American Alpha Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), American Alpha Advisors, LLC reported 90 stock positions worth $171.1 million. Its top holding was Globalstar (GSAT) at 16.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.9%) and iShares MSCI Eafe ETF (EFA, 6.8%). Compared with Q4 2025, it opened 16 new positions, sold out of 7, added to 47 and reduced 18. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002041441
- Portfolio Value
- $171.1M (Q1 2026)
- SEC Filing
- 0002041441-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 90 stocks · $171.1M
| GSAT Globalstar Inc. | 16.82% | 433,332 | $28.8M | No change |
| SCHD Schwab US DVD Equity ETF | 6.85% | 382,206 | $11.7M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 6.79% | 119,645 | $11.6M | Add +0.7% |
| IDOG Alps International Sector Di | 3.27% | 134,391 | $5.6M | Add +12.7% |
| ECOW Pacer Emerging Markets Cash | 3.20% | 205,052 | $5.5M | Add +13.5% |
| ICOW Pacer Developed Markets Inte | 3.18% | 128,338 | $5.4M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.16% | 27,600 | $5.4M | Add +9.5% |
| LVHI Franklin International Low V | 3.14% | 132,556 | $5.4M | Reduce -3.4% |
| PHYL Pgim Active High Yield Bond | 3.11% | 153,538 | $5.3M | Add +4.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 3.08% | 105,427 | $5.3M | Add +2.2% |
| DTH Wisdomtree International Hig | 3.08% | 97,500 | $5.3M | Add +11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.97% | 7,809 | $5.1M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.94% | 19,176 | $5.0M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 2.33% | 63,843 | $4.0M | Reduce -28.0% |
| ELF Elf Beauty Inc. | 2.05% | 57,979 | $3.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.98% | 62,528 | $3.4M | Reduce -6.7% |
| BKDV BNY Mellon Dynamic Value | 1.40% | 81,046 | $2.4M | Add +23.0% |
| AMD Advanced Micro Devices | 1.22% | 10,226 | $2.1M | Add +100.1% |
| RSP Invesco S&P 500 Equal Weight | 1.15% | 10,259 | $2.0M | Reduce -13.6% |
| DSTL Distillate US Fundamental St | 1.12% | 33,100 | $1.9M | Add +30.2% |
| TLT iShares 20+ Year Treasury BD | 0.98% | 19,366 | $1.7M | Add +8.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.92% | 4,020 | $1.6M | New |
| NOW ServiceNow Inc. | 0.92% | 15,000 | $1.6M | Add +50.0% |
| LEU Centrus Energy Corp. Class A | 0.89% | 8,770 | $1.5M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.87% | 5,180 | $1.5M | Add +3.2% |
| IONQ Ionq Inc. | 0.84% | 50,000 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.84% | 2 | $1.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.81% | 21,603 | $1.4M | Reduce -2.6% |
| GFEB FT Vest US Equity Moderate B | 0.79% | 32,996 | $1.4M | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.76% | 2,801 | $1.3M | Add +2.2% |
| SHOP Shopify Inc. Class A | 0.71% | 10,300 | $1.2M | New |
| UBER Uber Technologies Inc. | 0.69% | 16,525 | $1.2M | Add +408.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.66% | 22,460 | $1.1M | Reduce -0.0% |
| CNEQ Alger Concentrated Eqty ETF | 0.57% | 31,445 | $979K | Add +1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.57% | 21,259 | $976K | Add +3.5% |
| VDC Vanguard Consumer Staple ETF | 0.55% | 4,160 | $934K | Add +15.5% |
| JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED | 0.53% | 35,000 | $909K | No change |
| XOM Exxon Mobil Corp. | 0.51% | 5,156 | $875K | Add +10.7% |
| CVX Chevron Corp. | 0.45% | 3,694 | $764K | Add +7.6% |
| MCK McKesson Corp. | 0.41% | 806 | $697K | Add +5.8% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 11,268 | $683K | Add +3.4% |
| MRK Merck & Co. Inc. | 0.40% | 5,641 | $679K | Reduce -6.8% |
| NEM Newmont Corp. | 0.39% | 6,215 | $673K | Reduce -6.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.38% | 26,000 | $645K | No change |
| AMGN Amgen Inc. | 0.37% | 1,812 | $638K | Add +4.1% |
| BSX Boston Scientific Corp. | 0.37% | 10,000 | $628K | New |
| GILD Gilead Sciences Inc. | 0.36% | 4,460 | $622K | Add +4.8% |
| MO Altria Group Inc. | 0.36% | 9,290 | $613K | Add +6.2% |
| PFE Pfizer Inc. | 0.36% | 21,814 | $613K | Add +3.2% |
| T AT&T Inc. | 0.35% | 20,864 | $605K | Add +15.0% |
| GSEP FT Vest US Equity Moderate B | 0.35% | 15,815 | $603K | Add +6.8% |
| COP Conocophillips | 0.34% | 4,393 | $580K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 5,955 | $574K | Add +41.3% |
| FANG Diamondback Energy Inc. | 0.32% | 2,792 | $552K | Add +20.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.32% | 10,601 | $545K | Reduce -14.6% |
| ODD Oddity Tech Ltd. Class A | 0.31% | 40,000 | $535K | New |
| HCA HCA Healthcare Inc. | 0.31% | 1,114 | $527K | Reduce -0.5% |
| TGT Target Corp. | 0.31% | 4,345 | $527K | Reduce -68.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.29% | 43,421 | $501K | Reduce -8.0% |
| VZ Verizon Communications Inc. | 0.29% | 9,938 | $499K | New |
| WBD Warner Bros Discovery Inc. | 0.29% | 17,993 | $494K | Reduce -32.8% |
| BKNG Booking Holdings Inc. | 0.29% | 116 | $488K | Add +23.4% |
| GD General Dynamics Corp. | 0.27% | 1,362 | $467K | Add +14.7% |
| CMCSA Comcast Corp. Class A | 0.27% | 15,986 | $459K | New |
| QCOM Qualcomm Inc. | 0.25% | 3,377 | $435K | Add +0.5% |
| ABNB Airbnb Inc. Class A | 0.24% | 3,213 | $406K | Add +10.7% |
| QLD Proshares Ultra QQQ | 0.24% | 6,604 | $403K | No change |
| MPC Marathon Petroleum Corp. | 0.23% | 1,607 | $392K | New |
| ADM Archer-Daniels-Midland Co. | 0.22% | 5,280 | $384K | New |
| OXY Occidental Petroleum Corp. | 0.22% | 5,814 | $378K | New |
| CL Colgate-Palmolive Co. | 0.22% | 4,326 | $369K | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.21% | 1,854 | $368K | Add +137.7% |
| REGN Regeneron Pharmaceuticals | 0.21% | 468 | $362K | Add +0.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.21% | 5,000 | $359K | New |
| CRM Salesforce Inc. | 0.21% | 1,881 | $351K | Add +99.7% |
| AAPL Apple Inc. | 0.20% | 1,365 | $346K | Add +18.6% |
| PCAR Paccar Inc. | 0.20% | 2,989 | $345K | Reduce -7.7% |
| UAL United Airlines Holdings Inc. | 0.20% | 3,722 | $343K | Reduce -15.8% |
| ADBE Adobe Inc. | 0.19% | 1,367 | $332K | Add +109.7% |
| MSFT Microsoft Corp. | 0.18% | 847 | $314K | New |
| CAH Cardinal Health Inc. | 0.18% | 1,478 | $312K | New |
| UPS United Parcel Service Class B | 0.18% | 3,062 | $301K | New |
| EOG EOG Resources Inc. | 0.18% | 2,078 | $300K | New |
| KHC The Kraft Heinz Co. | 0.17% | 12,879 | $290K | Add +45.0% |
| DHI D.R. Horton Inc. | 0.16% | 1,997 | $274K | Add +6.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 1,714 | $274K | Add +14.0% |
| AMAT Applied Materials Inc. | 0.14% | 724 | $247K | Reduce -75.0% |
| GLD SPDR Gold Shares | 0.13% | 523 | $225K | New |
| PTON Peloton Interactive Inc. Class A | 0.08% | 30,850 | $132K | Add +131.1% |
| COTY Coty Inc. Class A | 0.03% | 25,000 | $50K | No change |
Options reported separately and not counted above: GSAT puts ($6.0M), QQQ puts ($4.4M), EEMV puts ($3.9M), AMZN calls ($2.0M), QQQ calls ($756K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 33,666 | $7K | No change |
Total filed on the 13F, all lines: $171.1M.
Portfolio Sells Q4 2025 → Q1 2026
| COWZ Pacer US Cash Cows 100 ETF | Reduce -28.0% | 2.33% | −1.03 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.68 |
| TGT Target Corp. | Reduce -68.1% | 0.31% | −0.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 2.97% | −0.48 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.36 |
| AMAT Applied Materials Inc. | Reduce -75.0% | 0.14% | −0.32 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.7% | 1.98% | −0.30 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.6% | 1.15% | −0.28 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.23 |
| WBD Warner Bros Discovery Inc. | Reduce -32.8% | 0.29% | −0.20 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.16 |
| HPQ HP Inc. | Sold out | 0.00% | −0.13 |
| UAL United Airlines Holdings Inc. | Reduce -15.8% | 0.20% | −0.11 |
| F Ford Motor Co. | Reduce -8.0% | 0.29% | −0.10 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -0.0% | 0.66% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.6% | 0.81% | −0.07 |
| LVHI Franklin International Low V | Reduce -3.4% | 3.14% | −0.05 |
| OLPX Olaplex Holdings Inc. | Sold out | 0.00% | −0.04 |
| NEM Newmont Corp. | Reduce -6.9% | 0.39% | −0.03 |
| PCAR Paccar Inc. | Reduce -7.7% | 0.20% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -0.5% | 0.31% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -6.8% | 0.40% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -0.1% | 0.22% | −0.00 |
| SLB SLB Ltd. | Reduce -14.6% | 0.32% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.92% | +0.92 |
| SHOP Shopify Inc. Class A | New | 0.71% | +0.71 |
| UBER Uber Technologies Inc. | Add +408.3% | 0.69% | +0.53 |
| AMD Advanced Micro Devices | Add +100.1% | 1.22% | +0.53 |
| ECOW Pacer Emerging Markets Cash | Add +13.5% | 3.20% | +0.41 |
| IDOG Alps International Sector Di | Add +12.7% | 3.27% | +0.37 |
| BSX Boston Scientific Corp. | New | 0.37% | +0.37 |
| COP Conocophillips | New | 0.34% | +0.34 |
| ODD Oddity Tech Ltd. Class A | New | 0.31% | +0.31 |
| VZ Verizon Communications Inc. | New | 0.29% | +0.29 |
| CMCSA Comcast Corp. Class A | New | 0.27% | +0.27 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 6.85% | +0.26 |
| MPC Marathon Petroleum Corp. | New | 0.23% | +0.23 |
| DTH Wisdomtree International Hig | Add +11.2% | 3.08% | +0.23 |
| ADM Archer-Daniels-Midland Co. | New | 0.22% | +0.22 |
| OXY Occidental Petroleum Corp. | New | 0.22% | +0.22 |
| EL Estee Lauder Companies Class A | New | 0.21% | +0.21 |
| BKDV BNY Mellon Dynamic Value | Add +23.0% | 1.40% | +0.20 |
| MSFT Microsoft Corp. | New | 0.18% | +0.18 |
| CAH Cardinal Health Inc. | New | 0.18% | +0.18 |
| UPS United Parcel Service Class B | New | 0.18% | +0.18 |
| EOG EOG Resources Inc. | New | 0.18% | +0.18 |
| DSTL Distillate US Fundamental St | Add +30.2% | 1.12% | +0.17 |
| ICOW Pacer Developed Markets Inte | Add +4.0% | 3.18% | +0.17 |
| XOM Exxon Mobil Corp. | Add +10.7% | 0.51% | +0.16 |
| GLD SPDR Gold Shares | New | 0.13% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.5% | 3.16% | +0.13 |
| CVX Chevron Corp. | Add +7.6% | 0.45% | +0.12 |
| FANG Diamondback Energy Inc. | Add +20.9% | 0.32% | +0.10 |
| ACN Accenture PLC Class A | Add +137.7% | 0.21% | +0.08 |
| T AT&T Inc. | Add +15.0% | 0.35% | +0.07 |
| VDC Vanguard Consumer Staple ETF | Add +15.5% | 0.55% | +0.07 |
| ADBE Adobe Inc. | Add +109.7% | 0.19% | +0.05 |
| CRM Salesforce Inc. | Add +99.7% | 0.21% | +0.05 |
| MO Altria Group Inc. | Add +6.2% | 0.36% | +0.04 |
| GILD Gilead Sciences Inc. | Add +4.8% | 0.36% | +0.03 |
| KHC The Kraft Heinz Co. | Add +45.0% | 0.17% | +0.03 |
| DIS The Walt Disney Co. | Add +41.3% | 0.34% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +3.4% | 0.40% | +0.03 |
| PFE Pfizer Inc. | Add +3.2% | 0.36% | +0.03 |
| PTON Peloton Interactive Inc. Class A | Add +131.1% | 0.08% | +0.03 |
| GD General Dynamics Corp. | Add +14.7% | 0.27% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.5% | 0.57% | +0.02 |
| TJX TJX Companies Inc. | Add +14.0% | 0.16% | +0.01 |
| AMGN Amgen Inc. | Add +4.1% | 0.37% | +0.01 |
| MCK McKesson Corp. | Add +5.8% | 0.41% | +0.01 |
| AAPL Apple Inc. | Add +18.6% | 0.20% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +8.5% | 0.98% | −0.00 |
| GSEP FT Vest US Equity Moderate B | Add +6.8% | 0.35% | −0.01 |
| DHI D.R. Horton Inc. | Add +6.2% | 0.16% | −0.01 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | put | New | 7,500 | $4.4M |
| EEMV iShares MSCI Emg MKT Min Vol | put | New | 70,000 | $3.9M |
| AMZN Amazon.com Inc. | call | Add +33.3% | 10,000 | $2.0M |
| LEU Centrus Energy Corp. Class A | call | Sold out | 4,700 | $1.2Mbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 5,000 | $850Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -50.0% | 1,200 | $756K |
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 |