American Alpha Advisors, LLC Top Holdings and 13F Report (2026) About American Alpha Advisors, LLCInvestment ActivityAmerican Alpha Advisors, LLC has $185.11 million in total holdings as of June 30, 2026.American Alpha Advisors, LLC owns shares of 93 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 13.33% of the portfolio was purchased this quarter.About 28.65% of the portfolio was sold this quarter.This quarter, American Alpha Advisors, LLC has purchased 94 new stocks and bought additional shares in 53 stocks.American Alpha Advisors, LLC sold shares of 16 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $12,824,921Schwab US Dividend Equity ETF $12,270,787Invesco QQQ $11,929,680Vanguard Value ETF $7,888,630Pacer Emerging Markets Cash Cows 100 ETF $6,307,515 Largest New Holdings this Quarter 26922A420 - ETF SER SOLUTIONS $1,653,800 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $1,146,128 Holding21871N101 - CoreCivic $279,496 Holding482480100 - KLA $247,402 Holding17275R102 - Cisco Systems $237,034 Holding Largest Purchases this Quarter Invesco QQQ 7,500 shares (about $5.52M)Vanguard Value ETF 8,598 shares (about $1.87M)Alphabet 5,017 shares (about $1.77M)ETF SER SOLUTIONS 10,000 shares (about $1.65M)Pacer US Cash Cows 100 ETF 19,468 shares (about $1.21M) Largest Sales this Quarter GLOBALSTAR INC 533,332 shares (about $43.35M)Berkshire Hathaway 1 shares (about $748.85K)Uber Technologies 5,174 shares (about $373.36K)Target 2,500 shares (about $326.52K)THE ALGER ETF TRUST 7,229 shares (about $298.34K) 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$12,824,921$396,198 â–²3.2%123,4596.9%ETFSCHDSchwab US Dividend Equity ETF$12,270,787$151,035 â–²1.2%386,9696.6%ETFQQQInvesco QQQ$11,929,680$5,523,000 â–²86.2%16,2006.4%ETFVTVVanguard Value ETF$7,888,630$1,873,762 â–²31.2%36,1984.3%ETFECOWPacer Emerging Markets Cash Cows 100 ETF$6,307,515$869,126 â–²16.0%237,8223.4%ETFIDOGALPS International Sector Dividend Dogs ETF$6,175,106$640,884 â–²11.6%149,9543.3%ETFGOLDMAN SACHS ETF TR$6,069,411$210,833 â–²3.6%109,2213.3%S&P 500 PREMIUMAMDAdvanced Micro Devices$5,995,572$55,186 â–²0.9%10,3213.2%TechnologyDTHWisdomTree International High Dividend Fund$5,969,415$693,690 â–²13.1%110,3203.2%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$5,947,042$567,257 â–²10.5%146,5333.2%ETFVBVanguard Small-Cap ETF$5,904,474$91,845 â–²1.6%19,4793.2%ETFSPYSPDR S&P 500 ETF Trust$5,801,656$29,871 â–¼-0.5%7,7693.1%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$5,786,695$443,984 â–²8.3%139,0033.1%ETFPHYLPGIM Active High Yield Bond ETF$5,338,593$16,812 â–¼-0.3%153,0562.9%ETFCOWZPacer US Cash Cows 100 ETF$5,181,944$1,210,910 â–²30.5%83,3112.8%ETFELFe.l.f. Beauty$4,956,446$666,000 â–²15.5%66,9792.7%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$4,553,989$821,693 â–²22.0%76,2942.5%ETFGLOBALSTAR INC$4,064,500$43,354,558 â–¼-91.4%50,0002.2%COM NEWGOOGAlphabet$3,602,906$1,772,657 â–²96.9%10,1971.9%Communication ServicesBNY MELLON ETF TRUST II$3,493,643$779,413 â–²28.7%104,3191.9%DYNAMIC VALUERSPInvesco S&P 500 Equal Weight ETF$3,293,092$1,110,251 â–²50.9%15,4771.8%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$2,877,656$894,966 â–²45.1%48,0411.6%ETFIONQIonQ$2,663,0000.0%50,0001.4%TechnologyNOWServiceNow$2,482,000$992,800 â–²66.7%25,0001.3%TechnologyAMZNAmazon.com$2,383,4000.0%10,0001.3%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$1,753,807$80,198 â–²4.8%20,2940.9%ETFETF SER SOLUTIONS$1,653,800$1,653,800 â–²New Holding10,0000.9%DEFIA QUANT ETFVEAVanguard FTSE Developed Markets ETF$1,626,353$87,139 â–²5.7%22,8260.9%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,549,371$86,192 â–²5.9%2,9660.8%ETFLEUCentrus Energy$1,363,104$109,115 â–¼-7.4%8,1200.7%EnergyFIRST TR EXCHNG TRADED FD VI$1,352,533$100,254 â–¼-6.9%30,7190.7%FT VEST US EQTFSEPFT Vest U.S. Equity Buffer ETF - September$1,235,830$1,267 â–¼-0.1%22,4370.7%ETFSHOPIFY INC$1,176,0540.0%10,3000.6%CL A SUB VTG SHSSGOViShares 0-3 Month Treasury Bond ETF$1,146,128$1,146,128 â–²New Holding11,3850.6%ETFXLUUtilities Select Sector SPDR Fund$1,003,193$39,310 â–²4.1%22,1260.5%ETFTHE ALGER ETF TRUST$999,394$298,341 â–¼-23.0%24,2160.5%CONCENTRATED EQTJOHN HANCOCK EXCHANGE TRADED$900,110$21,055 â–¼-2.3%34,2000.5%DYNAMIC MUNICIPVDCVanguard Consumer Staples ETF$898,578$39,461 â–¼-4.2%3,9850.5%ETFUBERUber Technologies$819,088$373,356 â–¼-31.3%11,3510.4%IndustrialsBRK.ABerkshire Hathaway$748,850$748,850 â–¼-50.0%10.4%FinanceMRKMerck & Co., Inc.$733,350$8,481 â–²1.2%5,7070.4%HealthcareXOMExxonMobil$726,257$21,328 â–²3.0%5,3120.4%EnergyMOAltria Group$668,4160.0%9,2900.4%Consumer StaplesAMGNAmgen$665,939$9,777 â–²1.5%1,8390.4%HealthcareHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$661,4400.0%26,0000.4%ETFBMYBristol Myers Squibb$650,126$864 â–²0.1%11,2830.4%HealthcareMCKMcKesson$647,549$38,536 â–²6.3%8570.3%HealthcareFIRST TR EXCHNG TRADED FD VI$647,537$246 â–¼0.0%15,8090.3%FT VEST U.S EQTQLDProShares Ultra QQQ$639,0030.0%6,6040.3%ETFQCOMQualcomm$624,0360.0%3,3770.3%TechnologyCVXChevron$615,633$3,315 â–²0.5%3,7140.3%EnergyFFord Motor$614,867$11,315 â–²1.9%44,2350.3%Consumer DiscretionaryDISWalt Disney$591,071$17,902 â–²3.1%6,1410.3%Communication ServicesNEMNewmont$586,085$5,604 â–²1.0%6,2750.3%MaterialsGILDGilead Sciences$573,836$10,360 â–²1.8%4,5420.3%HealthcareBKNGBooking$551,296$530,620 â–²2,566.4%3,0930.3%Consumer DiscretionaryPFEPfizer$529,543$4,262 â–²0.8%21,9910.3%HealthcareAMATApplied Materials$523,4520.0%7240.3%TechnologyUALUnited Airlines$514,858$8,703 â–²1.7%3,7860.3%IndustrialsSLBSLB$492,8400.0%10,6010.3%EnergyFANGDiamondback Energy$490,7780.0%2,7920.3%EnergyGDGeneral Dynamics$486,372$3,897 â–²0.8%1,3730.3%IndustrialsWBDWarner Bros. Discovery$483,612$3,919 â–²0.8%18,1400.3%Communication ServicesABNBAirbnb$459,7800.0%3,2130.2%Consumer DiscretionaryCOPConocoPhillips$456,6960.0%4,3930.2%EnergyAAPLApple$446,193$51,217 â–²13.0%1,5420.2%TechnologyTAT&T$435,942$4,057 â–²0.9%21,0600.2%Communication ServicesMPCMarathon Petroleum$426,202$15,340 â–²3.7%1,6670.2%EnergyHCAHCA Healthcare$412,894$21,444 â–¼-4.9%1,0590.2%HealthcareADMArcher Daniels Midland$403,3920.0%5,2800.2%Consumer StaplesCLColgate-Palmolive$401,833$5,226 â–²1.3%4,3830.2%Consumer StaplesVZVerizon Communications$387,411$33,364 â–¼-7.9%9,1500.2%Communication ServicesCMCSAComcast$367,514$24,943 â–¼-6.4%14,9700.2%Communication ServicesPCARPACCAR$363,243$4,204 â–²1.2%3,0240.2%IndustrialsCAHCardinal Health$359,428$8,315 â–²2.4%1,5130.2%HealthcareMSFTMicrosoft$355,488$39,540 â–²12.5%9530.2%TechnologyUPSUnited Parcel Service$344,323$15,158 â–²4.6%3,2030.2%IndustrialsDHID.R. Horton$329,669$4,398 â–²1.4%2,0240.2%Consumer DiscretionaryKHCKraft Heinz$313,107$8,905 â–²2.9%13,2560.2%Consumer StaplesREGNRegeneron Pharmaceuticals$296,805$4,988 â–²1.7%4760.2%HealthcareCRMSalesforce$295,461$783 â–²0.3%1,8860.2%TechnologyTJXTJX Companies$285,123$25,452 â–²9.8%1,8820.2%Consumer DiscretionaryADBEAdobe$284,158$3,895 â–²1.4%1,3860.2%TechnologyOXYOccidental Petroleum$282,3860.0%5,8140.2%EnergyCXWCoreCivic$279,496$279,496 â–²New Holding9,2000.2%IndustrialsEOGEOG Resources$269,5790.0%2,0780.1%EnergyKLACKLA$247,402$247,402 â–²New Holding8200.1%TechnologyTGTTarget$240,975$326,524 â–¼-57.5%1,8450.1%Consumer StaplesCSCOCisco Systems$237,034$237,034 â–²New Holding2,0180.1%TechnologyPTONPeloton Interactive$182,3240.0%30,8500.1%Consumer DiscretionaryNNNextNav$178,300$178,300 â–²New Holding10,0000.1%TechnologyCOTYCoty$54,0000.0%25,0000.0%Consumer StaplesRAIN ENHANCEMENT TECHNOLOGIE$5,2180.0%33,6660.0%*W EXP 12/31/202EEMViShares MSCI Emerging Markets Min Vol Factor ETF$0$3,850,000 â–¼-100.0%00.0%ETFCRWDCrowdStrike$0$1,569,448 â–¼-100.0%00.0%TechnologyBSXBoston Scientific$0$627,500 â–¼-100.0%00.0%HealthcareODDITY TECH LTD$0$535,200 â–¼-100.0%00.0%SHS CL AACNAccenture$0$367,630 â–¼-100.0%00.0%TechnologyELEstee Lauder Companies$0$358,850 â–¼-100.0%00.0%Consumer StaplesGLDSPDR Gold Shares$0$225,042 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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