. | 1.47% | 25,000 | $2.5M | Add +66.7% |
| GOOG Alphabet Inc. Class C | 1.09% | 5,197 | $1.8M | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 1.04% | 20,294 | $1.8M | Add +4.8% |
| QTUM Defiance Quantum ETF | 0.98% | 10,000 | $1.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.96% | 22,826 | $1.6M | Add +5.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.92% | 2,966 | $1.5M | Add +5.9% |
| LEU Centrus Energy Corp. Class A | 0.81% | 8,120 | $1.4M | Reduce -7.4% |
| GFEB FT Vest US Equity Moderate B | 0.80% | 30,719 | $1.4M | Reduce -6.9% |
| FSEP FT Vest U.S. Equity Buffer E | 0.73% | 22,437 | $1.2M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.70% | 10,300 | $1.2M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.68% | 11,385 | $1.1M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.59% | 22,126 | $1.0M | Add +4.1% |
| CNEQ Alger Concentrated Eqty ETF | 0.59% | 24,216 | $999K | Reduce -23.0% |
| JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED | 0.53% | 34,200 | $900K | Reduce -2.3% |
| VDC Vanguard Consumer Staple ETF | 0.53% | 3,985 | $899K | Reduce -4.2% |
| UBER Uber Technologies Inc. | 0.48% | 11,351 | $819K | Reduce -31.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 1 | $749K | Reduce -50.0% |
| MRK Merck & Co. Inc. | 0.43% | 5,707 | $733K | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.43% | 5,312 | $726K | Add +3.0% |
| MO Altria Group Inc. | 0.40% | 9,290 | $668K | No change |
| AMGN Amgen Inc. | 0.39% | 1,839 | $666K | Add +1.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.39% | 26,000 | $661K | No change |
| BMY Bristol-Myers Squibb Co. | 0.38% | 11,283 | $650K | Add +0.1% |
| MCK McKesson Corp. | 0.38% | 857 | $648K | Add +6.3% |
| GSEP FT Vest US Equity Moderate B | 0.38% | 15,809 | $648K | Reduce -0.0% |
| QLD Proshares Ultra QQQ | 0.38% | 6,604 | $639K | No change |
| QCOM Qualcomm Inc. | 0.37% | 3,377 | $624K | No change |
| CVX Chevron Corp. | 0.36% | 3,714 | $616K | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.36% | 44,235 | $615K | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 6,141 | $591K | Add +3.1% |
| NEM Newmont Corp. | 0.35% | 6,275 | $586K | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.34% | 4,542 | $574K | Add +1.8% |
| BKNG Booking Holdings Inc. | 0.33% | 3,093 | $551K | Add +6.7% |
| PFE Pfizer Inc. | 0.31% | 21,991 | $530K | Add +0.8% |
| AMAT Applied Materials Inc. | 0.31% | 724 | $523K | No change |
| UAL United Airlines Holdings Inc. | 0.30% | 3,786 | $515K | Add +1.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.29% | 10,601 | $493K | No change |
| FANG Diamondback Energy Inc. | 0.29% | 2,792 | $491K | No change |
| GD General Dynamics Corp. | 0.29% | 1,373 | $486K | Add +0.8% |
| WBD Warner Bros Discovery Inc. | 0.29% | 18,140 | $484K | Add +0.8% |
| ABNB Airbnb Inc. Class A | 0.27% | 3,213 | $460K | No change |
| COP Conocophillips | 0.27% | 4,393 | $457K | No change |
| AAPL Apple Inc. | 0.26% | 1,542 | $446K | Add +13.0% |
| T AT&T Inc. | 0.26% | 21,060 | $436K | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.25% | 1,667 | $426K | Add +3.7% |
| HCA HCA Healthcare Inc. | 0.24% | 1,059 | $413K | Reduce -4.9% |
| ADM Archer-Daniels-Midland Co. | 0.24% | 5,280 | $403K | No change |
| CL Colgate-Palmolive Co. | 0.24% | 4,383 | $402K | Add +1.3% |
| VZ Verizon Communications Inc. | 0.23% | 9,150 | $387K | Reduce -7.9% |
| CMCSA Comcast Corp. Class A | 0.22% | 14,970 | $368K | Reduce -6.4% |
| PCAR Paccar Inc. | 0.21% | 3,024 | $363K | Add +1.2% |
| CAH Cardinal Health Inc. | 0.21% | 1,513 | $359K | Add +2.4% |
| MSFT Microsoft Corp. | 0.21% | 953 | $355K | Add +12.5% |
| UPS United Parcel Service Class B | 0.20% | 3,203 | $344K | Add +4.6% |
| DHI D.R. Horton Inc. | 0.20% | 2,024 | $330K | Add +1.4% |
| KHC The Kraft Heinz Co. | 0.19% | 13,256 | $313K | Add +2.9% |
| REGN Regeneron Pharmaceuticals | 0.18% | 476 | $297K | Add +1.7% |
| CRM Salesforce Inc. | 0.17% | 1,886 | $295K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 1,882 | $285K | Add +9.8% |
| ADBE Adobe Inc. | 0.17% | 1,386 | $284K | Add +1.4% |
| OXY Occidental Petroleum Corp. | 0.17% | 5,814 | $282K | No change |
| CXW Corecivic Inc. | 0.17% | 9,200 | $279K | New |
| EOG EOG Resources Inc. | 0.16% | 2,078 | $270K | No change |
| KLAC KLA Corp. | 0.15% | 820 | $247K | New |
| TGT Target Corp. | 0.14% | 1,845 | $241K | Reduce -57.5% |
| CSCO Cisco Systems Inc. | 0.14% | 2,018 | $237K | New |
| PTON Peloton Interactive Inc. Class A | 0.11% | 30,850 | $182K | No change |
| NN Nextnav Inc. | 0.11% | 10,000 | $178K | New |
| COTY Coty Inc. Class A | 0.03% | 25,000 | $54K | No change |
Options reported separately and not counted above: QQQ puts ($11.0M), AMZN calls ($2.4M), GOOG puts ($1.8M), QQQ calls ($884K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 33,666 | $5K | No change |
Total filed on the 13F, all lines: $169.0M.
Portfolio Sells Q1 2026 → Q2 2026
| GSAT Globalstar Inc. | Reduce -88.5% | 2.40% | −14.42 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.92 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.44% | −0.40 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.37 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.31 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.21 |
| UBER Uber Technologies Inc. | Reduce -31.3% | 0.48% | −0.21 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.21 |
| TGT Target Corp. | Reduce -57.5% | 0.14% | −0.17 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.13 |
| LEU Centrus Energy Corp. Class A | Reduce -7.4% | 0.81% | −0.08 |
| HCA HCA Healthcare Inc. | Reduce -4.9% | 0.24% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -7.9% | 0.23% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -6.4% | 0.22% | −0.05 |
| VDC Vanguard Consumer Staple ETF | Reduce -4.2% | 0.53% | −0.01 |
| JHMU JH Dynamic Muni Bond ETF | Reduce -2.3% | 0.53% | +0.00 |
| GFEB FT Vest US Equity Moderate B | Reduce -6.9% | 0.80% | +0.01 |
| CNEQ Alger Concentrated Eqty ETF | Reduce -23.0% | 0.59% | +0.02 |
| GSEP FT Vest US Equity Moderate B | Reduce -0.0% | 0.38% | +0.03 |
| PHYL Pgim Active High Yield Bond | Reduce -0.3% | 3.16% | +0.05 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -0.1% | 0.73% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 3.43% | +0.46 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +0.9% | 3.55% | +2.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +31.1% | 4.67% | +1.50 |
| QTUM Defiance Quantum ETF | New | 0.98% | +0.98 |
| ELF Elf Beauty Inc. | Add +15.5% | 2.93% | +0.88 |
| RSP Invesco S&P 500 Equal Weight | Add +50.9% | 1.95% | +0.80 |
| EFA iShares MSCI Eafe ETF | Add +3.2% | 7.59% | +0.80 |
| COWZ Pacer US Cash Cows 100 ETF | Add +30.5% | 3.07% | +0.73 |
| VWO Vanguard Ftse Emerging Marke | Add +22.0% | 2.69% | +0.72 |
| SGOV iShares 0-3 Month Treasury B | New | 0.68% | +0.68 |
| BKDV BNY Mellon Dynamic Value | Add +28.7% | 2.07% | +0.66 |
| DSTL Distillate US Fundamental St | Add +45.1% | 1.70% | +0.58 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.6% | 3.49% | +0.56 |
| NOW ServiceNow Inc. | Add +66.7% | 1.47% | +0.55 |
| ECOW Pacer Emerging Markets Cash | Add +16.0% | 3.73% | +0.54 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +3.6% | 3.59% | +0.51 |
| DTH Wisdomtree International Hig | Add +13.2% | 3.53% | +0.45 |
| SCHD Schwab US DVD Equity ETF | Add +1.3% | 7.26% | +0.41 |
| IDOG Alps International Sector Di | Add +11.6% | 3.65% | +0.38 |
| LVHI Franklin International Low V | Add +10.5% | 3.52% | +0.38 |
| ICOW Pacer Developed Markets Inte | Add +8.3% | 3.42% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.09% | +0.22 |
| CXW Corecivic Inc. | New | 0.17% | +0.17 |
| DIA SS SPDR Dow Jones Indus Avg | Add +5.9% | 0.92% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +5.7% | 0.96% | +0.15 |
| KLAC KLA Corp. | New | 0.15% | +0.15 |
| CSCO Cisco Systems Inc. | New | 0.14% | +0.14 |
| NN Nextnav Inc. | New | 0.11% | +0.11 |
| UAL United Airlines Holdings Inc. | Add +1.7% | 0.30% | +0.10 |
| F Ford Motor Co. | Add +1.9% | 0.36% | +0.07 |
| AAPL Apple Inc. | Add +13.0% | 0.26% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +4.8% | 1.04% | +0.06 |
| BKNG Booking Holdings Inc. | Add +6.7% | 0.33% | +0.04 |
| MRK Merck & Co. Inc. | Add +1.2% | 0.43% | +0.04 |
| DHI D.R. Horton Inc. | Add +1.4% | 0.20% | +0.03 |
| CAH Cardinal Health Inc. | Add +2.4% | 0.21% | +0.03 |
| UPS United Parcel Service Class B | Add +4.6% | 0.20% | +0.03 |
| MSFT Microsoft Corp. | Add +12.5% | 0.21% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.1% | 0.59% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +3.7% | 0.25% | +0.02 |
| CL Colgate-Palmolive Co. | Add +1.3% | 0.24% | +0.02 |
| AMGN Amgen Inc. | Add +1.5% | 0.39% | +0.02 |
| KHC The Kraft Heinz Co. | Add +2.9% | 0.19% | +0.02 |
| GD General Dynamics Corp. | Add +0.8% | 0.29% | +0.01 |
| DIS The Walt Disney Co. | Add +3.1% | 0.35% | +0.01 |
| PCAR Paccar Inc. | Add +1.2% | 0.21% | +0.01 |
| TJX TJX Companies Inc. | Add +9.8% | 0.17% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +0.8% | 0.29% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.38% | −0.01 |
| GILD Gilead Sciences Inc. | Add +1.8% | 0.34% | −0.02 |
| MCK McKesson Corp. | Add +6.3% | 0.38% | −0.02 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | Add +100.0% | 15,000 | $11.0M |
| GSAT Globalstar Inc. | put | Sold out | 150,000 | $6.0Mbefore exit |
| EEMV iShares MSCI Emg MKT Min Vol | put | Sold out | 70,000 | $3.9Mbefore exit |
| GOOG Alphabet Inc. Class C | put | New | 5,000 | $1.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $169.0M | EFA, SCHD, VTV, ECOW, IDOG |
| Q1 2026 | 90 | $171.1M | GSAT, SCHD, EFA, IDOG, ECOW |
| Q4 2025Amended | 81 | $158.5M | GSAT, EFA, SCHD, SPY, GPIX |
| Q3 2025 | 85 | $138.4M | GSAT, EFA, SCHD, SPY, GPIX |
| Q2 2025 | 82 | $124.0M | EFA, GSAT, SCHD, SPY, PHYL |
| Q1 2025 | 79 | $112.8M | EFA, COWZ, RSP, NOBL, GSAT |
| Q4 2024 | 63 | $109.9M | COWZ, GSAT, RSP, EFA, VRIG |
| Q3 2024 | 79 | $106.6M | VEA, COWZ, RSP, GSAT, PHYL |