American Alpha Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), American Alpha Advisors, LLC reported 63 stock positions worth $109.9 million. Its top holding was Pacer US Cash Cows 100 ETF (COWZ) at 13.6% of the portfolio, followed by Globalstar (GSAT, 10.8%) and Invesco S&P 500 Equal Weight (RSP, 8.7%). Compared with Q3 2024, it opened 7 new positions, sold out of 23, added to 15 and reduced 34. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002041441
- Portfolio Value
- $109.9M (Q4 2024)
- SEC Filing
- 0002041441-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 63 stocks · $109.9M
| COWZ Pacer US Cash Cows 100 ETF | 13.55% | 263,739 | $14.9M | Add +57.8% |
| GSAT Globalstar Inc. | 10.83% | 5,750,100 | $11.9M | No change |
| RSP Invesco S&P 500 Equal Weight | 8.68% | 54,412 | $9.5M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 7.97% | 115,869 | $8.8M | New |
| VRIG Invesco Variable Rate Invest | 5.20% | 227,685 | $5.7M | Add +4.7% |
| PHYL Pgim Active High Yield Bond | 5.15% | 162,985 | $5.7M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.52% | 8,479 | $5.0M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 4.07% | 77,841 | $4.5M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.92% | 25,434 | $4.3M | Add +2.0% |
| FTLS First Trust Long/Short Eqty | 3.87% | 64,677 | $4.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 3.10% | 77,241 | $3.4M | Add +2.0% |
| GSID Goldman Sachs Marketbeta Int | 2.98% | 60,571 | $3.3M | Add +3.5% |
| SMCI Super Micro Computer Inc. | 1.94% | 70,000 | $2.1M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 1.86% | 3 | $2.0M | No change |
| ELF Elf Beauty Inc. | 1.08% | 9,479 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.99% | 1,856 | $1.1M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.94% | 3,020 | $1.0M | No change |
| TLT iShares 20+ Year Treasury BD | 0.93% | 11,718 | $1.0M | New |
| TGT Target Corp. | 0.92% | 7,500 | $1.0M | Reduce -25.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.91% | 14,947 | $1.0M | Add +5.2% |
| AAPL Apple Inc. | 0.86% | 3,757 | $941K | Reduce -6.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.77% | 9,522 | $845K | Add +5.5% |
| APP AppLovin Corp. Class A | 0.75% | 2,556 | $828K | Reduce -2.5% |
| ICOW Pacer Developed Markets Inte | 0.69% | 26,134 | $763K | Reduce -3.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.65% | 1,688 | $718K | Add +5.0% |
| NVDA Nvidia Corp. | 0.61% | 5,000 | $671K | No change |
| DSTL Distillate US Fundamental St | 0.61% | 12,215 | $671K | Add +5.8% |
| LVHI Franklin International Low V | 0.61% | 21,811 | $666K | Reduce -5.7% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 9,121 | $516K | Reduce -6.2% |
| EXPE Expedia Group Inc. | 0.47% | 2,758 | $514K | Reduce -6.7% |
| HPE Hewlett Packard Enterprise | 0.46% | 23,865 | $510K | Reduce -6.3% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 10,625 | $508K | Reduce -94.3% |
| T AT&T Inc. | 0.45% | 21,723 | $495K | Reduce -6.4% |
| CAH Cardinal Health Inc. | 0.42% | 3,884 | $459K | Reduce -6.1% |
| MO Altria Group Inc. | 0.41% | 8,696 | $455K | Reduce -6.3% |
| ABNB Airbnb Inc. Class A | 0.40% | 3,386 | $445K | Reduce -6.2% |
| CVX Chevron Corp. | 0.40% | 3,071 | $445K | Reduce -6.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 5,649 | $428K | Add +5.3% |
| GEN Gen Digital Inc. | 0.38% | 15,141 | $415K | Reduce -5.9% |
| VDC Vanguard Consumer Staple ETF | 0.37% | 1,947 | $412K | Add +5.7% |
| COR Cencora Inc. | 0.37% | 1,829 | $411K | Reduce -6.3% |
| HPQ HP Inc. | 0.37% | 12,436 | $406K | Reduce -8.9% |
| ZM Zoom Communications Inc. | 0.36% | 4,838 | $395K | Reduce -6.9% |
| IDOG Alps International Sector Di | 0.36% | 13,526 | $391K | Reduce -1.9% |
| DTH Wisdomtree International Hig | 0.35% | 10,296 | $389K | Reduce -3.5% |
| ECOW Pacer Emerging Markets Cash | 0.34% | 19,432 | $377K | Reduce -6.7% |
| TPR Tapestry Inc. | 0.32% | 5,403 | $353K | Reduce -6.5% |
| WSM Williams-Sonoma Inc. | 0.31% | 1,850 | $343K | Reduce -5.5% |
| FOXA Fox Corp. Class A | 0.28% | 6,262 | $304K | Reduce -6.3% |
| DELL Dell Technologies -C | 0.26% | 2,500 | $288K | New |
| ANET Arista Networks Inc. | 0.26% | 2,588 | $286K | New |
| MTZ Mastec Inc. | 0.25% | 2,002 | $273K | Reduce -6.5% |
| SNA Snap-on Inc. | 0.25% | 798 | $271K | Reduce -6.3% |
| OC Owens Corning | 0.24% | 1,578 | $269K | Reduce -6.8% |
| GAP The Gap Inc. | 0.24% | 11,079 | $262K | Reduce -6.4% |
| TAP Molson Coors Beverage Co. Class B | 0.24% | 4,536 | $260K | Reduce -6.0% |
| SNX TD Synnex Corp. | 0.23% | 2,180 | $256K | Reduce -4.8% |
| FANG Diamondback Energy Inc. | 0.21% | 1,436 | $235K | Reduce -45.7% |
| WCC Wesco International Inc. | 0.21% | 1,283 | $232K | Reduce -5.4% |
| FTXL First Trust Nasdaq Semicondu | 0.19% | 2,400 | $209K | No change |
| M Macy's Inc. | 0.15% | 10,000 | $169K | New |
| COTY Coty Inc. Class A | 0.08% | 12,250 | $85K | New |
| OLPX Olaplex Holdings Inc. | 0.04% | 25,000 | $43K | Reduce -50.0% |
Options reported separately and not counted above: SPY puts ($1.6M), QQQ calls ($1.1M), TJX puts ($1.0M), MSTR puts ($200K).
Portfolio Sells Q3 2024 → Q4 2024
| VEA Vanguard Ftse Developed ETF | Reduce -94.3% | 0.46% | −8.80 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.17 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.90 |
| TGT Target Corp. | Reduce -25.0% | 0.92% | −0.54 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.46 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.45 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.44 |
| COP Conocophillips | Sold out | 0.00% | −0.44 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.43 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.43 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.42 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.41 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.41 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.40 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.36 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.35 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.34 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.31 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.29 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.29 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.25 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.24 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.23 |
| FANG Diamondback Energy Inc. | Reduce -45.7% | 0.21% | −0.21 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.13 |
| ICOW Pacer Developed Markets Inte | Reduce -3.6% | 0.69% | −0.11 |
| HPQ HP Inc. | Reduce -8.9% | 0.37% | −0.09 |
| ECOW Pacer Emerging Markets Cash | Reduce -6.7% | 0.34% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 4.52% | −0.08 |
| OLPX Olaplex Holdings Inc. | Reduce -50.0% | 0.04% | −0.07 |
| LVHI Franklin International Low V | Reduce -5.7% | 0.61% | −0.07 |
| DTH Wisdomtree International Hig | Reduce -3.5% | 0.35% | −0.06 |
| IDOG Alps International Sector Di | Reduce -1.9% | 0.36% | −0.06 |
| CVX Chevron Corp. | Reduce -6.6% | 0.40% | −0.05 |
| FENC Fennec Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| COR Cencora Inc. | Reduce -6.3% | 0.37% | −0.04 |
| GEN Gen Digital Inc. | Reduce -5.9% | 0.38% | −0.04 |
| OC Owens Corning | Reduce -6.8% | 0.24% | −0.04 |
| MO Altria Group Inc. | Reduce -6.3% | 0.41% | −0.03 |
| T AT&T Inc. | Reduce -6.4% | 0.45% | −0.03 |
| SNX TD Synnex Corp. | Reduce -4.8% | 0.23% | −0.03 |
| HPE Hewlett Packard Enterprise | Reduce -6.3% | 0.46% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -6.2% | 0.40% | −0.02 |
| AAPL Apple Inc. | Reduce -6.8% | 0.86% | −0.02 |
| TAP Molson Coors Beverage Co. Class B | Reduce -6.0% | 0.24% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -6.1% | 0.42% | −0.01 |
| GAP The Gap Inc. | Reduce -6.4% | 0.24% | −0.01 |
| WCC Wesco International Inc. | Reduce -5.4% | 0.21% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.2% | 0.47% | −0.00 |
| MTZ Mastec Inc. | Reduce -6.5% | 0.25% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| EFA iShares MSCI Eafe ETF | New | 7.97% | +7.97 |
| COWZ Pacer US Cash Cows 100 ETF | Add +57.8% | 13.55% | +4.49 |
| SMCI Super Micro Computer Inc. | New | 1.94% | +1.94 |
| TLT iShares 20+ Year Treasury BD | New | 0.93% | +0.93 |
| DELL Dell Technologies -C | New | 0.26% | +0.26 |
| ANET Arista Networks Inc. | New | 0.26% | +0.26 |
| M Macy's Inc. | New | 0.15% | +0.15 |
| VRIG Invesco Variable Rate Invest | Add +4.7% | 5.20% | +0.09 |
| COTY Coty Inc. Class A | New | 0.08% | +0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Add +5.0% | 0.65% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +5.2% | 0.91% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Add +5.7% | 0.37% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.5% | 0.77% | −0.00 |
| DSTL Distillate US Fundamental St | Add +5.8% | 0.61% | −0.00 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.99% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.3% | 0.39% | −0.02 |
| PHYL Pgim Active High Yield Bond | Add +3.5% | 5.15% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.0% | 3.92% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +1.8% | 4.07% | −0.19 |
| GSID Goldman Sachs Marketbeta Int | Add +3.5% | 2.98% | −0.27 |
| VWO Vanguard Ftse Emerging Marke | Add +2.0% | 3.10% | −0.30 |
| RSP Invesco S&P 500 Equal Weight | Add +0.9% | 8.68% | −0.38 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 20,000 | $1.6M |
| TGT Target Corp. | put | Sold out | 10,000 | $1.4Mbefore exit |
| TJX TJX Companies Inc. | put | New | 8,500 | $1.0M |
| APP AppLovin Corp. Class A | put | Sold out | 2,500 | $250Kbefore exit |
| MSTR Strategy Inc. | put | New | 2,000 | $200K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | Sold out | 33,832 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |