Alpha Advisors, LLC/Va Top Holdings and 13F Report (2026)

About Alpha Advisors, LLC/Va

Investment Activity

Alpha Advisors, LLC/Va has $136.74 million in total holdings as of September 30, 2026.
Alpha Advisors, LLC/Va owns shares of 50 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 14.91% of the portfolio was purchased this quarter.
About 14.63% of the portfolio was sold this quarter.
This quarter, Alpha Advisors, LLC/Va has purchased 51 new stocks and bought additional shares in 24 stocks.
Alpha Advisors, LLC/Va sold shares of 11 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

ISHARES TR: $31,119,156
GMO ETF TRUST: $13,646,368
Apple: $10,110,356
JPMorgan BetaBuilders U.S. Equity ETF: $7,838,234
SPROTT ASSET MANAGEMENT LP: $7,587,000

Largest New Holdings this Quarter

25239Y170 - DFA INVT DIMENSIONS GROUP IN: $1,244,013 Holding
571903202 - Marriott International: $766,113 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $395,423 Holding
464287309 - iShares S&P 500 Growth ETF: $203,297 Holding

Largest Purchases this Quarter

ISHARES TR: 124,246 shares (about $12.51M)
iShares MSCI ACWI ex U.S. ETF: 27,173 shares (about $2.05M)
DFA INVT DIMENSIONS GROUP IN: 33,198 shares (about $1.24M)
HARRIS OAKMARK ETF TRUST: 29,332 shares (about $861.19K)
Marriott International: 2,154 shares (about $766.11K)

Largest Sales this Quarter

JPMorgan BetaBuilders U.S. Equity ETF: 2,612 shares (about $359.35K)
iShares Core S&P 500 ETF: 395 shares (about $302.59K)
GMO ETF TRUST: 1,185 shares (about $50.73K)
Oracle: 144 shares (about $19.77K)
Microsoft: 34 shares (about $17.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ISHARES TR	$31,119,156	$12,509,199 ▲	67.2%	309,087	22.8%	0-3 MTH TREASURY
GMO ETF TRUST	$13,646,368	$50,729 ▼	-0.4%	318,769	10.0%	US QUALITY ETF
AAPL Apple	$10,110,356	$9,657 ▼	-0.1%	30,360	7.4%	Technology
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$7,838,234	$359,348 ▼	-4.4%	56,974	5.7%	ETF
SPROTT ASSET MANAGEMENT LP	$7,587,000	$215,450 ▲	2.9%	242,629	5.5%	PHYSICAL GOLD TR
BBIN JPMorgan BetaBuilders International Equity ETF	$7,458,550	$148,326 ▲	2.0%	95,642	5.5%	ETF
DFIV Dimensional International Value ETF	$7,023,352	$295,060 ▲	4.4%	125,728	5.1%	ETF
GLD SPDR Gold Shares	$6,248,441	$281,822 ▲	4.7%	16,407	4.6%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$5,630,747	$2,054,825 ▲	57.5%	74,461	4.1%	ETF
IVV iShares Core S&P 500 ETF	$4,274,551	$302,589 ▼	-6.6%	5,580	3.1%	ETF
SPROTT ASSET MANAGEMENT LP	$3,793,016	$499,204 ▲	15.2%	195,819	2.8%	PHYSICAL SILVER
EFA iShares MSCI EAFE ETF	$2,530,202		0.0%	24,355	1.9%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,526,169	$491,051 ▲	24.1%	32,631	1.8%	ETF
MSFT Microsoft	$1,757,079	$17,437 ▼	-1.0%	3,426	1.3%	Technology
HARRIS OAKMARK ETF TRUST	$1,703,408	$861,187 ▲	102.3%	58,018	1.2%	OAKMARK U S LRG
SPEM SPDR Portfolio Emerging Markets ETF	$1,642,465	$518 ▼	0.0%	31,731	1.2%	ETF
V Visa	$1,550,753	$3,952 ▲	0.3%	4,316	1.1%	Finance
BRK.A Berkshire Hathaway	$1,494,010		0.0%	2	1.1%	Finance
IWM iShares Russell 2000 ETF	$1,476,946	$152,308 ▲	11.5%	5,314	1.1%	ETF
DFA INVT DIMENSIONS GROUP IN	$1,244,013	$1,244,013 ▲	New Holding	33,198	0.9%	U.S. SML CP VAL
DELL Dell Technologies	$1,162,268	$538 ▼	0.0%	2,161	0.8%	Technology
JPM JPMorgan Chase & Co.	$1,035,014	$6,285 ▲	0.6%	3,129	0.8%	Finance
BRK.B Berkshire Hathaway	$955,568	$3,984 ▲	0.4%	1,919	0.7%	Finance
NVDA NVIDIA	$934,075	$4,796 ▲	0.5%	4,090	0.7%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$915,912	$8,765 ▲	1.0%	11,286	0.7%	ETF
DFEV Dimensional Emerging Markets Value ETF	$908,984	$27,858 ▲	3.2%	21,437	0.7%	ETF
BCO Brink's	$906,385		0.0%	8,975	0.7%	Industrials
ORCL Oracle	$855,570	$19,769 ▼	-2.3%	6,232	0.6%	Technology
MAR Marriott International	$766,113	$766,113 ▲	New Holding	2,154	0.6%	Consumer Discretionary
PROSHARES TR	$735,966	$163,944 ▲	28.7%	22,715	0.5%	SHOR S&P 500 NEW
AMZN Amazon.com	$607,676	$21,178 ▲	3.6%	2,439	0.4%	Consumer Discretionary
WFC Wells Fargo & Company	$517,874	$961 ▲	0.2%	6,469	0.4%	Finance
GE GE Aerospace	$476,686	$1,562 ▼	-0.3%	1,526	0.3%	Industrials
CAH Cardinal Health	$418,748		0.0%	1,882	0.3%	Healthcare
DIA SPDR Dow Jones Industrial Average ETF Trust	$410,908		0.0%	808	0.3%	ETF
EXXONMOBIL HOLDINGS CORP	$395,423	$395,423 ▲	New Holding	2,430	0.3%	COM SHS
GOOG Alphabet	$381,564	$1,703 ▲	0.4%	1,120	0.3%	Communication Services
GOOGL Alphabet	$372,217	$8,256 ▲	2.3%	1,082	0.3%	Communication Services
ABBV AbbVie	$369,889	$523 ▲	0.1%	1,414	0.3%	Healthcare
GE VERNOVA INC	$350,730		0.0%	369	0.3%	COM
LMT Lockheed Martin	$311,155	$1,019 ▼	-0.3%	611	0.2%	Industrials
META Meta Platforms	$301,797	$13,784 ▲	4.8%	416	0.2%	Communication Services
AVGO Broadcom	$286,571	$4,917 ▲	1.7%	816	0.2%	Technology
SPY SPDR S&P 500 ETF Trust	$283,699		0.0%	372	0.2%	ETF
IEV iShares Europe ETF	$277,407		0.0%	3,900	0.2%	ETF
CVX Chevron	$274,484	$1,634 ▼	-0.6%	1,344	0.2%	Energy
JNJ Johnson & Johnson	$272,150		0.0%	1,028	0.2%	Healthcare
MU Micron Technology	$221,541		0.0%	208	0.2%	Technology
IVW iShares S&P 500 Growth ETF	$203,297	$203,297 ▲	New Holding	1,429	0.1%	ETF
PGEN Precigen	$173,169		0.0%	20,230	0.1%	Healthcare
J P MORGAN EXCHANGE TRADED F	$0	$8,470,705 ▼	-100.0%	0	0.0%	CORE PLUS BD ETF
JGRO JPMorgan Active Growth ETF	$0	$5,977,935 ▼	-100.0%	0	0.0%	ETF
DFCF Dimensional Core Fixed Income ETF	$0	$3,168,007 ▼	-100.0%	0	0.0%	ETF
DFSV Dimensional US Small Cap Value ETF	$0	$1,287,931 ▼	-100.0%	0	0.0%	ETF
XOM ExxonMobil	$0	$330,521 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Alpha Advisors, LLC/Va Top Holdings and 13F Report (2026)

About Alpha Advisors, LLC/Va

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Alpha Advisors, LLC/Va Top Holdings and 13F Report (2026)

About Alpha Advisors, LLC/Va

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpha Advisors, LLC/Va

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools