American Alpha Advisors, LLC Top Holdings and 13F Report (2025) About American Alpha Advisors, LLCInvestment ActivityAmerican Alpha Advisors, LLC has $127.73 million in total holdings as of June 30, 2025.American Alpha Advisors, LLC owns shares of 86 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 37.33% of the portfolio was purchased this quarter.About 36.39% of the portfolio was sold this quarter.This quarter, American Alpha Advisors, LLC has purchased 83 new stocks and bought additional shares in 40 stocks.American Alpha Advisors, LLC sold shares of 21 stocks and completely divested from 16 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $10,547,841GLOBALSTAR INC $10,205,110Schwab US Dividend Equity ETF $9,756,346SPDR S&P 500 ETF Trust $5,325,249PGIM Active High Yield Bond ETF $5,135,474 Largest New Holdings this Quarter 808524797 - Schwab US Dividend Equity ETF $9,756,346 Holding38149W622 - GOLDMAN SACHS ETF TR $5,121,994 Holding33740U307 - FT Vest U.S. Equity Buffer ETF - September $1,639,874 Holding464287432 - iShares 20+ Year Treasury Bond ETF $1,129,159 Holding47804J743 - JOHN HANCOCK EXCHANGE TRADED $894,289 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 368,164 shares (about $9.76M)GOLDMAN SACHS ETF TR 102,810 shares (about $5.12M)Pacer Emerging Markets Cash Cows 100 ETF 164,557 shares (about $3.63M)WisdomTree International High Dividend Fund 76,786 shares (about $3.56M)Pacer Developed Markets International Cash Cows 100 ETF 104,331 shares (about $3.55M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 49,701 shares (about $9.03M)Pacer US Cash Cows 100 ETF 156,794 shares (about $8.64M)SUPER MICRO COMPUTER INC 50,000 shares (about $2.45M)Vanguard Value ETF 6,599 shares (about $1.17M)PGIM Active High Yield Bond ETF 25,734 shares (about $913.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmerican Alpha Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFAiShares MSCI EAFE ETF$10,547,841$574,688 ▼-5.2%117,9988.3%FinanceGLOBALSTAR INC$10,205,110$1,177,500 ▲13.0%433,3388.0%COM NEWSCHDSchwab US Dividend Equity ETF$9,756,346$9,756,346 ▲New Holding368,1647.6%ETFSPYSPDR S&P 500 ETF Trust$5,325,249$143,959 ▲2.8%8,6194.2%FinancePHYLPGIM Active High Yield Bond ETF$5,135,474$913,300 ▼-15.1%144,7024.0%ETFGOLDMAN SACHS ETF TR$5,121,994$5,121,994 ▲New Holding102,8104.0%S&P 500 PREMIUMELFe.l.f. Beauty$5,099,427$1,928,820 ▲60.8%40,9794.0%Consumer StaplesICOWPacer Developed Markets International Cash Cows 100 ETF$4,609,806$3,550,384 ▲335.1%135,4633.6%ETFVBVanguard Small-Cap ETF$4,553,808$347,650 ▲8.3%19,2163.6%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$4,253,406$3,416,350 ▲408.1%130,6733.3%ETFECOWPacer Emerging Markets Cash Cows 100 ETF$4,163,118$3,633,419 ▲685.9%188,5473.3%ETFDTHWisdomTree International High Dividend Fund$4,124,672$3,557,779 ▲627.6%89,0213.2%FinanceIDOGALPS International Sector Dividend Dogs ETF$4,074,776$3,532,938 ▲652.0%120,1293.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$3,801,048$525,098 ▲16.0%37,7503.0%ETFVTVVanguard Value ETF$3,327,307$1,166,307 ▼-26.0%18,8262.6%ETFVWOVanguard FTSE Emerging Markets ETF$3,200,408$762,376 ▼-19.2%64,7072.5%ETFSUPER MICRO COMPUTER INC$2,450,500$2,450,500 ▼-50.0%50,0001.9%COM NEWAMZNAmazon.com$2,400,000$900,000 ▲60.0%12,0001.9%Retail/WholesaleBRK.ABerkshire Hathaway$2,186,4000.0%31.7%FinanceFSEPFT Vest U.S. Equity Buffer ETF - September$1,639,874$1,639,874 ▲New Holding34,1581.3%ETFGOOGAlphabet$1,333,973$890,498 ▲200.8%7,5201.0%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$1,129,159$1,129,159 ▲New Holding12,7950.9%ETFQQQInvesco QQQ$1,080,0000.0%2,4000.8%FinanceGFEBFT Cboe Vest U.S. Equity Moderate Buffer ETF - February$1,059,241$40,784 ▲4.0%27,1670.8%ETFTGTTarget$1,025,861$720,046 ▼-41.2%10,3990.8%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$1,004,363$8,639,351 ▼-89.6%18,2280.8%ETFJOHN HANCOCK EXCHANGE TRADED$894,289$894,289 ▲New Holding35,0000.7%DYNAMIC MUNICIPBNY MELLON ETF TRUST II$877,332$53,539 ▼-5.8%32,9700.7%DYNAMIC VALUENVDANVIDIA$868,945$868,945 ▼-50.0%5,5000.7%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$855,857$9,033,117 ▼-91.3%4,7090.7%ETFAMDAdvanced Micro Devices$715,1760.0%5,0400.6%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$712,499$34,369 ▼-4.6%1,6170.6%FinanceDSTLDistillate U.S. Fundamental Stability & Value ETF$664,477$30,498 ▼-4.4%12,0050.5%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$644,280$644,280 ▲New Holding26,0000.5%ETFVEAVanguard FTSE Developed Markets ETF$637,828$87,567 ▲15.9%11,1880.5%ETFDISWalt Disney$517,122$517,122 ▲New Holding4,1700.4%Consumer DiscretionaryBKNGBooking$515,242$11,578 ▲2.3%890.4%Retail/WholesaleTAT&T$508,621$53,568 ▼-9.5%17,5750.4%Computer and TechnologyMPCMarathon Petroleum$489,028$26,910 ▼-5.2%2,9440.4%EnergyFFord Motor$488,586$5,696 ▲1.2%45,0310.4%Auto/Tires/TrucksMOAltria Group$475,489$35,764 ▼-7.0%8,1100.4%Consumer StaplesMCKMcKesson$466,048$466,048 ▲New Holding6360.4%MedicalCSCOCisco Systems$462,487$2,567 ▼-0.6%6,6660.4%Computer and TechnologyQCOMQUALCOMM$460,898$38,541 ▲9.1%2,8940.4%Computer and TechnologyPFEPfizer$460,124$60,067 ▲15.0%18,9820.4%MedicalJNJJohnson & Johnson$457,792$29,786 ▲7.0%2,9970.4%MedicalVZVerizon Communications$453,383$16,832 ▲3.9%10,4780.4%Computer and TechnologyCVXChevron$452,480$28,638 ▲6.8%3,1600.4%EnergyNKENIKE$450,109$95,478 ▲26.9%6,3360.4%Consumer DiscretionaryXOMExxon Mobil$450,065$18,542 ▲4.3%4,1750.4%EnergyCMCSAComcast$446,732$34,762 ▲8.4%12,5170.3%Consumer DiscretionaryCOPConocoPhillips$442,687$41,370 ▲10.3%4,9330.3%EnergyMRKMerck & Co., Inc.$442,584$72,273 ▲19.5%5,5910.3%MedicalXLUUtilities Select Sector SPDR Fund$442,516$19,027 ▼-4.1%5,4190.3%ETFBMYBristol Myers Squibb$438,737$47,355 ▲12.1%9,4780.3%MedicalEOGEOG Resources$436,218$50,715 ▲13.2%3,6470.3%EnergyCRMSalesforce$430,850$18,543 ▲4.5%1,5800.3%Computer and TechnologyGILDGilead Sciences$429,843$23,615 ▲5.8%3,8770.3%MedicalIONQIonQ$429,7000.0%10,0000.3%Computer and TechnologyVDCVanguard Consumer Staples ETF$425,517$14,016 ▼-3.2%1,9430.3%ETFACNAccenture$422,929$46,627 ▲12.4%1,4150.3%Computer and TechnologyAMGNAmgen$418,536$39,089 ▲10.3%1,4990.3%MedicalUPSUnited Parcel Service$416,579$48,653 ▲13.2%4,1270.3%TransportationADBEAdobe$392,296$392,296 ▲New Holding1,0140.3%Computer and TechnologySLBSchlumberger$368,893$112,723 ▲44.0%10,9140.3%EnergyNEMNewmont$354,978$76,146 ▲27.3%6,0930.3%Basic MaterialsUALUnited Airlines$348,700$106,625 ▲44.0%4,3790.3%TransportationVLOValero Energy$343,981$14,249 ▼-4.0%2,5590.3%EnergyOXYOccidental Petroleum$324,989$50,622 ▲18.5%7,7360.3%EnergyABNBAirbnb$304,117$3,441 ▼-1.1%2,2980.2%Consumer DiscretionaryFANGDiamondback Energy$290,464$41,220 ▲16.5%2,1140.2%EnergyCORCencora$282,159$282,159 ▲New Holding9410.2%MedicalLULUlululemon athletica$270,000$270,000 ▲New Holding1,0000.2%Consumer DiscretionaryDALDelta Air Lines$257,506$257,506 ▲New Holding5,2360.2%TransportationDHID.R. Horton$234,634$234,634 ▲New Holding1,8200.2%ConstructionKHCKraft Heinz$233,026$233,026 ▲New Holding9,0250.2%Consumer StaplesPSXPhillips 66$231,681$231,681 ▲New Holding1,9420.2%EnergyLEUCentrus Energy$228,975$228,975 ▲New Holding1,2500.2%Basic MaterialsAAPLApple$227,739$227,739 ▲New Holding1,1100.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$219,975$40,425 ▲22.5%4190.2%MedicalHPQHP$202,994$4,158 ▲2.1%8,2990.2%Computer and TechnologySRPTSarepta Therapeutics$171,000$171,000 ▲New Holding10,0000.1%MedicalPTONPeloton Interactive$92,649$92,649 ▲New Holding13,3500.1%Consumer DiscretionaryOLPXOlaplex$70,0000.0%50,0000.1%Consumer DiscretionaryCOTYCoty$69,7500.0%15,0000.1%Consumer StaplesRAIN ENHANCEMENT TECHNOLOGIE$3,451$17 ▼-0.5%33,6660.0%*W EXP 12/31/202NOBLProShares S&P 500 Aristocrats ETF$0$9,369,599 ▼-100.0%00.0%ETFSPYINEOS S&P 500 High Income ETF$0$4,242,862 ▼-100.0%00.0%ETFCRWDCrowdStrike$0$1,064,792 ▼-100.0%00.0%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$0$1,061,563 ▼-100.0%00.0%ETFAPPLOVIN CORP$0$679,648 ▼-100.0%00.0%COM CL AMETAMeta Platforms$0$598,838 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$567,773 ▼-100.0%00.0%Computer and TechnologyUBERUber Technologies$0$528,964 ▼-100.0%00.0%Computer and TechnologyDELLDell Technologies$0$455,750 ▼-100.0%00.0%Computer and TechnologyLOWLowe's Companies$0$408,386 ▼-100.0%00.0%Retail/WholesaleCATCaterpillar$0$405,984 ▼-100.0%00.0%IndustrialsTSLATesla$0$400,000 ▼-100.0%00.0%Auto/Tires/TrucksHCAHCA Healthcare$0$399,456 ▼-100.0%00.0%MedicalAMATApplied Materials$0$387,761 ▼-100.0%00.0%Computer and TechnologyShowing 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. 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