Alpha Advisors, LLC/VA
CIK 0002095967 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
SGOV
ISHARES TR
14.0%
QLTY
GMO ETF TRUST
10.0%
AAPL
APPLE INC
6.6%
JCPB
J P MORGAN EXCHANGE TRADED F
6.4%
BBUS
J P MORGAN EXCHANGE TRADED F
6.0%
BBIN
J P MORGAN EXCHANGE TRADED F
5.5%
PHYS
SPROTT ASSET MANAGEMENT LP
5.3%
DFIV
DIMENSIONAL ETF TRUST
4.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.