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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
+6.99%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.36M
(+5%)
Cap. Flow
+$103K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
51
New
4
Increased
22
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.52M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$2.04M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$647K |
| 4 |
ProShares Short S&P500
SH
|
+$604K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.72M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.9M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$1.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.78% |
| 2 | Technology | 10% |
| 3 | Financials | 4.12% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Precigen
PGEN
$2.52B
| $115K | 0.09% |
20,230
| – | – |
|
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Alpha Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Alpha Advisors held 51 positions worth $133M, up 5% from $127M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Alpha Advisors's Q2 2026 filing shows 4 new, 22 increased and 17 reduced positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 47,288 shares worth $3.6M. The largest sale was JPMorgan BetaBuilders US Equity ETF, an estimated $2.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
- Alpha Advisors's largest Q2 2026 buy was iShares MSCI ACWI ex US ETF: 47,288 shares worth $3.6M.
- Alpha Advisors added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $647K increase.
- Alpha Advisors's biggest Q2 2026 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $2.72M.
- Alpha Advisors's ten largest holdings make up 68% of its $133M portfolio in Q2 2026.
- Alpha Advisors opened 4 new positions and closed 0 in Q2 2026.
- Alpha Advisors's portfolio value rose 5% quarter-over-quarter to $133M.
Based on Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.