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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
(+5%)
Cap. Flow
+$103K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
51
New
4
Increased
22
Reduced
17
Closed
–
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.52M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$2.04M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$647K |
| 4 |
ProShares Short S&P500
SH
|
+$604K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.72M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.9M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$1.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $18.6M | 13.99% |
184,841
-6,477
| -3% | -$651K |
2024 Q4
6 quarters
|
|
2
GMO US Quality ETF
QLTY
$5.41B
| $13.3M | 10.01% |
319,954
+3,825
| +1% | +$153K |
2024 Q4
6 quarters
|
|
3
Apple
AAPL
$4.98T
| $8.79M | 6.61% |
30,389
-2
| -0% | -$572 |
2024 Q4
6 quarters
|
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
| $8.47M | 6.37% |
180,457
+13,799
| +8% | +$647K |
2024 Q4
6 quarters
|
|
|
5
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.66B
| $8.03M | 6.03% |
59,586
-20,821
| -26% | -$2.72M |
2025 Q2
4 quarters
|
|
6
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
| $7.32M | 5.5% |
93,740
+2,456
| +3% | +$190K |
2025 Q1
5 quarters
|
|
7
Sprott Physical Gold
PHYS
$14.9B
| $7.11M | 5.35% |
235,739
+2,034
| +0.9% | +$69.4K |
2024 Q4
6 quarters
|
|
|
8
Dimensional International Value ETF
DFIV
$21.5B
| $6.51M | 4.89% |
120,446
+6,610
| +6% | +$363K |
2025 Q1
5 quarters
|
|
|
9
JPMorgan Active Growth ETF
JGRO
$10.2B
| $5.98M | 4.49% |
60,633
-18,168
| -23% | -$1.72M |
2024 Q4
6 quarters
|
|
10
SPDR Gold Trust
GLD
$141B
| $5.77M | 4.34% |
15,667
-137
| -0.9% | -$56.8K |
2024 Q4
6 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$897B
| $4.47M | 3.36% |
5,975
-1,753
| -23% | -$1.28M |
2024 Q4
6 quarters
|
|
|
12
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $3.6M | 2.71% |
+47,288
| New | +$3.52M |
2026 Q2
0 quarters
|
|
13
Sprott Physical Silver Trust
PSLV
$12.5B
| $3.21M | 2.41% |
170,047
+13,341
| +9% | +$314K |
2025 Q3
3 quarters
|
|
14
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $3.17M | 2.38% |
75,053
+1,205
| +2% | +$50.9K |
2025 Q3
3 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.53M | 1.9% |
24,355
+3
| +0% | +$309 |
2024 Q4
6 quarters
|
|
|
16
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $2.16M | 1.63% |
+26,288
| New | +$2.04M |
2026 Q2
0 quarters
|
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.64M | 1.24% |
31,741
+605
| +2% | +$30.9K |
2025 Q3
3 quarters
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.5M | 1.13% |
2
| – | – |
2024 Q4
6 quarters
|
|
19
Visa
V
$731B
| $1.48M | 1.11% |
4,305
+1
| +0% | +$321 |
2024 Q4
6 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$78.3B
| $1.43M | 1.08% |
4,766
+139
| +3% | +$39.1K |
2024 Q4
6 quarters
|
|
21
Microsoft
MSFT
$4.02T
| $1.29M | 0.97% |
3,460
-9
| -0.3% | -$3.64K |
2024 Q4
6 quarters
|
|
|
22
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $1.29M | 0.97% |
33,201
-50,822
| -60% | -$1.9M |
2024 Q4
6 quarters
|
|
23
JPMorgan Chase
JPM
$889B
| $1.02M | 0.77% |
3,110
-11
| -0.4% | -$3.42K |
2024 Q4
6 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.11T
| $956K | 0.72% |
1,911
-6
| -0.3% | -$2.88K |
2024 Q4
6 quarters
|
|
25
Oracle
ORCL
$416B
| $934K | 0.7% |
6,376
-307
| -5% | -$55.6K |
2024 Q4
6 quarters
|
|
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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.