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

About Alpha Advisors, LLC/Va

Investment Activity

  • Alpha 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

GMO ETF TRUST
$11,437,498
SPROTT ASSET MANAGEMENT LP
$8,282,503

Largest New Holdings this Quarter

166764100 - Chevron
$280,310 Holding
478160104 - 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 Time

Map of 500 Largest Holdings ofAlpha Advisors, LLC/Va

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$19,258,243$923,866 â–²5.0%191,31815.2%ETF
GMO ETF TRUST
$11,437,498$274,316 â–²2.5%316,1299.0%GMO US QUALITY E
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$9,422,448$406,278 â–²4.5%80,4077.4%ETF
SPROTT ASSET MANAGEMENT LP
$8,282,503$208,316 â–²2.6%233,7056.5%PHYSICAL GOLD TR
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$7,846,294$4,437,310 â–¼-36.1%166,6586.2%ETF
Apple Inc. stock logo
AAPL
Apple
$7,712,723$2,284 â–¼0.0%30,3916.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,800,307$74,871 â–¼-1.1%15,8045.4%Finance
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$6,674,883$222,730 â–²3.5%91,2845.3%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$6,660,305$197,947 â–¼-2.9%78,8015.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$6,008,261$34,518 â–²0.6%113,8364.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,048,246$51,606 â–¼-1.0%7,7284.0%ETF
SPROTT ASSET MANAGEMENT LP
$3,822,062$1,682,033 â–¼-30.6%156,7063.0%PHYSICAL SILVER
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$3,117,838$2,209,397 â–²243.2%73,8482.5%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,944,204$66,857 â–²2.3%84,0232.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,365,3170.0%24,3521.9%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,460,597$23,080 â–²1.6%31,1361.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,436,2800.0%21.1%Finance
Visa Inc. stock logo
V
Visa
$1,300,860$8,765 â–²0.7%4,3041.0%Business Services
Microsoft Corporation stock logo
MSFT
Microsoft
$1,284,003$68,475 â–²5.6%3,4691.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,147,916$531,659 â–²86.3%4,6270.9%Finance
Oracle Corporation stock logo
ORCL
Oracle
$983,201$61,202 â–²6.6%6,6830.8%Computer and Technology
Brink's Company (The) stock logo
BCO
Brink's
$930,0790.0%8,9750.7%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$918,626$26,356 â–²3.0%1,9170.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$918,074$12,943 â–²1.4%3,1210.7%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$779,5510.0%11,1760.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$707,193$138,648 â–²24.4%4,0550.6%Computer and Technology
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$672,255$25,296 â–²3.9%18,7890.5%ETF
HARRIS OAKMARK ETF TRUST
$566,046$187,579 â–¼-24.9%20,5350.4%OAKMARK U S LRG
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$496,447$17,992 â–¼-3.5%6,2360.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$488,601$50,818 â–²11.6%2,3460.4%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$431,648$4,541 â–²1.1%1,5210.3%Aerospace
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$425,475$39,528 â–²10.2%2,5080.3%Energy
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$396,629$634 â–²0.2%1,8770.3%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$374,2580.0%8080.3%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$369,886$3,626 â–²1.0%6120.3%Aerospace
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$357,027$8,864 â–²2.5%2,1750.3%Computer and Technology
GE VERNOVA INC
$322,102$13,966 â–²4.5%3690.3%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$316,243$35,871 â–²12.8%1,1020.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$306,877$9,787 â–²3.3%1,4110.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$304,278$52,630 â–²20.9%1,0580.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$280,310$280,310 â–²New Holding1,3540.2%Energy
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$264,9660.0%3,9000.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$252,997$252,997 â–²New Holding1,0350.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$248,536$43,331 â–²21.1%8030.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$241,9260.0%3720.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$231,762$24,607 â–²11.9%4050.2%Computer and Technology
Precigen, Inc. stock logo
PGEN
Precigen
$78,2900.0%20,2300.1%Medical
The Boeing Company stock logo
BA
Boeing
$0$235,359 â–¼-100.0%00.0%Aerospace
PROSHARES TR
$0$203,117 â–¼-100.0%00.0%SHORT S&P 500 NE

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data