We are live on ! Find out more
AA

Alpha Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.7M
Cap. Flow
+$17.4M
Cap. Flow %
15.19%
Top 10 Hldgs %
81.55%
Holding
45
New
4
Increased
18
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$9.63M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$6.01M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.96M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$4.32M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.8M
3
SH icon
ProShares Short S&P500
SH
+$1.03M
4
RWM icon
ProShares Short Russell2000
RWM
+$471K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.74%
2 Technology 8.11%
3 Financials 4.57%
4 Industrials 1.14%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$339K 0.3%
808
– –
NVDA icon
27
NVIDIA
NVDA
$5.28T
$333K 0.29%
3,072
+91
+3% +$11.5K
MRK icon
28
Merck
MRK
$364B
$297K 0.26%
3,312
-78
-2% -$7.28K
ABBV icon
29
AbbVie
ABBV
$453B
$286K 0.25%
1,364
+17
+1% +$3.31K
GE icon
30
GE Aerospace
GE
$354B
$282K 0.25%
1,407
-83
-6% -$16.3K
XOM icon
31
ExxonMobil
XOM
$642B
$280K 0.24%
2,358
-93
-4% -$10.3K
AMZN icon
32
Amazon
AMZN
$2.86T
$275K 0.24%
1,448
+45
+3% +$9.77K
LMT icon
33
Lockheed Martin
LMT
$130B
$258K 0.22%
577
-24
-4% -$11K
CAH icon
34
Cardinal Health
CAH
$54.5B
$257K 0.22%
1,863
+6
+0.3% +$765
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$248K 0.22%
4,339
+159
+4% +$9.26K
IEV icon
36
iShares Europe ETF
IEV
$1.69B
$227K 0.2%
3,900
– –
CVX icon
37
Chevron
CVX
$396B
$223K 0.19%
1,335
-96
-7% -$15K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$223K 0.19%
3,806
-257,114
-99% -$15M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.8B
$219K 0.19%
2,355
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$208K 0.18%
372
– –
PGEN icon
41
Precigen
PGEN
$2.5B
$30.1K 0.03%
20,230
– –
DELL icon
42
Dell
DELL
$296B
– –
-2,049
Closed -$236K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-73,526
Closed -$6.8M
RWM icon
44
ProShares Short Russell2000
RWM
$104M
– –
-25,145
Closed -$471K
SH icon
45
ProShares Short S&P500
SH
$827M
– –
-24,393
Closed -$1.03M
1
2

Similar funds

WA
Winter & Associates St. Paul, Minnesota $133M AUM
AC
Aldebaran Capital Carmel, Indiana $133M AUM 42.18% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
HAP
Harbor Asset Planning Belmont, Massachusetts $133M AUM 24.86% 1-Year Est. Return
CWM
Capstone Wealth Management Billings, Montana $133M AUM
BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
SWM
Sherman Wealth Management Gaithersburg, Maryland $133M AUM
RHIG
R.H. Investment Group Scottsdale, Arizona $133M AUM 23.61% 1-Year Est. Return

Alpha Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Advisors held 45 positions worth $115M, up 18% from $97.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alpha Advisors deployed $17.4M of net new capital in Q1 2025, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 71,069 shares worth $4.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $15M trimmed.

  • Alpha Advisors's largest Q1 2025 buy was JPMorgan BetaBuilders International Equity ETF: 71,069 shares worth $4.37M.
  • Alpha Advisors added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $10M increase.
  • Alpha Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $15M.
  • Alpha Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $6.8M.
  • Alpha Advisors's ten largest holdings make up 82% of its $115M portfolio in Q1 2025.
  • Alpha Advisors opened 4 new positions and closed 4 in Q1 2025.
  • Alpha Advisors's portfolio value rose 18% quarter-over-quarter to $115M.

Based on Alpha Advisors's 13F filing for Q1 2025, filed 12 Nov 2025.