Investor
Alpha Advisors, LLC/VA
CIK 0002095967 · filed 2026-05-14 · SEC filing
13F book
$126.7M
Positions
47
2 new · 2 sold
Largest name
15.2%
Ishares 0-3 Month
Est. mark
−$1.97M
Price effect on 45 names still held. Flow −$1.02M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares 0-3 Month | — | 191.3K | $19.3M | 15.2% | $51K | Added$974.9K |
| Gmo Etf Trust | — | 316.1K | $11.4M | 9.0% | −$703.5K | Added−$429.2K |
| J P Morgan Exchange Traded F | — | 80.4K | $9.42M | 7.4% | −$471.4K | Added−$65.1K |
| Sprott Asset Management Lp | — | 233.7K | $8.28M | 6.5% | $551.3K | Added$759.7K |
| J P Morgan Exchange Traded F | — | 166.7K | $7.85M | 6.2% | −$45K | Cut−$4.51M |
| Apple Inc. | AAPL | 30.4K | $7.71M | 6.1% | −$549.4K | Cut−$551.8K |
| Spdr Gold Tr | — | 15.8K | $6.8M | 5.4% | $537K | Cut$468.1K |
| J P Morgan Exchange Traded F | — | 91.3K | $6.67M | 5.3% | $70.6K | Added$293.3K |
| J P Morgan Exchange Traded F | — | 78.8K | $6.66M | 5.3% | −$652.5K | Cut−$869.8K |
| Dimensional Etf Trust | — | 113.8K | $6.01M | 4.7% | $325.8K | Added$360.3K |
| Ishares Tr | — | 7.73K | $5.05M | 4.0% | −$246.3K | Cut−$300.4K |
| Sprott Asset Management Lp | — | 156.7K | $3.82M | 3.0% | $116K | Cut−$1.52M |
| Dimensional Etf Trust | — | 73.8K | $3.12M | 2.5% | −$7.32K | Added$2.2M |
| Dimensional Etf Trust | — | 84K | $2.94M | 2.3% | $176.6K | Added$243.4K |
| Ishares Tr | — | 24.4K | $2.37M | 1.9% | $26.8K | Held |
| Spdr Index Shs Fds | — | 31.1K | $1.46M | 1.2% | $3.07K | Added$26.1K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 1.1% | −$73.3K | Held |
| Visa Inc. | V | 4.3K | $1.3M | 1.0% | −$207.2K | Added−$198.4K |
| Microsoft Corp | MSFT | 3.47K | $1.28M | 1.0% | −$372.9K | Added−$304.4K |
| Ishares Tr | — | 4.63K | $1.15M | 0.9% | $4.83K | Added$536.5K |
| Oracle Corp | — | 6.68K | $983.2K | 0.8% | −$299.5K | Added−$238.3K |
| Brinks Co | BCO | 8.97K | $930.1K | 0.7% | −$117.6K | Held |
| Berkshire Hathaway Inc Del | — | 1.92K | $918.6K | 0.7% | −$43.7K | Added−$17.3K |
| Jpmorgan Chase & Co. | — | 3.12K | $918.1K | 0.7% | −$86.3K | Added−$73.4K |
| Ishares Inc | — | 11.2K | $779.6K | 0.6% | $28.3K | Held |
| Nvidia Corp | NVDA | 4.05K | $707.2K | 0.6% | −$39.4K | Added$99.2K |
| Dimensional Etf Trust | — | 18.8K | $672.3K | 0.5% | $36.9K | Added$62.2K |
| Harris Oakmark Etf Trust | — | 20.5K | $566K | 0.4% | −$16.3K | Cut−$209.3K |
| Wells Fargo Co New | — | 6.24K | $496.4K | 0.4% | −$84.7K | Cut−$105.8K |
| Amazon Com Inc | AMZN | 2.35K | $488.6K | 0.4% | −$47.4K | Added$3.42K |
| Ge Aerospace | — | 1.52K | $431.6K | 0.3% | −$36.5K | Added−$31.9K |
| Exxon Mobil Corp | — | 2.51K | $425.5K | 0.3% | $112.2K | Added$151.7K |
| Cardinal Health Inc | CAH | 1.88K | $396.6K | 0.3% | $10.9K | Added$11.5K |
| Spdr Dow Jones Indl Average | — | 808 | $374.3K | 0.3% | −$14K | Held |
| Lockheed Martin Corp | LMT | 612 | $369.9K | 0.3% | $73.2K | Added$76.8K |
| Dell Technologies Inc. | DELL | 2.17K | $357K | 0.3% | $81.2K | Added$90K |
| GE Vernova Inc. | GEV | 369 | $322.1K | 0.3% | $77.4K | Added$91.4K |
| Alphabet Inc | — | 1.1K | $316.2K | 0.3% | −$26.3K | Added$9.59K |
| AbbVie Inc. | ABBV | 1.41K | $306.9K | 0.2% | −$15K | Added−$5.24K |
| Alphabet Inc | — | 1.06K | $304.3K | 0.2% | −$22.2K | Added$30.4K |
| Chevron Corp New | CVX | 1.35K | $280.3K | 0.2% | — | New |
| Ishares Tr | — | 3.9K | $265K | 0.2% | −$2.57K | Held |
| Johnson & Johnson | JNJ | 1.03K | $253K | 0.2% | — | New |
| Broadcom Inc. | AVGO | 803 | $248.5K | 0.2% | −$24.3K | Added$19.1K |
| Spdr S&P 500 Etf Tr | — | 372 | $241.9K | 0.2% | −$11.7K | Held |
| Meta Platforms, Inc. | META | 405 | $231.8K | 0.2% | −$31.8K | Added−$7.22K |
| Precigen, Inc. | PGEN | 20.2K | $78.3K | 0.1% | −$6.27K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.