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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$18.4M 13.85%
183,065
-2,076
-1% -$209K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$12.4M 9.31%
260,583
+2,892
+1% +$136K
QLTY icon
3
GMO US Quality ETF
QLTY
$5.19B
$11.1M 8.35%
307,174
+6,796
+2% +$237K
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$9.5M 7.14%
78,705
+3,345
+4% +$388K
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$9.93B
$8.18M 6.14%
87,200
-4,669
-5% -$417K
AAPL icon
6
Apple
AAPL
$4.66T
$8.04M 6.05%
31,593
+261
+0.8% +$59K
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.6B
$7.94M 5.97%
171,127
-1,228
-0.7% -$56.9K
PHYS icon
8
Sprott Physical Gold
PHYS
$16B
$6.69M 5.03%
225,928
+1,116
+0.5% +$29.6K
BBIN icon
9
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.78B
$6.06M 4.56%
86,477
+10,138
+13% +$696K
GLD icon
10
SPDR Gold Trust
GLD
$149B
$5.57M 4.19%
15,671
+610
+4% +$194K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$5.34M 4.01%
7,972
-73
-0.9% -$47K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.9B
$5.08M 3.82%
110,208
+1,191
+1% +$53.3K
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$13.8B
$3.34M 2.51%
+212,700
New +$2.84M
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.61M 1.96%
81,991
+18,743
+30% +$586K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$2.27M 1.71%
24,316
-113
-0.5% -$10.3K
ORCL icon
16
Oracle
ORCL
$434B
$1.77M 1.33%
6,285
+27
+0.4% +$6.88K
MSFT icon
17
Microsoft
MSFT
$3.82T
$1.71M 1.29%
3,311
+210
+7% +$107K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 1.13%
2
– –
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.49M 1.12%
+31,790
New +$1.41M
V icon
20
Visa
V
$714B
$1.46M 1.1%
4,276
+17
+0.4% +$5.88K
BCO icon
21
Brink's
BCO
$4.52B
$1.05M 0.79%
8,975
– –
JPM icon
22
JPMorgan Chase
JPM
$947B
$972K 0.73%
3,082
+36
+1% +$10.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$942K 0.71%
1,873
+62
+3% +$30K
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$920K 0.69%
+21,517
New +$913K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$737K 0.55%
11,173
– –
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.