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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
+5.14%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$3.38M
Cap. Flow
-$8.51M
Cap. Flow %
-6.56%
Top 10 Hldgs %
72.23%
Holding
50
New
2
Increased
21
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250K
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$238K
3
BA icon
Boeing
BA
+$223K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$141K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$126K

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$7.94M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$568K
3
AAPL icon
Apple
AAPL
+$320K
4
RWM icon
ProShares Short Russell2000
RWM
+$278K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.77%
2 Technology 9.39%
3 Financials 4.27%
4 Industrials 1.75%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.8B
$611K 0.47%
2,484
-331
-12% -$81.4K
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$610K 0.47%
18,082
+353
+2% +$11.6K
NVDA icon
28
NVIDIA
NVDA
$5.25T
$608K 0.47%
3,260
+14
+0.4% +$2.61K
WFC icon
29
Wells Fargo
WFC
$262B
$602K 0.46%
6,462
+276
+4% +$24K
AMZN icon
30
Amazon
AMZN
$2.87T
$485K 0.37%
2,102
+247
+13% +$56.5K
GE icon
31
GE Aerospace
GE
$355B
$464K 0.36%
1,505
+100
+7% +$30.1K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$388K 0.3%
808
– –
CAH icon
33
Cardinal Health
CAH
$54.6B
$385K 0.3%
1,874
– –
ABBV icon
34
AbbVie
ABBV
$451B
$312K 0.24%
1,366
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$307K 0.24%
977
– –
LMT icon
36
Lockheed Martin
LMT
$130B
$293K 0.23%
606
-26
-4% -$12.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$274K 0.21%
+875
New +$250K
XOM icon
38
ExxonMobil
XOM
$644B
$274K 0.21%
2,275
+2
+0.1% +$232
IEV icon
39
iShares Europe ETF
IEV
$1.69B
$268K 0.21%
3,900
– –
DELL icon
40
Dell
DELL
$295B
$267K 0.21%
2,121
+38
+2% +$5.35K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$254K 0.2%
372
– –
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$239K 0.18%
362
+51
+16% +$34.1K
BA icon
43
Boeing
BA
$166B
$235K 0.18%
+1,084
New +$223K
GEV icon
44
GE Vernova
GEV
$243B
$231K 0.18%
353
+6
+2% +$3.65K
AVGO icon
45
Broadcom
AVGO
$1.75T
$229K 0.18%
663
-1
-0.2% -$358
SH icon
46
ProShares Short S&P500
SH
$826M
$203K 0.16%
5,637
+4
+0.1% +$147
PGEN icon
47
Precigen
PGEN
$2.49B
$84.6K 0.07%
20,230
– –
CVX icon
48
Chevron
CVX
$396B
– –
-1,381
Closed -$215K
JPIE icon
49
JPMorgan Income ETF
JPIE
$10.6B
– –
-171,127
Closed -$7.94M
RWM icon
50
ProShares Short Russell2000
RWM
$104M
– –
-16,571
Closed -$278K
1
2

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Alpha Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Alpha Advisors held 50 positions worth $130M, down 2.5% from $133M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Alpha Advisors withdrew a net $8.51M in Q4 2025, closing 3 positions and reducing 14 holdings. Its most notable exit was JPMorgan Income ETF, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

Against the trend, Alpha Advisors opened a new position in Alphabet (Google) Class A worth $274K.

  • Alpha Advisors's largest Q4 2025 buy was Alphabet (Google) Class A: 875 shares worth $274K.
  • Alpha Advisors added most to Sprott Physical Silver Trust in Q4 2025, an estimated $238K increase.
  • Alpha Advisors's biggest Q4 2025 reduction was JPMorgan Active Growth ETF, cutting an estimated $568K.
  • Alpha Advisors fully exited JPMorgan Income ETF in Q4 2025, selling an estimated $7.94M.
  • Alpha Advisors's ten largest holdings make up 72% of its $130M portfolio in Q4 2025.
  • Alpha Advisors opened 2 new positions and closed 3 in Q4 2025.
  • Alpha Advisors's portfolio value fell 2.5% quarter-over-quarter to $130M.

Based on Alpha Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.