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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
+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
Cap. Flow
+$7.74M
Cap. Flow %
5.82%
Top 10 Hldgs %
70.58%
Holding
50
New
8
Increased
26
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.84M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.41M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$913K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$696K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$586K

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$417K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$295K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$238K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$209K
5
IWM icon
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
OAKM
26
Oakmark U.S. Large Cap ETF
OAKM
$1.19B
$727K 0.55%
27,157
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.8B
$681K 0.51%
2,815
-533
-16% -$122K
NVDA icon
28
NVIDIA
NVDA
$5.25T
$606K 0.46%
3,246
+274
+9% +$47.8K
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$565K 0.42%
17,729
+1,826
+11% +$56.6K
WFC icon
30
Wells Fargo
WFC
$262B
$518K 0.39%
6,186
+32
+0.5% +$2.6K
GE icon
31
GE Aerospace
GE
$355B
$423K 0.32%
1,405
+57
+4% +$15.6K
AMZN icon
32
Amazon
AMZN
$2.87T
$407K 0.31%
1,855
+426
+30% +$96.4K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$375K 0.28%
808
– –
ABBV icon
34
AbbVie
ABBV
$451B
$316K 0.24%
1,366
+17
+1% +$3.46K
LMT icon
35
Lockheed Martin
LMT
$130B
$316K 0.24%
632
+51
+9% +$23.1K
DELL icon
36
Dell
DELL
$295B
$295K 0.22%
2,083
+20
+1% +$2.6K
CAH icon
37
Cardinal Health
CAH
$54.6B
$294K 0.22%
1,874
+10
+0.5% +$1.54K
RWM icon
38
ProShares Short Russell2000
RWM
$104M
$278K 0.21%
+16,571
New +$295K
XOM icon
39
ExxonMobil
XOM
$644B
$256K 0.19%
2,273
+95
+4% +$10.6K
IEV icon
40
iShares Europe ETF
IEV
$1.69B
$255K 0.19%
3,900
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$248K 0.19%
372
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$238K 0.18%
+977
New +$205K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$228K 0.17%
311
+32
+11% +$23.8K
AVGO icon
44
Broadcom
AVGO
$1.75T
$219K 0.16%
+664
New +$204K
CVX icon
45
Chevron
CVX
$396B
$215K 0.16%
+1,381
New +$214K
GEV icon
46
GE Vernova
GEV
$243B
$213K 0.16%
+347
New +$210K
SH icon
47
ProShares Short S&P500
SH
$826M
$208K 0.16%
5,633
+403
+8% +$15.5K
PGEN icon
48
Precigen
PGEN
$2.49B
$66.6K 0.05%
20,230
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-2,682
Closed -$295K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-4,180
Closed -$238K
1
2

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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.