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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
DELL icon
26
Dell
DELL
$297B
$933K 0.7%
2,162
-13
-0.6% -$3.76K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$926K 0.7%
11,178
+2
+0% +$159
DFEV icon
28
Dimensional Emerging Markets Value ETF
DFEV
$2.14B
$887K 0.67%
20,780
+1,991
+11% +$81.4K
BCO icon
29
Brink's
BCO
$4.54B
$848K 0.64%
8,975
– –
NVDA icon
30
NVIDIA
NVDA
$5.33T
$814K 0.61%
4,069
+14
+0.3% +$2.88K
OAKM
31
Oakmark U.S. Large Cap ETF
OAKM
$1.19B
$808K 0.61%
28,686
+8,151
+40% +$229K
SH icon
32
ProShares Short S&P500
SH
$825M
$583K 0.44%
+17,655
New +$604K
GE icon
33
GE Aerospace
GE
$355B
$572K 0.43%
1,531
+10
+0.7% +$3.13K
AMZN icon
34
Amazon
AMZN
$2.87T
$561K 0.42%
2,354
+8
+0.3% +$2.01K
WFC icon
35
Wells Fargo
WFC
$261B
$534K 0.4%
6,457
+221
+4% +$17.8K
CAH icon
36
Cardinal Health
CAH
$54.7B
$447K 0.34%
1,882
+5
+0.3% +$1.04K
GEV icon
37
GE Vernova
GEV
$245B
$434K 0.33%
369
– –
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$422K 0.32%
808
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.2T
$394K 0.3%
1,115
+13
+1% +$4.65K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.25T
$378K 0.28%
1,058
– –
ABBV icon
41
AbbVie
ABBV
$454B
$355K 0.27%
1,412
+1
+0.1% +$215
XOM icon
42
ExxonMobil
XOM
$643B
$331K 0.25%
2,418
-90
-4% -$13.5K
LMT icon
43
Lockheed Martin
LMT
$129B
$312K 0.23%
613
+1
+0.2% +$541
AVGO icon
44
Broadcom
AVGO
$1.75T
$303K 0.23%
802
-1
-0.1% -$401
IEV icon
45
iShares Europe ETF
IEV
$1.69B
$284K 0.21%
3,900
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$278K 0.21%
372
– –
JNJ icon
47
Johnson & Johnson
JNJ
$642B
$261K 0.2%
1,028
-7
-0.7% -$1.63K
MU icon
48
Micron Technology
MU
$1.04T
$240K 0.18%
+208
New +$156K
CVX icon
49
Chevron
CVX
$395B
$224K 0.17%
1,352
-2
-0.1% -$372
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$224K 0.17%
397
-8
-2% -$4.89K
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.