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AA

Alpha Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.36M
Cap. Flow
+$103K
Cap. Flow %
0.08%
Top 10 Hldgs %
67.57%
Holding
51
New
4
Increased
22
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.52M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.04M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$647K
4
SH icon
ProShares Short S&P500
SH
+$604K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$363K

Top Sells

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.72M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.9M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.78%
2 Technology 10%
3 Financials 4.12%
4 Industrials 1.63%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$18.6M 13.99%
184,841
-6,477
-3% -$651K
QLTY icon
2
GMO US Quality ETF
QLTY
$5.19B
$13.3M 10.01%
319,954
+3,825
+1% +$153K
AAPL icon
3
Apple
AAPL
$4.59T
$8.79M 6.61%
30,389
-2
-0% -$572
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$8.47M 6.37%
180,457
+13,799
+8% +$647K
BBUS icon
5
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$8.03M 6.03%
59,586
-20,821
-26% -$2.72M
BBIN icon
6
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.8B
$7.32M 5.5%
93,740
+2,456
+3% +$190K
PHYS icon
7
Sprott Physical Gold
PHYS
$16.6B
$7.11M 5.35%
235,739
+2,034
+0.9% +$69.4K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.9B
$6.51M 4.89%
120,446
+6,610
+6% +$363K
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$10B
$5.98M 4.49%
60,633
-18,168
-23% -$1.72M
GLD icon
10
SPDR Gold Trust
GLD
$154B
$5.77M 4.34%
15,667
-137
-0.9% -$56.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$4.47M 3.36%
5,975
-1,753
-23% -$1.28M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.6M 2.71%
+47,288
New +$3.52M
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$14.5B
$3.21M 2.41%
170,047
+13,341
+9% +$314K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$11B
$3.17M 2.38%
75,053
+1,205
+2% +$50.9K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.8B
$2.53M 1.9%
24,355
+3
+0% +$309
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.16M 1.63%
+26,288
New +$2.04M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.64M 1.24%
31,741
+605
+2% +$30.9K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 1.13%
2
– –
V icon
19
Visa
V
$709B
$1.48M 1.11%
4,305
+1
+0% +$321
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.9B
$1.43M 1.08%
4,766
+139
+3% +$39.1K
MSFT icon
21
Microsoft
MSFT
$3.75T
$1.29M 0.97%
3,460
-9
-0.3% -$3.64K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.29M 0.97%
33,201
-50,822
-60% -$1.9M
JPM icon
23
JPMorgan Chase
JPM
$942B
$1.02M 0.77%
3,110
-11
-0.4% -$3.42K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$956K 0.72%
1,911
-6
-0.3% -$2.88K
ORCL icon
25
Oracle
ORCL
$438B
$934K 0.7%
6,376
-307
-5% -$55.6K
1
2 3

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Alpha Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Alpha Advisors held 51 positions worth $133M, up 5% from $127M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alpha Advisors's Q2 2026 filing shows 4 new, 22 increased and 17 reduced positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 47,288 shares worth $3.6M. The largest sale was JPMorgan BetaBuilders US Equity ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • Alpha Advisors's largest Q2 2026 buy was iShares MSCI ACWI ex US ETF: 47,288 shares worth $3.6M.
  • Alpha Advisors added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $647K increase.
  • Alpha Advisors's biggest Q2 2026 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $2.72M.
  • Alpha Advisors's ten largest holdings make up 68% of its $133M portfolio in Q2 2026.
  • Alpha Advisors opened 4 new positions and closed 0 in Q2 2026.
  • Alpha Advisors's portfolio value rose 5% quarter-over-quarter to $133M.

Based on Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.