American Alpha Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), American Alpha Advisors, LLC reported 81 stock positions worth $158.5 million. Its top holding was Globalstar (GSAT) at 16.7% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.2%) and Schwab US DVD Equity ETF (SCHD, 6.6%). Compared with Q3 2025, it opened 11 new positions, sold out of 15, added to 44 and reduced 16. The biggest buy was Pacer US Cash Cows 100 ETF (COWZ, shares +193%) and the biggest sale Pacer Developed Markets Inte (ICOW, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002041441
- Portfolio Value
- $158.5M (Q4 2025)
- SEC Filing
- 0002041441-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 81 stocks · $158.5M
| GSAT Globalstar Inc. | 16.69% | 433,332 | $26.5M | Reduce 0.0% |
| EFA iShares MSCI Eafe ETF | 7.20% | 118,788 | $11.4M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 6.59% | 380,629 | $10.4M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.45% | 8,006 | $5.5M | Reduce -4.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 3.44% | 103,126 | $5.4M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 3.37% | 88,718 | $5.3M | Add +192.9% |
| PHYL Pgim Active High Yield Bond | 3.29% | 146,882 | $5.2M | Reduce -1.3% |
| LVHI Franklin International Low V | 3.19% | 137,250 | $5.1M | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.12% | 19,176 | $4.9M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.04% | 25,208 | $4.8M | Add +13.5% |
| ICOW Pacer Developed Markets Inte | 3.01% | 123,362 | $4.8M | Reduce -12.3% |
| IDOG Alps International Sector Di | 2.90% | 119,241 | $4.6M | Reduce -8.0% |
| DTH Wisdomtree International Hig | 2.86% | 87,692 | $4.5M | Reduce -8.1% |
| ECOW Pacer Emerging Markets Cash | 2.78% | 180,690 | $4.4M | Reduce -6.4% |
| ELF Elf Beauty Inc. | 2.78% | 57,979 | $4.4M | Add +56.8% |
| VWO Vanguard Ftse Emerging Marke | 2.27% | 67,000 | $3.6M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 1.43% | 11,867 | $2.3M | Add +60.8% |
| IONQ Ionq Inc. | 1.42% | 50,000 | $2.2M | No change |
| LEU Centrus Energy Corp. Class A | 1.28% | 8,343 | $2.0M | Add +392.8% |
| BKDV BNY Mellon Dynamic Value | 1.21% | 65,871 | $1.9M | Add +18.5% |
| GOOG Alphabet Inc. Class C | 0.99% | 5,020 | $1.6M | No change |
| TLT iShares 20+ Year Treasury BD | 0.98% | 17,853 | $1.6M | Add +25.7% |
| NOW ServiceNow Inc. | 0.97% | 10,000 | $1.5M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.95% | 2 | $1.5M | No change |
| DSTL Distillate US Fundamental St | 0.94% | 25,423 | $1.5M | Add +15.2% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 22,171 | $1.4M | Add +17.6% |
| GFEB FT Vest US Equity Moderate B | 0.86% | 32,771 | $1.4M | Add +7.7% |
| TGT Target Corp. | 0.84% | 13,607 | $1.3M | Add +34.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.83% | 2,741 | $1.3M | Add +12.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.73% | 22,468 | $1.2M | Reduce -34.3% |
| AMD Advanced Micro Devices | 0.69% | 5,110 | $1.1M | Add +1.4% |
| JEF Jefferies Financial Group Inc. | 0.68% | 17,500 | $1.1M | New |
| CNEQ Alger Concentrated Eqty ETF | 0.67% | 30,945 | $1.1M | Reduce -23.0% |
| JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED | 0.58% | 35,000 | $916K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.55% | 20,551 | $877K | Add +10.9% |
| WBD Warner Bros Discovery Inc. | 0.49% | 26,755 | $771K | New |
| VDC Vanguard Consumer Staple ETF | 0.48% | 3,601 | $761K | Add +4.3% |
| AMAT Applied Materials Inc. | 0.47% | 2,894 | $744K | New |
| NEM Newmont Corp. | 0.42% | 6,673 | $666K | Add +21.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.41% | 26,000 | $648K | No change |
| MRK Merck & Co. Inc. | 0.40% | 6,052 | $637K | Add +14.5% |
| MCK McKesson Corp. | 0.39% | 762 | $625K | Add +21.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.39% | 47,180 | $619K | Add +13.7% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 10,894 | $588K | Add +14.4% |
| CSCO Cisco Systems Inc. | 0.36% | 7,508 | $578K | Add +18.6% |
| QCOM Qualcomm Inc. | 0.36% | 3,362 | $575K | Add +16.1% |
| GSEP FT Vest US Equity Moderate B | 0.36% | 14,815 | $574K | New |
| AMGN Amgen Inc. | 0.36% | 1,740 | $570K | Add +18.4% |
| XOM Exxon Mobil Corp. | 0.35% | 4,656 | $560K | Add +17.1% |
| PFE Pfizer Inc. | 0.33% | 21,146 | $527K | Add +16.2% |
| CVX Chevron Corp. | 0.33% | 3,433 | $523K | Add +18.2% |
| HCA HCA Healthcare Inc. | 0.33% | 1,119 | $522K | New |
| GILD Gilead Sciences Inc. | 0.33% | 4,255 | $522K | Add +18.9% |
| MO Altria Group Inc. | 0.32% | 8,746 | $504K | Add +15.0% |
| BKNG Booking Holdings Inc. | 0.32% | 94 | $503K | Add +13.3% |
| UAL United Airlines Holdings Inc. | 0.31% | 4,423 | $495K | Add +11.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 4,214 | $479K | Add +3.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.30% | 12,415 | $476K | Add +14.2% |
| QLD Proshares Ultra QQQ | 0.29% | 6,604 | $465K | No change |
| T AT&T Inc. | 0.28% | 18,139 | $451K | Add +17.7% |
| GD General Dynamics Corp. | 0.25% | 1,187 | $400K | New |
| ABNB Airbnb Inc. Class A | 0.25% | 2,902 | $394K | Add +28.6% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 3,597 | $361K | Reduce -0.8% |
| REGN Regeneron Pharmaceuticals | 0.23% | 466 | $360K | Add +19.2% |
| PCAR Paccar Inc. | 0.22% | 3,237 | $354K | New |
| FANG Diamondback Energy Inc. | 0.22% | 2,309 | $347K | Add +14.9% |
| CL Colgate-Palmolive Co. | 0.22% | 4,331 | $342K | New |
| AAPL Apple Inc. | 0.20% | 1,151 | $313K | No change |
| DHI D.R. Horton Inc. | 0.17% | 1,880 | $271K | Add +14.8% |
| UBER Uber Technologies Inc. | 0.17% | 3,251 | $266K | New |
| LULU Lululemon Athletica Inc. | 0.16% | 1,250 | $260K | Reduce -19.4% |
| CRM Salesforce Inc. | 0.16% | 942 | $250K | Reduce -43.0% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 1,400 | $249K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 1,504 | $231K | No change |
| ADBE Adobe Inc. | 0.14% | 652 | $228K | Reduce -42.0% |
| KHC The Kraft Heinz Co. | 0.14% | 8,884 | $215K | Add +7.8% |
| ACN Accenture PLC Class A | 0.13% | 780 | $209K | Reduce -49.1% |
| HPQ HP Inc. | 0.13% | 9,366 | $209K | Add +20.9% |
| PTON Peloton Interactive Inc. Class A | 0.05% | 13,350 | $82K | No change |
| COTY Coty Inc. Class A | 0.05% | 25,000 | $77K | Add +66.7% |
| OLPX Olaplex Holdings Inc. | 0.04% | 50,000 | $67K | No change |
Options reported separately and not counted above: GSAT puts ($6.0M), AMZN calls ($1.5M), LEU calls ($1.2M), QQQ calls ($1.1M), AMD puts ($850K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 33,666 | $8K | No change |
Total filed on the 13F, all lines: $158.5M.
Portfolio Sells Q3 2025 → Q4 2025
| ICOW Pacer Developed Markets Inte | Reduce -12.3% | 3.01% | −0.69 |
| ECOW Pacer Emerging Markets Cash | Reduce -6.4% | 2.78% | −0.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 3.45% | −0.58 |
| PHYL Pgim Active High Yield Bond | Reduce -1.3% | 3.29% | −0.56 |
| DTH Wisdomtree International Hig | Reduce -8.1% | 2.86% | −0.53 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -34.3% | 0.73% | −0.52 |
| PACS Pacs Group Inc. | Sold out | 0.00% | −0.50 |
| IDOG Alps International Sector Di | Reduce -8.0% | 2.90% | −0.43 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.0% | 3.12% | −0.40 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.37 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.37 |
| LVHI Franklin International Low V | Reduce -2.7% | 3.19% | −0.35 |
| CNEQ Alger Concentrated Eqty ETF | Reduce -23.0% | 0.67% | −0.35 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.32 |
| COP Conocophillips | Sold out | 0.00% | −0.31 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.29 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.29 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.29 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.29 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.28 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.27 |
| COR Cencora Inc. | Sold out | 0.00% | −0.20 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.20 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.19 |
| PSX Phillips 66 | Sold out | 0.00% | −0.18 |
| ADBE Adobe Inc. | Reduce -42.0% | 0.14% | −0.14 |
| ACN Accenture PLC Class A | Reduce -49.1% | 0.13% | −0.14 |
| CRM Salesforce Inc. | Reduce -43.0% | 0.16% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.8% | 0.23% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -19.4% | 0.16% | −0.04 |
| GSAT Globalstar Inc. | Reduce 0.0% | 16.69% | +5.30 |
Portfolio Buys Q3 2025 → Q4 2025
| COWZ Pacer US Cash Cows 100 ETF | Add +192.9% | 3.37% | +2.11 |
| NOW ServiceNow Inc. | New | 0.97% | +0.97 |
| LEU Centrus Energy Corp. Class A | Add +392.8% | 1.28% | +0.90 |
| JEF Jefferies Financial Group Inc. | New | 0.68% | +0.68 |
| WBD Warner Bros Discovery Inc. | New | 0.49% | +0.49 |
| AMAT Applied Materials Inc. | New | 0.47% | +0.47 |
| RSP Invesco S&P 500 Equal Weight | Add +60.8% | 1.43% | +0.42 |
| GSEP FT Vest US Equity Moderate B | New | 0.36% | +0.36 |
| HCA HCA Healthcare Inc. | New | 0.33% | +0.33 |
| GD General Dynamics Corp. | New | 0.25% | +0.25 |
| PCAR Paccar Inc. | New | 0.22% | +0.22 |
| CL Colgate-Palmolive Co. | New | 0.22% | +0.22 |
| TGT Target Corp. | Add +34.3% | 0.84% | +0.18 |
| UBER Uber Technologies Inc. | New | 0.17% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | New | 0.16% | +0.16 |
| AMD Advanced Micro Devices | Add +1.4% | 0.69% | +0.10 |
| BKDV BNY Mellon Dynamic Value | Add +18.5% | 1.21% | +0.09 |
| NEM Newmont Corp. | Add +21.0% | 0.42% | +0.08 |
| MRK Merck & Co. Inc. | Add +14.5% | 0.40% | +0.08 |
| REGN Regeneron Pharmaceuticals | Add +19.2% | 0.23% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +25.7% | 0.98% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +14.4% | 0.37% | +0.06 |
| AMGN Amgen Inc. | Add +18.4% | 0.36% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +17.6% | 0.87% | +0.06 |
| CSCO Cisco Systems Inc. | Add +18.6% | 0.36% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +28.6% | 0.25% | +0.05 |
| MCK McKesson Corp. | Add +21.7% | 0.39% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.5% | 3.04% | +0.04 |
| GILD Gilead Sciences Inc. | Add +18.9% | 0.33% | +0.04 |
| UAL United Airlines Holdings Inc. | Add +11.9% | 0.31% | +0.04 |
| F Ford Motor Co. | Add +13.7% | 0.39% | +0.03 |
| SLB SLB Ltd. | Add +14.2% | 0.30% | +0.03 |
| XOM Exxon Mobil Corp. | Add +17.1% | 0.35% | +0.03 |
| DSTL Distillate US Fundamental St | Add +15.2% | 0.94% | +0.02 |
| QCOM Qualcomm Inc. | Add +16.1% | 0.36% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +12.2% | 0.83% | +0.01 |
| FANG Diamondback Energy Inc. | Add +14.9% | 0.22% | +0.01 |
| COTY Coty Inc. Class A | Add +66.7% | 0.05% | +0.00 |
| CVX Chevron Corp. | Add +18.2% | 0.33% | +0.00 |
| PFE Pfizer Inc. | Add +16.2% | 0.33% | −0.00 |
| BKNG Booking Holdings Inc. | Add +13.3% | 0.32% | −0.01 |
| KHC The Kraft Heinz Co. | Add +7.8% | 0.14% | −0.02 |
| HPQ HP Inc. | Add +20.9% | 0.13% | −0.02 |
| DHI D.R. Horton Inc. | Add +14.8% | 0.17% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +10.9% | 0.55% | −0.03 |
| T AT&T Inc. | Add +17.7% | 0.28% | −0.03 |
| GFEB FT Vest US Equity Moderate B | Add +7.7% | 0.86% | −0.03 |
| DIS The Walt Disney Co. | Add +3.0% | 0.30% | −0.04 |
| MO Altria Group Inc. | Add +15.0% | 0.32% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Add +4.3% | 0.48% | −0.05 |
Options Activity Q3 2025 → Q4 2025
| GSAT Globalstar Inc. | put | New | 150,000 | $6.0M |
| AMZN Amazon.com Inc. | call | Reduce -37.5% | 7,500 | $1.5M |
| LEU Centrus Energy Corp. Class A | call | New | 4,700 | $1.2M |
| TGT Target Corp. | call | Sold out | 10,000 | $1.2Mbefore exit |
| ELF Elf Beauty Inc. | call | Sold out | 5,000 | $500Kbefore 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 |