Alpha Advisors, LLC/Va Top Holdings and 13F Report (2026) About Alpha Advisors, LLC/VaInvestment ActivityAlpha 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 0-3 Month Treasury Bond ETF $18,607,836GMO ETF TRUST $13,316,566Apple $8,793,184JPMorgan Core Plus Bond ETF $8,470,705JPMorgan BetaBuilders U.S. Equity ETF $8,027,412 Largest New Holdings this Quarter 464288240 - iShares MSCI ACWI ex U.S. ETF $3,599,098 Holding25434V500 - Dimensional U.S. Small Cap ETF $2,164,697 Holding74349Y753 - PROSHARES TR $582,968 Holding595112103 - 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)JPMorgan Core Plus Bond ETF 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 0-3 Month Treasury Bond ETF 6,477 shares (about $652.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpha Advisors, LLC/Va Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$18,607,836$652,036 â–¼-3.4%184,84114.0%ETFGMO ETF TRUST$13,316,566$159,197 â–²1.2%319,95410.0%US QUALITY ETFAAPLApple$8,793,184$579 â–¼0.0%30,3896.6%TechnologyJCPBJPMorgan Core Plus Bond ETF$8,470,705$647,729 â–²8.3%180,4576.4%ETFBBUSJPMorgan BetaBuilders U.S. Equity ETF$8,027,412$2,805,000 â–¼-25.9%59,5866.0%ETFBBINJPMorgan BetaBuilders International Equity ETF$7,319,210$191,764 â–²2.7%93,7405.5%ETFSPROTT ASSET MANAGEMENT LP$7,112,241$61,366 â–²0.9%235,7395.3%PHYSICAL GOLD TRDFIVDimensional International Value ETF$6,506,414$357,068 â–²5.8%120,4464.9%ETFJGROJPMorgan Active Growth ETF$5,977,935$1,791,221 â–¼-23.1%60,6334.5%ETFGLDSPDR Gold Shares$5,771,408$50,468 â–¼-0.9%15,6674.3%ETFIVViShares Core S&P 500 ETF$4,474,572$1,312,791 â–¼-22.7%5,9753.4%ETFACWXiShares MSCI ACWI ex U.S. ETF$3,599,098$3,599,098 â–²New Holding47,2882.7%ETFSPROTT ASSET MANAGEMENT LP$3,208,790$251,745 â–²8.5%170,0472.4%PHYSICAL SILVERDFCFDimensional Core Fixed Income ETF$3,168,007$50,863 â–²1.6%75,0532.4%ETFEFAiShares MSCI EAFE ETF$2,529,959$312 â–²0.0%24,3551.9%ETFDFASDimensional U.S. Small Cap ETF$2,164,697$2,164,697 â–²New Holding26,2881.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,643,619$31,328 â–²1.9%31,7411.2%ETFBRK.ABerkshire Hathaway$1,497,7000.0%21.1%FinanceVVisa$1,477,046$343 â–²0.0%4,3051.1%FinanceIWMiShares Russell 2000 ETF$1,432,692$41,784 â–²3.0%4,7661.1%ETFMSFTMicrosoft$1,290,652$3,357 â–¼-0.3%3,4601.0%TechnologyDFSVDimensional US Small Cap Value ETF$1,287,931$1,971,484 â–¼-60.5%33,2011.0%ETFJPMJPMorgan Chase & Co.$1,017,997$3,601 â–¼-0.4%3,1100.8%FinanceBRK.BBerkshire Hathaway$956,246$3,002 â–¼-0.3%1,9110.7%FinanceORCLOracle$934,345$44,988 â–¼-4.6%6,3760.7%TechnologyDELLDell Technologies$933,012$5,610 â–¼-0.6%2,1620.7%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$925,966$166 â–²0.0%11,1780.7%ETFDFEVDimensional Emerging Markets Value ETF$886,543$84,943 â–²10.6%20,7800.7%ETFBCOBrink's$848,0480.0%8,9750.6%IndustrialsNVDANVIDIA$814,165$2,801 â–²0.3%4,0690.6%TechnologyHARRIS OAKMARK ETF TRUST$808,084$229,613 â–²39.7%28,6860.6%OAKMARK U S LRGPROSHARES TR$582,968$582,968 â–²New Holding17,6550.4%SHOR S&P 500 NEWGEGE Aerospace$572,289$3,738 â–²0.7%1,5310.4%IndustrialsAMZNAmazon.com$561,053$1,907 â–²0.3%2,3540.4%Consumer DiscretionaryWFCWells Fargo & Company$533,622$18,264 â–²3.5%6,4570.4%FinanceCAHCardinal Health$447,089$1,188 â–²0.3%1,8820.3%HealthcareGE VERNOVA INC$433,5240.0%3690.3%COMDIASPDR Dow Jones Industrial Average ETF Trust$422,0910.0%8080.3%ETFGOOGAlphabet$393,825$4,592 â–²1.2%1,1150.3%Communication ServicesGOOGLAlphabet$378,1670.0%1,0580.3%Communication ServicesABBVAbbVie$355,315$252 â–²0.1%1,4120.3%HealthcareXOMExxonMobil$330,521$12,302 â–¼-3.6%2,4180.2%EnergyLMTLockheed Martin$312,298$509 â–²0.2%6130.2%IndustrialsAVGOBroadcom$302,957$378 â–¼-0.1%8020.2%TechnologyIEViShares Europe ETF$284,1150.0%3,9000.2%ETFSPYSPDR S&P 500 ETF Trust$277,7980.0%3720.2%ETFJNJJohnson & Johnson$261,080$1,778 â–¼-0.7%1,0280.2%HealthcareMUMicron Technology$240,091$240,091 â–²New Holding2080.2%TechnologyCVXChevron$224,115$332 â–¼-0.1%1,3520.2%EnergyMETAMeta Platforms$223,700$4,508 â–¼-2.0%3970.2%Communication ServicesPGENPrecigen$115,3110.0%20,2300.1%HealthcareShowing largest 100 holdings. 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