Alpha Advisors, LLC/VA

CIK 0002095967 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Alpha Advisors, LLC/VA reported 51 positions worth $133.1M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SGOV (14.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$133.1M
2026 Q2
Positions
51
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.6%
Est. Net Flow (Q)
2026 Q2
10 / 51 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SGOVISHARES TRSH$18.6M13.99%184,841
2QLTYGMO ETF TRUSTSH$13.3M10.01%319,954
3AAPLAPPLE INCSH$8.8M6.61%30,389
4JCPBJ P MORGAN EXCHANGE TRADED FSH$8.5M6.37%180,457
5BBUSJ P MORGAN EXCHANGE TRADED FSH$8.0M6.03%59,586
6BBINJ P MORGAN EXCHANGE TRADED FSH$7.3M5.50%93,740
7PHYSSPROTT ASSET MANAGEMENT LPSH$7.1M5.35%235,739
8DFIVDIMENSIONAL ETF TRUSTSH$6.5M4.89%120,446
9JGROJ P MORGAN EXCHANGE TRADED FSH$6.0M4.49%60,633
10GLDSPDR GOLD TRSH$5.8M4.34%15,667

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Alpha Advisors, LLC/VA hold as of Q2 2026?

Alpha Advisors, LLC/VA reported 51 positions worth $133.1M in its Q2 2026 13F filing. Largest positions: SGOV (14.0%), QLTY (10.0%), AAPL (6.6%), JCPB (6.4%) and BBUS (6.0%).

What did Alpha Advisors, LLC/VA buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Alpha Advisors, LLC/VA sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.