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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
+7.93%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$16.3M
(+14%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
50
New
8
Increased
26
Reduced
6
Closed
2
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$2.84M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.41M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$913K |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$696K |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$417K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$295K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$238K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$209K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.42% |
| 2 | Technology | 9.5% |
| 3 | Financials | 4.06% |
| 4 | Industrials | 1.5% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Oakmark U.S. Large Cap ETF
OAKM
$1.15B
| $727K | 0.55% |
27,157
| – | – |
2025 Q1
2 quarters
|
|
|
27
iShares Russell 2000 ETF
IWM
$77.9B
| $681K | 0.51% |
2,815
-533
| -16% | -$122K |
2024 Q4
3 quarters
|
|
28
NVIDIA
NVDA
$5.52T
| $606K | 0.46% |
3,246
+274
| +9% | +$47.8K |
2024 Q4
3 quarters
|
|
29
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
| $565K | 0.42% |
17,729
+1,826
| +11% | +$56.6K |
2025 Q1
2 quarters
|
|
30
Wells Fargo
WFC
$244B
| $518K | 0.39% |
6,186
+32
| +0.5% | +$2.6K |
2024 Q4
3 quarters
|
|
31
GE Aerospace
GE
$319B
| $423K | 0.32% |
1,405
+57
| +4% | +$15.6K |
2024 Q4
3 quarters
|
|
32
Amazon
AMZN
$2.79T
| $407K | 0.31% |
1,855
+426
| +30% | +$96.4K |
2024 Q4
3 quarters
|
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $375K | 0.28% |
808
| – | – |
2024 Q4
3 quarters
|
|
34
AbbVie
ABBV
$485B
| $316K | 0.24% |
1,366
+17
| +1% | +$3.46K |
2024 Q4
3 quarters
|
|
35
Lockheed Martin
LMT
$116B
| $316K | 0.24% |
632
+51
| +9% | +$23.1K |
2024 Q4
3 quarters
|
|
36
Dell
DELL
$364B
| $295K | 0.22% |
2,083
+20
| +1% | +$2.6K |
2025 Q2
1 quarter
|
|
37
Cardinal Health
CAH
$55.5B
| $294K | 0.22% |
1,874
+10
| +0.5% | +$1.54K |
2024 Q4
3 quarters
|
|
38
ProShares Short Russell2000
RWM
$142M
| $278K | 0.21% |
+16,571
| New | +$295K |
2025 Q3
0 quarters
|
|
39
ExxonMobil
XOM
$716B
| $256K | 0.19% |
2,273
+95
| +4% | +$10.6K |
2024 Q4
3 quarters
|
|
40
iShares Europe ETF
IEV
$1.58B
| $255K | 0.19% |
3,900
| – | – |
2024 Q4
3 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $248K | 0.19% |
372
| – | – |
2024 Q4
3 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.27T
| $238K | 0.18% |
+977
| New | +$205K |
2025 Q3
0 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.94T
| $228K | 0.17% |
311
+32
| +11% | +$23.8K |
2025 Q2
1 quarter
|
|
44
Broadcom
AVGO
$1.71T
| $219K | 0.16% |
+664
| New | +$204K |
2025 Q3
0 quarters
|
|
45
Chevron
CVX
$427B
| $215K | 0.16% |
+1,381
| New | +$214K |
2025 Q3
0 quarters
|
|
46
GE Vernova
GEV
$267B
| $213K | 0.16% |
+347
| New | +$210K |
2025 Q3
0 quarters
|
|
47
ProShares Short S&P500
SH
$973M
| $208K | 0.16% |
5,633
+403
| +8% | +$15.5K |
2025 Q2
1 quarter
|
|
48
Precigen
PGEN
$2.68B
| $66.6K | 0.05% |
20,230
| – | – |
2024 Q4
3 quarters
|
|
|
49
iShares S&P 500 Growth ETF
IVW
$79.8B
| – | – |
-2,682
| Closed | -$295K | – |
|
|
50
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| – | – |
-4,180
| Closed | -$238K | – |
|
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Alpha Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Alpha Advisors held 50 positions worth $133M, up 14% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Alpha Advisors deployed $7.74M of net new capital in Q3 2025, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 212,700 shares worth $3.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Active Growth ETF, an estimated $417K trimmed.
- Alpha Advisors's largest Q3 2025 buy was Sprott Physical Silver Trust: 212,700 shares worth $3.34M.
- Alpha Advisors added most to JPMorgan BetaBuilders International Equity ETF in Q3 2025, an estimated $696K increase.
- Alpha Advisors's biggest Q3 2025 reduction was JPMorgan Active Growth ETF, cutting an estimated $417K.
- Alpha Advisors fully exited iShares S&P 500 Growth ETF in Q3 2025, selling an estimated $295K.
- Alpha Advisors's ten largest holdings make up 71% of its $133M portfolio in Q3 2025.
- Alpha Advisors opened 8 new positions and closed 2 in Q3 2025.
- Alpha Advisors's portfolio value rose 14% quarter-over-quarter to $133M.
Based on Alpha Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.