We are live on ! Find out more
AA

Alpha Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3M
Cap. Flow
-$1.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
71.12%
Holding
49
New
2
Increased
29
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$923K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$553K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$425K
5
QLTY icon
GMO US Quality ETF
QLTY
+$291K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.47M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.88M
3
BA icon
Boeing
BA
+$235K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$209K
5
SH icon
ProShares Short S&P500
SH
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.03%
2 Technology 8.91%
3 Financials 4%
4 Industrials 1.62%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.25T
$707K 0.56%
4,055
+795
+24% +$146K
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$672K 0.53%
18,789
+707
+4% +$25.8K
OAKM
28
Oakmark U.S. Large Cap ETF
OAKM
$1.19B
$566K 0.45%
20,535
-6,805
-25% -$192K
WFC icon
29
Wells Fargo
WFC
$261B
$496K 0.39%
6,236
-226
-3% -$19.4K
AMZN icon
30
Amazon
AMZN
$2.86T
$489K 0.39%
2,346
+244
+12% +$53.7K
GE icon
31
GE Aerospace
GE
$357B
$432K 0.34%
1,521
+16
+1% +$5.03K
XOM icon
32
ExxonMobil
XOM
$640B
$425K 0.34%
2,508
+233
+10% +$34K
CAH icon
33
Cardinal Health
CAH
$54.6B
$397K 0.31%
1,877
+3
+0.2% +$646
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$374K 0.3%
808
– –
LMT icon
35
Lockheed Martin
LMT
$130B
$370K 0.29%
612
+6
+1% +$3.7K
DELL icon
36
Dell
DELL
$293B
$357K 0.28%
2,175
+54
+3% +$7.2K
GEV icon
37
GE Vernova
GEV
$244B
$322K 0.25%
369
+16
+5% +$12.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.2T
$316K 0.25%
1,102
+125
+13% +$39.3K
ABBV icon
39
AbbVie
ABBV
$452B
$307K 0.24%
1,411
+45
+3% +$9.98K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.25T
$304K 0.24%
1,058
+183
+21% +$57.5K
CVX icon
41
Chevron
CVX
$395B
$280K 0.22%
+1,354
New +$247K
IEV icon
42
iShares Europe ETF
IEV
$1.69B
$265K 0.21%
3,900
– –
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$253K 0.2%
+1,035
New +$241K
AVGO icon
44
Broadcom
AVGO
$1.75T
$249K 0.2%
803
+140
+21% +$46.1K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$242K 0.19%
372
– –
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$232K 0.18%
405
+43
+12% +$27.6K
PGEN icon
47
Precigen
PGEN
$2.5B
$78.3K 0.06%
20,230
– –
BA icon
48
Boeing
BA
$165B
– –
-1,084
Closed -$235K
SH icon
49
ProShares Short S&P500
SH
$827M
– –
-5,637
Closed -$203K
1
2

Similar funds

WA
Winter & Associates St. Paul, Minnesota $133M AUM
AC
Aldebaran Capital Carmel, Indiana $133M AUM 42.18% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
HAP
Harbor Asset Planning Belmont, Massachusetts $133M AUM 24.86% 1-Year Est. Return
CWM
Capstone Wealth Management Billings, Montana $133M AUM
BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
SWM
Sherman Wealth Management Gaithersburg, Maryland $133M AUM
RHIG
R.H. Investment Group Scottsdale, Arizona $133M AUM 23.61% 1-Year Est. Return

Alpha Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Alpha Advisors held 49 positions worth $127M, down 2.3% from $130M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alpha Advisors's Q1 2026 filing shows 2 new, 29 increased, 8 reduced and 2 closed positions. Its largest new stake was Chevron: 1,354 shares worth $280K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $4.47M.

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

  • Alpha Advisors's largest Q1 2026 buy was Chevron: 1,354 shares worth $280K.
  • Alpha Advisors added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $2.23M increase.
  • Alpha Advisors's biggest Q1 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $4.47M.
  • Alpha Advisors fully exited Boeing in Q1 2026, selling an estimated $235K.
  • Alpha Advisors's ten largest holdings make up 71% of its $127M portfolio in Q1 2026.
  • Alpha Advisors opened 2 new positions and closed 2 in Q1 2026.
  • Alpha Advisors's portfolio value fell 2.3% quarter-over-quarter to $127M.

Based on Alpha Advisors's 13F filing for Q1 2026, filed 14 May 2026.