American Alpha Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), American Alpha Advisors, LLC reported 85 stock positions worth $138.4 million. Its top holding was Globalstar (GSAT) at 11.4% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 8.0%) and Schwab US DVD Equity ETF (SCHD, 7.4%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 32 and reduced 40. The biggest buy was Ionq (IONQ, shares +400%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002041441
- Portfolio Value
- $138.4M (Q3 2025)
- SEC Filing
- 0002041441-25-000007 ↗ filed Oct 29, 2025
Holdings Value
Holdings 85 stocks · $138.4M
| GSAT Globalstar Inc. | 11.40% | 433,338 | $15.8M | No change |
| EFA iShares MSCI Eafe ETF | 8.00% | 118,510 | $11.1M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 7.41% | 375,591 | $10.3M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.02% | 8,356 | $5.6M | Reduce -3.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 3.88% | 102,920 | $5.4M | Add +0.1% |
| PHYL Pgim Active High Yield Bond | 3.85% | 148,832 | $5.3M | Add +2.9% |
| ICOW Pacer Developed Markets Inte | 3.70% | 140,659 | $5.1M | Add +3.8% |
| LVHI Franklin International Low V | 3.54% | 141,079 | $4.9M | Add +8.0% |
| ELF Elf Beauty Inc. | 3.54% | 36,979 | $4.9M | Reduce -9.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.52% | 19,177 | $4.9M | Reduce -0.2% |
| ECOW Pacer Emerging Markets Cash | 3.41% | 193,017 | $4.7M | Add +2.4% |
| DTH Wisdomtree International Hig | 3.39% | 95,445 | $4.7M | Add +7.2% |
| IDOG Alps International Sector Di | 3.33% | 129,592 | $4.6M | Add +7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.99% | 22,217 | $4.1M | Add +18.0% |
| VWO Vanguard Ftse Emerging Marke | 2.53% | 64,584 | $3.5M | Reduce -0.2% |
| IONQ Ionq Inc. | 2.22% | 50,000 | $3.1M | Add +400.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.26% | 30,288 | $1.7M | Add +66.2% |
| FSEP FT Vest U.S. Equity Buffer E | 1.25% | 34,212 | $1.7M | Add +0.2% |
| BKDV BNY Mellon Dynamic Value | 1.12% | 55,569 | $1.5M | Add +68.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.09% | 2 | $1.5M | Reduce -33.3% |
| CNEQ Alger Concentrated Eqty ETF | 1.02% | 40,200 | $1.4M | New |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 7,378 | $1.4M | Add +56.7% |
| DSTL Distillate US Fundamental St | 0.92% | 22,063 | $1.3M | Add +83.8% |
| TLT iShares 20+ Year Treasury BD | 0.92% | 14,200 | $1.3M | Add +11.0% |
| GFEB FT Vest US Equity Moderate B | 0.89% | 30,439 | $1.2M | Add +12.0% |
| GOOG Alphabet Inc. Class C | 0.88% | 5,020 | $1.2M | Reduce -33.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.82% | 2,444 | $1.1M | Add +51.1% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 18,856 | $1.1M | Add +68.5% |
| JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED | 0.66% | 35,000 | $910K | No change |
| TGT Target Corp. | 0.66% | 10,134 | $909K | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.59% | 5,040 | $815K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.58% | 9,261 | $808K | Add +70.9% |
| VDC Vanguard Consumer Staple ETF | 0.53% | 3,452 | $738K | Add +77.7% |
| PACS Pacs Group Inc. | 0.50% | 50,000 | $687K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.47% | 26,000 | $648K | No change |
| LEU Centrus Energy Corp. Class A | 0.38% | 1,693 | $525K | Add +35.4% |
| MPC Marathon Petroleum Corp. | 0.37% | 2,673 | $515K | Reduce -9.2% |
| JNJ Johnson & Johnson | 0.37% | 2,765 | $513K | Reduce -7.7% |
| MO Altria Group Inc. | 0.36% | 7,605 | $502K | Reduce -6.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.36% | 41,487 | $496K | Reduce -7.9% |
| MCK McKesson Corp. | 0.35% | 626 | $484K | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.35% | 2,897 | $482K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 4,092 | $469K | Reduce -1.9% |
| NEM Newmont Corp. | 0.34% | 5,516 | $465K | Reduce -9.5% |
| PFE Pfizer Inc. | 0.34% | 18,191 | $464K | Reduce -4.2% |
| QLD Proshares Ultra QQQ | 0.33% | 3,302 | $453K | New |
| CVX Chevron Corp. | 0.33% | 2,905 | $451K | Reduce -8.1% |
| XOM Exxon Mobil Corp. | 0.32% | 3,977 | $448K | Reduce -4.7% |
| BKNG Booking Holdings Inc. | 0.32% | 83 | $448K | Reduce -6.7% |
| MRK Merck & Co. Inc. | 0.32% | 5,286 | $444K | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.32% | 9,964 | $438K | Reduce -4.9% |
| T AT&T Inc. | 0.31% | 15,413 | $435K | Reduce -12.3% |
| COP Conocophillips | 0.31% | 4,581 | $433K | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 0.31% | 6,329 | $433K | Reduce -5.1% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 9,519 | $429K | Add +0.4% |
| AMGN Amgen Inc. | 0.30% | 1,469 | $415K | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.29% | 12,803 | $402K | Add +2.3% |
| VLO Valero Energy Corp. | 0.29% | 2,360 | $402K | Reduce -7.8% |
| EOG EOG Resources Inc. | 0.29% | 3,582 | $402K | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.29% | 5,754 | $401K | Reduce -9.2% |
| GILD Gilead Sciences Inc. | 0.29% | 3,579 | $397K | Reduce -7.7% |
| ADBE Adobe Inc. | 0.29% | 1,124 | $396K | Add +10.8% |
| CRM Salesforce Inc. | 0.28% | 1,654 | $392K | Add +4.7% |
| OXY Occidental Petroleum Corp. | 0.28% | 8,103 | $383K | Add +4.7% |
| UAL United Airlines Holdings Inc. | 0.28% | 3,951 | $381K | Reduce -9.8% |
| ACN Accenture PLC Class A | 0.27% | 1,533 | $378K | Add +8.3% |
| UPS United Parcel Service Class B | 0.27% | 4,488 | $375K | Add +8.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.27% | 10,869 | $374K | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 3,626 | $365K | Reduce -90.4% |
| AAPL Apple Inc. | 0.21% | 1,151 | $293K | Add +3.7% |
| FANG Diamondback Energy Inc. | 0.21% | 2,009 | $287K | Reduce -5.0% |
| COR Cencora Inc. | 0.20% | 904 | $283K | Reduce -3.9% |
| DHI D.R. Horton Inc. | 0.20% | 1,637 | $277K | Reduce -10.1% |
| LULU Lululemon Athletica Inc. | 0.20% | 1,550 | $276K | New |
| ABNB Airbnb Inc. Class A | 0.20% | 2,256 | $274K | Reduce -1.8% |
| DAL Delta Air Lines Inc. | 0.20% | 4,773 | $271K | Reduce -8.8% |
| OKLO Oklo Inc. | 0.19% | 2,300 | $257K | New |
| PSX Phillips 66 | 0.18% | 1,814 | $247K | Reduce -6.6% |
| REGN Regeneron Pharmaceuticals | 0.16% | 391 | $220K | Reduce -6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 1,504 | $217K | New |
| KHC The Kraft Heinz Co. | 0.16% | 8,241 | $215K | Reduce -8.7% |
| HPQ HP Inc. | 0.15% | 7,748 | $211K | Reduce -6.6% |
| PTON Peloton Interactive Inc. Class A | 0.09% | 13,350 | $120K | No change |
| OLPX Olaplex Holdings Inc. | 0.05% | 50,000 | $66K | No change |
| COTY Coty Inc. Class A | 0.04% | 15,000 | $61K | No change |
Options reported separately and not counted above: AMZN calls ($2.4M), TGT calls ($1.2M), QQQ calls ($1.1M), AMD puts ($750K), ELF calls ($500K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 33,666 | $6K | No change |
Total filed on the 13F, all lines: $138.4M.
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -90.4% | 0.26% | −2.80 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.98 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.70 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -33.3% | 1.09% | −0.67 |
| ELF Elf Beauty Inc. | Reduce -9.8% | 3.54% | −0.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 4.02% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -33.2% | 0.88% | −0.19 |
| TGT Target Corp. | Reduce -2.5% | 0.66% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 3.52% | −0.15 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.14 |
| T AT&T Inc. | Reduce -12.3% | 0.31% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -6.7% | 0.32% | −0.09 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.34% | −0.08 |
| NKE Nike Inc. Class B | Reduce -9.2% | 0.29% | −0.07 |
| EOG EOG Resources Inc. | Reduce -1.8% | 0.29% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -5.1% | 0.31% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -7.7% | 0.29% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 2.53% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -4.9% | 0.32% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -1.8% | 0.20% | −0.05 |
| COP Conocophillips | Reduce -7.1% | 0.31% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -4.7% | 0.32% | −0.04 |
| CVX Chevron Corp. | Reduce -8.1% | 0.33% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.30% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -5.5% | 0.32% | −0.04 |
| PFE Pfizer Inc. | Reduce -4.2% | 0.34% | −0.04 |
| F Ford Motor Co. | Reduce -7.9% | 0.36% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -8.7% | 0.16% | −0.03 |
| SLB SLB Ltd. | Reduce -0.4% | 0.27% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -5.0% | 0.21% | −0.03 |
| MCK McKesson Corp. | Reduce -1.6% | 0.35% | −0.03 |
| COR Cencora Inc. | Reduce -3.9% | 0.20% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -9.2% | 0.37% | −0.02 |
| MO Altria Group Inc. | Reduce -6.2% | 0.36% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -6.7% | 0.16% | −0.02 |
| DAL Delta Air Lines Inc. | Reduce -8.8% | 0.20% | −0.01 |
| HPQ HP Inc. | Reduce -6.6% | 0.15% | −0.01 |
| PSX Phillips 66 | Reduce -6.6% | 0.18% | −0.01 |
| UAL United Airlines Holdings Inc. | Reduce -9.8% | 0.28% | −0.01 |
| JNJ Johnson & Johnson | Reduce -7.7% | 0.37% | +0.00 |
| DHI D.R. Horton Inc. | Reduce -10.1% | 0.20% | +0.01 |
| VLO Valero Energy Corp. | Reduce -7.8% | 0.29% | +0.01 |
| NEM Newmont Corp. | Reduce -9.5% | 0.34% | +0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| IONQ Ionq Inc. | Add +400.0% | 2.22% | +1.88 |
| CNEQ Alger Concentrated Eqty ETF | New | 1.02% | +1.02 |
| PACS Pacs Group Inc. | New | 0.50% | +0.50 |
| COWZ Pacer US Cash Cows 100 ETF | Add +66.2% | 1.26% | +0.45 |
| BKDV BNY Mellon Dynamic Value | Add +68.5% | 1.12% | +0.41 |
| DSTL Distillate US Fundamental St | Add +83.8% | 0.92% | +0.39 |
| QLD Proshares Ultra QQQ | New | 0.33% | +0.33 |
| RSP Invesco S&P 500 Equal Weight | Add +56.7% | 1.01% | +0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.0% | 2.99% | +0.31 |
| VEA Vanguard Ftse Developed ETF | Add +68.5% | 0.82% | +0.30 |
| DIA SS SPDR Dow Jones Indus Avg | Add +51.1% | 0.82% | +0.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +70.9% | 0.58% | +0.23 |
| LULU Lululemon Athletica Inc. | New | 0.20% | +0.20 |
| LEU Centrus Energy Corp. Class A | Add +35.4% | 0.38% | +0.19 |
| VDC Vanguard Consumer Staple ETF | Add +77.7% | 0.53% | +0.19 |
| OKLO Oklo Inc. | New | 0.19% | +0.19 |
| TJX TJX Companies Inc. | New | 0.16% | +0.16 |
| LVHI Franklin International Low V | Add +8.0% | 3.54% | +0.11 |
| DTH Wisdomtree International Hig | Add +7.2% | 3.39% | +0.06 |
| ECOW Pacer Emerging Markets Cash | Add +2.4% | 3.41% | +0.05 |
| IDOG Alps International Sector Di | Add +7.9% | 3.33% | +0.05 |
| GFEB FT Vest US Equity Moderate B | Add +12.0% | 0.89% | +0.04 |
| AAPL Apple Inc. | Add +3.7% | 0.21% | +0.03 |
| OXY Occidental Petroleum Corp. | Add +4.7% | 0.28% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +11.0% | 0.92% | +0.01 |
| ICOW Pacer Developed Markets Inte | Add +3.8% | 3.70% | −0.02 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.35% | −0.02 |
| ADBE Adobe Inc. | Add +10.8% | 0.29% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.4% | 0.31% | −0.04 |
| CRM Salesforce Inc. | Add +4.7% | 0.28% | −0.06 |
| UPS United Parcel Service Class B | Add +8.8% | 0.27% | −0.07 |
| ACN Accenture PLC Class A | Add +8.3% | 0.27% | −0.07 |
| CMCSA Comcast Corp. Class A | Add +2.3% | 0.29% | −0.07 |
| FSEP FT Vest U.S. Equity Buffer E | Add +0.2% | 1.25% | −0.07 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +0.1% | 3.88% | −0.25 |
| PHYL Pgim Active High Yield Bond | Add +2.9% | 3.85% | −0.30 |
| SCHD Schwab US DVD Equity ETF | Add +2.0% | 7.41% | −0.46 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 8.00% | −0.51 |
Options Activity Q2 2025 → Q3 2025
| TGT Target Corp. | call | New | 10,000 | $1.2M |
| AMD Advanced Micro Devices | put | New | 5,000 | $750K |
| ELF Elf Beauty Inc. | call | New | 5,000 | $500K |
| LULU Lululemon Athletica Inc. | call | Sold out | 1,000 | $270Kbefore exit |
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 |