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

About Alpha Advisors, LLC/Va

Investment Activity

Alpha Advisors, LLC/Va has $133.05 million in total holdings as of June 30, 2026.
Alpha Advisors, LLC/Va owns shares of 51 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 6.56% of the portfolio was purchased this quarter.
About 6.51% of the portfolio was sold this quarter.
This quarter, Alpha Advisors, LLC/Va has purchased 47 new stocks and bought additional shares in 22 stocks.
Alpha Advisors, LLC/Va sold shares of 17 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

ISHARES TR: $18,607,836
GMO ETF TRUST: $13,316,566
Apple: $8,793,184
J P MORGAN EXCHANGE TRADED F: $8,470,705
JPMorgan BetaBuilders U.S. Equity ETF: $8,027,412

Largest New Holdings this Quarter

464288240 - iShares MSCI ACWI ex U.S. ETF: $3,599,098 Holding
25434V500 - Dimensional U.S. Small Cap ETF: $2,164,697 Holding
74349Y753 - PROSHARES TR: $582,968 Holding
595112103 - Micron Technology: $240,091 Holding

Largest Purchases this Quarter

iShares MSCI ACWI ex U.S. ETF: 47,288 shares (about $3.60M)
Dimensional U.S. Small Cap ETF: 26,288 shares (about $2.16M)
J P MORGAN EXCHANGE TRADED F: 13,799 shares (about $647.73K)
PROSHARES TR: 17,655 shares (about $582.97K)
Dimensional International Value ETF: 6,610 shares (about $357.07K)

Largest Sales this Quarter

JPMorgan BetaBuilders U.S. Equity ETF: 20,821 shares (about $2.81M)
Dimensional US Small Cap Value ETF: 50,822 shares (about $1.97M)
JPMorgan Active Growth ETF: 18,168 shares (about $1.79M)
iShares Core S&P 500 ETF: 1,753 shares (about $1.31M)
ISHARES TR: 6,477 shares (about $652.04K)

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	$18,607,836	$652,036 ▼	-3.4%	184,841	14.0%	0-3 MTH TREASURY
GMO ETF TRUST	$13,316,566	$159,197 ▲	1.2%	319,954	10.0%	US QUALITY ETF
AAPL Apple	$8,793,184	$579 ▼	0.0%	30,389	6.6%	Technology
J P MORGAN EXCHANGE TRADED F	$8,470,705	$647,729 ▲	8.3%	180,457	6.4%	CORE PLUS BD ETF
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$8,027,412	$2,805,000 ▼	-25.9%	59,586	6.0%	ETF
BBIN JPMorgan BetaBuilders International Equity ETF	$7,319,210	$191,764 ▲	2.7%	93,740	5.5%	ETF
SPROTT ASSET MANAGEMENT LP	$7,112,241	$61,366 ▲	0.9%	235,739	5.3%	PHYSICAL GOLD TR
DFIV Dimensional International Value ETF	$6,506,414	$357,068 ▲	5.8%	120,446	4.9%	ETF
JGRO JPMorgan Active Growth ETF	$5,977,935	$1,791,221 ▼	-23.1%	60,633	4.5%	ETF
GLD SPDR Gold Shares	$5,771,408	$50,468 ▼	-0.9%	15,667	4.3%	ETF
IVV iShares Core S&P 500 ETF	$4,474,572	$1,312,791 ▼	-22.7%	5,975	3.4%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$3,599,098	$3,599,098 ▲	New Holding	47,288	2.7%	ETF
SPROTT ASSET MANAGEMENT LP	$3,208,790	$251,745 ▲	8.5%	170,047	2.4%	PHYSICAL SILVER
DFCF Dimensional Core Fixed Income ETF	$3,168,007	$50,863 ▲	1.6%	75,053	2.4%	ETF
EFA iShares MSCI EAFE ETF	$2,529,959	$312 ▲	0.0%	24,355	1.9%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,164,697	$2,164,697 ▲	New Holding	26,288	1.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,643,619	$31,328 ▲	1.9%	31,741	1.2%	ETF
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	1.1%	Finance
V Visa	$1,477,046	$343 ▲	0.0%	4,305	1.1%	Finance
IWM iShares Russell 2000 ETF	$1,432,692	$41,784 ▲	3.0%	4,766	1.1%	ETF
MSFT Microsoft	$1,290,652	$3,357 ▼	-0.3%	3,460	1.0%	Technology
DFSV Dimensional US Small Cap Value ETF	$1,287,931	$1,971,484 ▼	-60.5%	33,201	1.0%	ETF
JPM JPMorgan Chase & Co.	$1,017,997	$3,601 ▼	-0.4%	3,110	0.8%	Finance
BRK.B Berkshire Hathaway	$956,246	$3,002 ▼	-0.3%	1,911	0.7%	Finance
ORCL Oracle	$934,345	$44,988 ▼	-4.6%	6,376	0.7%	Technology
DELL Dell Technologies	$933,012	$5,610 ▼	-0.6%	2,162	0.7%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$925,966	$166 ▲	0.0%	11,178	0.7%	ETF
DFEV Dimensional Emerging Markets Value ETF	$886,543	$84,943 ▲	10.6%	20,780	0.7%	ETF
BCO Brink's	$848,048		0.0%	8,975	0.6%	Industrials
NVDA NVIDIA	$814,165	$2,801 ▲	0.3%	4,069	0.6%	Technology
HARRIS OAKMARK ETF TRUST	$808,084	$229,613 ▲	39.7%	28,686	0.6%	OAKMARK U S LRG
PROSHARES TR	$582,968	$582,968 ▲	New Holding	17,655	0.4%	SHOR S&P 500 NEW
GE GE Aerospace	$572,289	$3,738 ▲	0.7%	1,531	0.4%	Industrials
AMZN Amazon.com	$561,053	$1,907 ▲	0.3%	2,354	0.4%	Consumer Discretionary
WFC Wells Fargo & Company	$533,622	$18,264 ▲	3.5%	6,457	0.4%	Finance
CAH Cardinal Health	$447,089	$1,188 ▲	0.3%	1,882	0.3%	Healthcare
GE VERNOVA INC	$433,524		0.0%	369	0.3%	COM
DIA SPDR Dow Jones Industrial Average ETF Trust	$422,091		0.0%	808	0.3%	ETF
GOOG Alphabet	$393,825	$4,592 ▲	1.2%	1,115	0.3%	Communication Services
GOOGL Alphabet	$378,167		0.0%	1,058	0.3%	Communication Services
ABBV AbbVie	$355,315	$252 ▲	0.1%	1,412	0.3%	Healthcare
XOM ExxonMobil	$330,521	$12,302 ▼	-3.6%	2,418	0.2%	Energy
LMT Lockheed Martin	$312,298	$509 ▲	0.2%	613	0.2%	Industrials
AVGO Broadcom	$302,957	$378 ▼	-0.1%	802	0.2%	Technology
IEV iShares Europe ETF	$284,115		0.0%	3,900	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$277,798		0.0%	372	0.2%	ETF
JNJ Johnson & Johnson	$261,080	$1,778 ▼	-0.7%	1,028	0.2%	Healthcare
MU Micron Technology	$240,091	$240,091 ▲	New Holding	208	0.2%	Technology
CVX Chevron	$224,115	$332 ▼	-0.1%	1,352	0.2%	Energy
META Meta Platforms	$223,700	$4,508 ▼	-2.0%	397	0.2%	Communication Services
PGEN Precigen	$115,311		0.0%	20,230	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

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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