Alpha Advisors, LLC/VA

Est. AUM

$126.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	0-3 MNTH TREASRY	$19.3M	191318	15.20%	SOLE
2	GMO ETF TRUST	GMO US QUALITY E	$11.4M	316129	9.03%	SOLE
3	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$9.4M	80407	7.44%	SOLE
4	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$8.3M	233705	6.54%	SOLE
5	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$7.8M	166658	6.19%	SOLE
6	APPLE INC	COM	$7.7M	30391	6.09%	SOLE
7	SPDR GOLD TR	GOLD SHS	$6.8M	15804	5.37%	SOLE
8	J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$6.7M	91284	5.27%	SOLE
9	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$6.7M	78801	5.26%	SOLE
10	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$6.0M	113836	4.74%	SOLE
11	ISHARES TR	CORE S&P500 ETF	$5.0M	7728	3.98%	SOLE
12	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$3.8M	156706	3.02%	SOLE
13	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$3.1M	73848	2.46%	SOLE
14	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$2.9M	84023	2.32%	SOLE
15	ISHARES TR	MSCI EAFE ETF	$2.4M	24352	1.87%	SOLE
16	SPDR INDEX SHS FDS	STATE STREET SPD	$1.5M	31136	1.15%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	2	1.13%	SOLE
18	VISA INC	COM CL A	$1.3M	4304	1.03%	SOLE
19	MICROSOFT CORP	COM	$1.3M	3469	1.01%	SOLE
20	ISHARES TR	RUSSELL 2000 ETF	$1.1M	4627	0.91%	SOLE
21	ORACLE CORP	COM	$983K	6683	0.78%	SOLE
22	BRINKS CO	COM	$930K	8975	0.73%	SOLE
23	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$919K	1917	0.73%	SOLE
24	JPMORGAN CHASE & CO	COM	$918K	3121	0.72%	SOLE
25	ISHARES INC	CORE MSCI EMKT	$780K	11176	0.62%	SOLE
26	NVIDIA CORPORATION	COM	$707K	4055	0.56%	SOLE
27	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$672K	18789	0.53%	SOLE
28	HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$566K	20535	0.45%	SOLE
29	WELLS FARGO & CO	COM	$496K	6236	0.39%	SOLE
30	AMAZON COM INC	COM	$489K	2346	0.39%	SOLE
31	GE AEROSPACE	COM NEW	$432K	1521	0.34%	SOLE
32	EXXON MOBIL CORP	COM	$425K	2508	0.34%	SOLE
33	CARDINAL HEALTH INC	COM	$397K	1877	0.31%	SOLE
34	STATE STR SPDR DOW JONES IND	UT SER 1	$374K	808	0.30%	SOLE
35	LOCKHEED MARTIN CORP	COM	$370K	612	0.29%	SOLE
36	DELL TECHNOLOGIES INC	CL C	$357K	2175	0.28%	SOLE
37	GE VERNOVA INC	COM	$322K	369	0.25%	SOLE
38	ALPHABET INC	CAP STK CL C	$316K	1102	0.25%	SOLE
39	ABBVIE INC	COM	$307K	1411	0.24%	SOLE
40	ALPHABET INC	CAP STK CL A	$304K	1058	0.24%	SOLE
41	CHEVRON CORPORATION	COM	$280K	1354	0.22%	SOLE
42	ISHARES TR	EUROPE ETF	$265K	3900	0.21%	SOLE
43	JOHNSON & JOHNSON	COM	$253K	1035	0.20%	SOLE
44	BROADCOM INC	COM	$249K	803	0.20%	SOLE
45	STATE STR SPDR S&P 500 ETF T	TR UNIT	$242K	372	0.19%	SOLE
46	META PLATFORMS INC	CL A	$232K	405	0.18%	SOLE
47	PRECIGEN INC	COM	$78K	20230	0.06%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.