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

About American Alpha Advisors, LLC

Investment Activity

American Alpha Advisors, LLC has $188.15 million in total holdings as of March 31, 2026.
American Alpha Advisors, LLC owns shares of 94 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 12.77% of the portfolio was purchased this quarter.
About 4.49% of the portfolio was sold this quarter.
This quarter, American Alpha Advisors, LLC has purchased 84 new stocks and bought additional shares in 48 stocks.
American Alpha Advisors, LLC sold shares of 19 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

GLOBALSTAR INC: $34,781,911
Schwab US Dividend Equity ETF: $11,726,080
iShares MSCI EAFE ETF: $11,621,119
ALPS International Sector Dividend Dogs ETF: $5,597,654
Pacer Emerging Markets Cash Cows 100 ETF: $5,468,737

Largest New Holdings this Quarter

464286533 - iShares MSCI Emerging Markets Min Vol Factor ETF: $3,850,000 Holding
22788C105 - CrowdStrike: $1,569,448 Holding
82509L107 - SHOPIFY INC: $1,221,786 Holding
101137107 - Boston Scientific: $627,500 Holding
20825C104 - ConocoPhillips: $579,876 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets Min Vol Factor ETF: 70,000 shares (about $3.85M)
Invesco QQQ: 6,300 shares (about $3.75M)
CrowdStrike: 4,020 shares (about $1.57M)
SHOPIFY INC: 10,300 shares (about $1.22M)
Uber Technologies: 13,274 shares (about $954.80K)

Largest Sales this Quarter

Pacer US Cash Cows 100 ETF: 24,875 shares (about $1.56M)
Target: 9,262 shares (about $1.12M)
Centrus Energy: 4,273 shares (about $741.75K)
Applied Materials: 2,170 shares (about $741.68K)
Invesco S&P 500 Equal Weight ETF: 1,608 shares (about $308.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLOBALSTAR INC	$34,781,911		0.0%	583,332	18.5%	COM NEW
SCHD Schwab US Dividend Equity ETF	$11,726,080	$48,382 â–²	0.4%	382,206	6.2%	ETF
EFA iShares MSCI EAFE ETF	$11,621,119	$83,240 â–²	0.7%	119,645	6.2%	Finance
IDOG ALPS International Sector Dividend Dogs ETF	$5,597,654	$631,028 â–²	12.7%	134,391	3.0%	ETF
ECOW Pacer Emerging Markets Cash Cows 100 ETF	$5,468,737	$649,735 â–²	13.5%	205,052	2.9%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$5,446,665	$211,181 â–²	4.0%	128,338	2.9%	ETF
VTV Vanguard Value ETF	$5,415,120	$469,310 â–²	9.5%	27,600	2.9%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$5,373,820	$190,295 â–¼	-3.4%	132,556	2.9%	ETF
PHYL PGIM Active High Yield Bond ETF	$5,317,021	$230,497 â–²	4.5%	153,538	2.8%	ETF
GOLDMAN SACHS ETF TR	$5,275,567	$115,142 â–²	2.2%	105,427	2.8%	S&P 500 PREMIUM
DTH WisdomTree International High Dividend Fund	$5,273,775	$530,515 â–²	11.2%	97,500	2.8%	Finance
QQQ Invesco QQQ	$5,181,000	$3,751,759 â–²	262.5%	8,700	2.8%	Finance
SPY SPDR S&P 500 ETF Trust	$5,078,505	$128,117 â–¼	-2.5%	7,809	2.7%	Finance
VB Vanguard Small-Cap ETF	$5,022,578		0.0%	19,176	2.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$3,994,018	$1,556,180 â–¼	-28.0%	63,843	2.1%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$3,850,000	$3,850,000 â–²	New Holding	70,000	2.0%	ETF
ELF e.l.f. Beauty	$3,514,107		0.0%	57,979	1.9%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$3,379,638	$241,712 â–¼	-6.7%	62,528	1.8%	ETF
BNY MELLON ETF TRUST II	$2,403,824	$450,090 â–²	23.0%	81,046	1.3%	DYNAMIC VALUE
AMD Advanced Micro Devices	$2,080,275	$23,598 â–²	1.1%	10,226	1.1%	Computer and Technology
AMZN Amazon.com	$2,000,000	$500,000 â–²	33.3%	10,000	1.1%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$1,968,953	$308,615 â–¼	-13.6%	10,259	1.0%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$1,915,828	$444,345 â–²	30.2%	33,100	1.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,678,839	$131,162 â–²	8.5%	19,366	0.9%	ETF
CRWD CrowdStrike	$1,569,448	$1,569,448 â–²	New Holding	4,020	0.8%	Computer and Technology
NOW ServiceNow	$1,568,250	$522,750 â–²	50.0%	15,000	0.8%	Computer and Technology
LEU Centrus Energy	$1,522,384	$741,750 â–¼	-32.8%	8,770	0.8%	Basic Materials
GOOG Alphabet	$1,485,935	$45,898 â–²	3.2%	5,180	0.8%	Computer and Technology
IONQ IonQ	$1,441,500		0.0%	50,000	0.8%	Computer and Technology
BRK.A Berkshire Hathaway	$1,436,280		0.0%	2	0.8%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,384,320	$36,397 â–¼	-2.6%	21,603	0.7%	ETF
FIRST TR EXCHNG TRADED FD VI	$1,355,806	$9,245 â–²	0.7%	32,996	0.7%	FT VEST US EQT
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,297,362	$27,791 â–²	2.2%	2,801	0.7%	Finance
SHOPIFY INC	$1,221,786	$1,221,786 â–²	New Holding	10,300	0.6%	CL A SUB VTG SHS
UBER Uber Technologies	$1,188,643	$954,799 â–²	408.3%	16,525	0.6%	Computer and Technology
FSEP FT Vest U.S. Equity Buffer ETF - September	$1,130,412	$403 â–¼	0.0%	22,460	0.6%	ETF
THE ALGER ETF TRUST	$978,568	$15,560 â–²	1.6%	31,445	0.5%	CONCENTRATED EQT
XLU Utilities Select Sector SPDR Fund	$975,576	$32,490 â–²	3.4%	21,259	0.5%	ETF
VDC Vanguard Consumer Staples ETF	$934,294	$125,546 â–²	15.5%	4,160	0.5%	ETF
JOHN HANCOCK EXCHANGE TRADED	$908,572		0.0%	35,000	0.5%	DYNAMIC MUNICIP
XOM ExxonMobil	$874,767	$84,830 â–²	10.7%	5,156	0.5%	Energy
CVX Chevron	$764,289	$54,001 â–²	7.6%	3,694	0.4%	Energy
MCK McKesson	$697,480	$38,076 â–²	5.8%	806	0.4%	Medical
BMY Bristol Myers Squibb	$683,404	$22,683 â–²	3.4%	11,268	0.4%	Medical
MRK Merck & Co., Inc.	$678,556	$49,439 â–¼	-6.8%	5,641	0.4%	Medical
NEM Newmont	$672,774	$49,579 â–¼	-6.9%	6,215	0.4%	Basic Materials
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$644,800		0.0%	26,000	0.3%	ETF
AMGN Amgen	$637,552	$25,333 â–²	4.1%	1,812	0.3%	Medical
BSX Boston Scientific	$627,500	$627,500 â–²	New Holding	10,000	0.3%	Medical
GILD Gilead Sciences	$621,590	$28,571 â–²	4.8%	4,460	0.3%	Medical
MO Altria Group	$613,047	$35,899 â–²	6.2%	9,290	0.3%	Consumer Staples
PFE Pfizer	$612,537	$18,757 â–²	3.2%	21,814	0.3%	Medical
T AT&T	$604,847	$78,998 â–²	15.0%	20,864	0.3%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$602,710	$38,110 â–²	6.7%	15,815	0.3%	FT VEST U.S EQT
COP ConocoPhillips	$579,876	$579,876 â–²	New Holding	4,393	0.3%	Energy
DIS Walt Disney	$573,943	$167,798 â–²	41.3%	5,955	0.3%	Consumer Discretionary
FANG Diamondback Energy	$552,230	$95,533 â–²	20.9%	2,792	0.3%	Energy
SLB SLB	$544,785	$93,221 â–¼	-14.6%	10,601	0.3%	Energy
ODDITY TECH LTD	$535,200	$535,200 â–²	New Holding	40,000	0.3%	SHS CL A
HCA HCA Healthcare	$527,189	$2,366 â–¼	-0.4%	1,114	0.3%	Medical
TGT Target	$526,614	$1,122,554 â–¼	-68.1%	4,345	0.3%	Retail/Wholesale
F Ford Motor	$501,078	$43,379 â–¼	-8.0%	43,421	0.3%	Auto/Tires/Trucks
VZ Verizon Communications	$498,888	$498,888 â–²	New Holding	9,938	0.3%	Computer and Technology
WBD Warner Bros. Discovery	$494,088	$240,605 â–¼	-32.7%	17,993	0.3%	Consumer Discretionary
BKNG Booking	$488,397	$92,627 â–²	23.4%	116	0.3%	Retail/Wholesale
GD General Dynamics	$467,466	$60,064 â–²	14.7%	1,362	0.2%	Aerospace
CMCSA Comcast	$458,958	$458,958 â–²	New Holding	15,986	0.2%	Consumer Discretionary
QCOM Qualcomm	$434,890	$1,932 â–²	0.4%	3,377	0.2%	Computer and Technology
ABNB Airbnb	$405,738	$39,273 â–²	10.7%	3,213	0.2%	Consumer Discretionary
QLD ProShares Ultra QQQ	$402,844		0.0%	6,604	0.2%	ETF
MPC Marathon Petroleum	$392,397	$392,397 â–²	New Holding	1,607	0.2%	Energy
ADM Archer Daniels Midland	$383,803	$383,803 â–²	New Holding	5,280	0.2%	Consumer Staples
OXY Occidental Petroleum	$377,910	$377,910 â–²	New Holding	5,814	0.2%	Energy
CL Colgate-Palmolive	$368,705	$426 â–¼	-0.1%	4,326	0.2%	Consumer Staples
ACN Accenture	$367,630	$212,964 â–²	137.7%	1,854	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$361,596	$1,545 â–²	0.4%	468	0.2%	Medical
EL Estee Lauder Companies	$358,850	$358,850 â–²	New Holding	5,000	0.2%	Consumer Staples
CRM Salesforce	$351,126	$175,283 â–²	99.7%	1,881	0.2%	Computer and Technology
AAPL Apple	$346,423	$54,311 â–²	18.6%	1,365	0.2%	Computer and Technology
PCAR PACCAR	$345,230	$28,644 â–¼	-7.7%	2,989	0.2%	Auto/Tires/Trucks
UAL United Airlines	$342,685	$64,541 â–¼	-15.8%	3,722	0.2%	Transportation
ADBE Adobe	$332,290	$173,802 â–²	109.7%	1,367	0.2%	Computer and Technology
MSFT Microsoft	$313,534	$313,534 â–²	New Holding	847	0.2%	Computer and Technology
CAH Cardinal Health	$312,316	$312,316 â–²	New Holding	1,478	0.2%	Medical
UPS United Parcel Service	$301,240	$301,240 â–²	New Holding	3,062	0.2%	Transportation
EOG EOG Resources	$300,416	$300,416 â–²	New Holding	2,078	0.2%	Energy
KHC Kraft Heinz	$289,649	$89,848 â–²	45.0%	12,879	0.2%	Consumer Staples
DHI D.R. Horton	$274,028	$16,055 â–²	6.2%	1,997	0.1%	Construction
TJX TJX Companies	$273,726	$33,537 â–²	14.0%	1,714	0.1%	Retail/Wholesale
AMAT Applied Materials	$247,456	$741,684 â–¼	-75.0%	724	0.1%	Computer and Technology
GLD SPDR Gold Shares	$225,042	$225,042 â–²	New Holding	523	0.1%	Finance
PTON Peloton Interactive	$132,347	$75,075 â–²	131.1%	30,850	0.1%	Consumer Discretionary
COTY Coty	$50,250		0.0%	25,000	0.0%	Consumer Staples
RAIN ENHANCEMENT TECHNOLOGIE	$7,036		0.0%	33,666	0.0%	*W EXP 12/31/202
JEF Jefferies Financial Group	$0	$1,084,475 â–¼	-100.0%	0	0.0%	Finance
CSCO Cisco Systems	$0	$578,341 â–¼	-100.0%	0	0.0%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$0	$361,050 â–¼	-100.0%	0	0.0%	ETF
LULU lululemon athletica	$0	$259,763 â–¼	-100.0%	0	0.0%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$0	$248,850 â–¼	-100.0%	0	0.0%	CL A
HPQ HP	$0	$208,674 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About American Alpha Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About American Alpha Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Alpha Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools