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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
+6.23%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.88M
Cap. Flow
-$4.33M
Cap. Flow %
-3.71%
Top 10 Hldgs %
75.1%
Holding
45
New
4
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$7.79M
2
QLTY icon
GMO US Quality ETF
QLTY
+$2.22M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.24M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$545K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$483K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.57M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.98M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.65M
4
GLD icon
SPDR Gold Trust
GLD
+$1.37M
5
MRK icon
Merck
MRK
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.54%
2 Technology 8.62%
3 Financials 4.48%
4 Industrials 1.21%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
26
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$477K 0.41%
15,903
-77
-0.5% -$2.14K
NVDA icon
27
NVIDIA
NVDA
$5.29T
$470K 0.4%
2,972
-100
-3% -$12.6K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$356K 0.31%
808
– –
GE icon
29
GE Aerospace
GE
$355B
$347K 0.3%
1,348
-59
-4% -$12.9K
AMZN icon
30
Amazon
AMZN
$2.86T
$314K 0.27%
1,429
-19
-1% -$3.76K
CAH icon
31
Cardinal Health
CAH
$54.5B
$313K 0.27%
1,864
+1
+0.1% +$148
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.8B
$295K 0.25%
2,682
+327
+14% +$32.4K
LMT icon
33
Lockheed Martin
LMT
$130B
$269K 0.23%
581
+4
+0.7% +$1.87K
DELL icon
34
Dell
DELL
$297B
$253K 0.22%
+2,063
New +$211K
ABBV icon
35
AbbVie
ABBV
$453B
$250K 0.21%
1,349
-15
-1% -$2.79K
IEV icon
36
iShares Europe ETF
IEV
$1.69B
$247K 0.21%
3,900
– –
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$238K 0.2%
4,180
-159
-4% -$8.81K
XOM icon
38
ExxonMobil
XOM
$641B
$235K 0.2%
2,178
-180
-8% -$19.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$230K 0.2%
372
– –
SH icon
40
ProShares Short S&P500
SH
$827M
$208K 0.18%
+5,230
New +$226K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$206K 0.18%
+279
New +$172K
PGEN icon
42
Precigen
PGEN
$2.5B
$28.7K 0.02%
20,230
– –
CVX icon
43
Chevron
CVX
$396B
– –
-1,335
Closed -$223K
MRK icon
44
Merck
MRK
$364B
– –
-3,312
Closed -$297K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,806
Closed -$223K
1
2

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HAP
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Alpha Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Alpha Advisors held 45 positions worth $117M, up 1.6% from $115M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alpha Advisors withdrew a net $4.33M in Q2 2025, closing 3 positions and reducing 15 holdings. Its most notable exit was Merck, an estimated $297K position sold in full.

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

Against the trend, Alpha Advisors opened a new position in JPMorgan BetaBuilders US Equity ETF worth $8.43M.

  • Alpha Advisors's largest Q2 2025 buy was JPMorgan BetaBuilders US Equity ETF: 75,360 shares worth $8.43M.
  • Alpha Advisors added most to GMO US Quality ETF in Q2 2025, an estimated $2.22M increase.
  • Alpha Advisors's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.57M.
  • Alpha Advisors fully exited Merck in Q2 2025, selling an estimated $297K.
  • Alpha Advisors's ten largest holdings make up 75% of its $117M portfolio in Q2 2025.
  • Alpha Advisors opened 4 new positions and closed 3 in Q2 2025.
  • Alpha Advisors's portfolio value rose 1.6% quarter-over-quarter to $117M.

Based on Alpha Advisors's 13F filing for Q2 2025, filed 12 Nov 2025.