Alpha Advisors, LLC/Va Top Holdings and 13F Report (2026) About Alpha Advisors, LLC/VaInvestment ActivityAlpha Advisors, LLC/Va has $126.69 million in total holdings as of March 31, 2026.Alpha Advisors, LLC/Va owns shares of 47 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.79% of the portfolio was purchased this quarter.About 5.60% of the portfolio was sold this quarter.This quarter, Alpha Advisors, LLC/Va has purchased 47 new stocks and bought additional shares in 29 stocks.Alpha Advisors, LLC/Va sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $19,258,243GMO ETF TRUST $11,437,498JPMorgan BetaBuilders U.S. Equity ETF $9,422,448SPROTT ASSET MANAGEMENT LP $8,282,503JPMorgan Core Plus Bond ETF $7,846,294 Largest New Holdings this Quarter 166764100 - Chevron $280,310 Holding478160104 - Johnson & Johnson $252,997 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 52,331 shares (about $2.21M)iShares 0-3 Month Treasury Bond ETF 9,178 shares (about $923.87K)iShares Russell 2000 ETF 2,143 shares (about $531.66K)JPMorgan BetaBuilders U.S. Equity ETF 3,467 shares (about $406.28K)Chevron 1,354 shares (about $280.31K) Largest Sales this Quarter JPMorgan Core Plus Bond ETF 94,250 shares (about $4.44M)SPROTT ASSET MANAGEMENT LP 68,964 shares (about $1.68M)JPMorgan Active Growth ETF 2,342 shares (about $197.95K)HARRIS OAKMARK ETF TRUST 6,805 shares (about $187.58K)SPDR Gold Shares 174 shares (about $74.87K) 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$19,258,243$923,866 â–²5.0%191,31815.2%ETFGMO ETF TRUST$11,437,498$274,316 â–²2.5%316,1299.0%GMO US QUALITY EBBUSJPMorgan BetaBuilders U.S. Equity ETF$9,422,448$406,278 â–²4.5%80,4077.4%ETFSPROTT ASSET MANAGEMENT LP$8,282,503$208,316 â–²2.6%233,7056.5%PHYSICAL GOLD TRJCPBJPMorgan Core Plus Bond ETF$7,846,294$4,437,310 â–¼-36.1%166,6586.2%ETFAAPLApple$7,712,723$2,284 â–¼0.0%30,3916.1%Computer and TechnologyGLDSPDR Gold Shares$6,800,307$74,871 â–¼-1.1%15,8045.4%FinanceBBINJPMorgan BetaBuilders International Equity ETF$6,674,883$222,730 â–²3.5%91,2845.3%ETFJGROJPMorgan Active Growth ETF$6,660,305$197,947 â–¼-2.9%78,8015.3%ETFDFIVDimensional International Value ETF$6,008,261$34,518 â–²0.6%113,8364.7%ETFIVViShares Core S&P 500 ETF$5,048,246$51,606 â–¼-1.0%7,7284.0%ETFSPROTT ASSET MANAGEMENT LP$3,822,062$1,682,033 â–¼-30.6%156,7063.0%PHYSICAL SILVERDFCFDimensional Core Fixed Income ETF$3,117,838$2,209,397 â–²243.2%73,8482.5%ETFDFSVDimensional US Small Cap Value ETF$2,944,204$66,857 â–²2.3%84,0232.3%ETFEFAiShares MSCI EAFE ETF$2,365,3170.0%24,3521.9%FinanceSPEMSPDR Portfolio Emerging Markets ETF$1,460,597$23,080 â–²1.6%31,1361.2%ETFBRK.ABerkshire Hathaway$1,436,2800.0%21.1%FinanceVVisa$1,300,860$8,765 â–²0.7%4,3041.0%Business ServicesMSFTMicrosoft$1,284,003$68,475 â–²5.6%3,4691.0%Computer and TechnologyIWMiShares Russell 2000 ETF$1,147,916$531,659 â–²86.3%4,6270.9%FinanceORCLOracle$983,201$61,202 â–²6.6%6,6830.8%Computer and TechnologyBCOBrink's$930,0790.0%8,9750.7%Business ServicesBRK.BBerkshire Hathaway$918,626$26,356 â–²3.0%1,9170.7%FinanceJPMJPMorgan Chase & Co.$918,074$12,943 â–²1.4%3,1210.7%FinanceIEMGiShares Core MSCI Emerging Markets ETF$779,5510.0%11,1760.6%ETFNVDANVIDIA$707,193$138,648 â–²24.4%4,0550.6%Computer and TechnologyDFEVDimensional Emerging Markets Value ETF$672,255$25,296 â–²3.9%18,7890.5%ETFHARRIS OAKMARK ETF TRUST$566,046$187,579 â–¼-24.9%20,5350.4%OAKMARK U S LRGWFCWells Fargo & Company$496,447$17,992 â–¼-3.5%6,2360.4%FinanceAMZNAmazon.com$488,601$50,818 â–²11.6%2,3460.4%Retail/WholesaleGEGE Aerospace$431,648$4,541 â–²1.1%1,5210.3%AerospaceXOMExxonMobil$425,475$39,528 â–²10.2%2,5080.3%EnergyCAHCardinal Health$396,629$634 â–²0.2%1,8770.3%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$374,2580.0%8080.3%FinanceLMTLockheed Martin$369,886$3,626 â–²1.0%6120.3%AerospaceDELLDell Technologies$357,027$8,864 â–²2.5%2,1750.3%Computer and TechnologyGE VERNOVA INC$322,102$13,966 â–²4.5%3690.3%COMGOOGAlphabet$316,243$35,871 â–²12.8%1,1020.2%Computer and TechnologyABBVAbbVie$306,877$9,787 â–²3.3%1,4110.2%MedicalGOOGLAlphabet$304,278$52,630 â–²20.9%1,0580.2%Computer and TechnologyCVXChevron$280,310$280,310 â–²New Holding1,3540.2%EnergyIEViShares Europe ETF$264,9660.0%3,9000.2%ETFJNJJohnson & Johnson$252,997$252,997 â–²New Holding1,0350.2%MedicalAVGOBroadcom$248,536$43,331 â–²21.1%8030.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$241,9260.0%3720.2%FinanceMETAMeta Platforms$231,762$24,607 â–²11.9%4050.2%Computer and TechnologyPGENPrecigen$78,2900.0%20,2300.1%MedicalBABoeing$0$235,359 â–¼-100.0%00.0%AerospacePROSHARES TR$0$203,117 â–¼-100.0%00.0%SHORT S&P 500 NEShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.