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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
(-2.5%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
50
New
2
Increased
21
Reduced
14
Closed
3
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$250K |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$238K |
| 3 |
Boeing
BA
|
+$223K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$141K |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$7.94M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$568K |
| 3 |
Apple
AAPL
|
+$320K |
| 4 |
ProShares Short Russell2000
RWM
|
+$278K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$77.9B
| $611K | 0.47% |
2,484
-331
| -12% | -$81.4K |
2024 Q4
4 quarters
|
|
27
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
| $610K | 0.47% |
18,082
+353
| +2% | +$11.6K |
2025 Q1
3 quarters
|
|
28
NVIDIA
NVDA
$5.52T
| $608K | 0.47% |
3,260
+14
| +0.4% | +$2.61K |
2024 Q4
4 quarters
|
|
29
Wells Fargo
WFC
$244B
| $602K | 0.46% |
6,462
+276
| +4% | +$24K |
2024 Q4
4 quarters
|
|
30
Amazon
AMZN
$2.79T
| $485K | 0.37% |
2,102
+247
| +13% | +$56.5K |
2024 Q4
4 quarters
|
|
31
GE Aerospace
GE
$319B
| $464K | 0.36% |
1,505
+100
| +7% | +$30.1K |
2024 Q4
4 quarters
|
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $388K | 0.3% |
808
| – | – |
2024 Q4
4 quarters
|
|
33
Cardinal Health
CAH
$55.5B
| $385K | 0.3% |
1,874
| – | – |
2024 Q4
4 quarters
|
|
34
AbbVie
ABBV
$485B
| $312K | 0.24% |
1,366
| – | – |
2024 Q4
4 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$4.27T
| $307K | 0.24% |
977
| – | – |
2025 Q3
1 quarter
|
|
36
Lockheed Martin
LMT
$116B
| $293K | 0.23% |
606
-26
| -4% | -$12.4K |
2024 Q4
4 quarters
|
|
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $274K | 0.21% |
+875
| New | +$250K |
2025 Q4
0 quarters
|
|
38
ExxonMobil
XOM
$716B
| $274K | 0.21% |
2,275
+2
| +0.1% | +$232 |
2024 Q4
4 quarters
|
|
39
iShares Europe ETF
IEV
$1.58B
| $268K | 0.21% |
3,900
| – | – |
2024 Q4
4 quarters
|
|
40
Dell
DELL
$364B
| $267K | 0.21% |
2,121
+38
| +2% | +$5.35K |
2025 Q2
2 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $254K | 0.2% |
372
| – | – |
2024 Q4
4 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.94T
| $239K | 0.18% |
362
+51
| +16% | +$34.1K |
2025 Q2
2 quarters
|
|
|
43
Boeing
BA
$147B
| $235K | 0.18% |
+1,084
| New | +$223K |
2025 Q4
0 quarters
|
|
44
GE Vernova
GEV
$267B
| $231K | 0.18% |
353
+6
| +2% | +$3.65K |
2025 Q3
1 quarter
|
|
45
Broadcom
AVGO
$1.71T
| $229K | 0.18% |
663
-1
| -0.2% | -$358 |
2025 Q3
1 quarter
|
|
46
ProShares Short S&P500
SH
$973M
| $203K | 0.16% |
5,637
+4
| +0.1% | +$147 |
2025 Q2
2 quarters
|
|
47
Precigen
PGEN
$2.68B
| $84.6K | 0.07% |
20,230
| – | – |
2024 Q4
4 quarters
|
|
48
Chevron
CVX
$427B
| – | – |
-1,381
| Closed | -$215K | – |
|
|
49
JPMorgan Income ETF
JPIE
$11B
| – | – |
-171,127
| Closed | -$7.94M | – |
|
|
50
ProShares Short Russell2000
RWM
$142M
| – | – |
-16,571
| Closed | -$278K | – |
|
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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.