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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
(+14%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
50
New
8
Increased
26
Reduced
6
Closed
2
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$2.84M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.41M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$913K |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$696K |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$417K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$295K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$238K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$209K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $18.4M | 13.85% |
183,065
-2,076
| -1% | -$209K |
2024 Q4
3 quarters
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
| $12.4M | 9.31% |
260,583
+2,892
| +1% | +$136K |
2024 Q4
3 quarters
|
|
3
GMO US Quality ETF
QLTY
$5.41B
| $11.1M | 8.35% |
307,174
+6,796
| +2% | +$237K |
2024 Q4
3 quarters
|
|
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.66B
| $9.5M | 7.14% |
78,705
+3,345
| +4% | +$388K |
2025 Q2
1 quarter
|
|
|
5
JPMorgan Active Growth ETF
JGRO
$10.2B
| $8.18M | 6.14% |
87,200
-4,669
| -5% | -$417K |
2024 Q4
3 quarters
|
|
6
Apple
AAPL
$4.98T
| $8.04M | 6.05% |
31,593
+261
| +0.8% | +$59K |
2024 Q4
3 quarters
|
|
7
JPMorgan Income ETF
JPIE
$11B
| $7.94M | 5.97% |
171,127
-1,228
| -0.7% | -$56.9K |
2024 Q4
3 quarters
|
|
8
Sprott Physical Gold
PHYS
$14.9B
| $6.69M | 5.03% |
225,928
+1,116
| +0.5% | +$29.6K |
2024 Q4
3 quarters
|
|
|
9
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
| $6.06M | 4.56% |
86,477
+10,138
| +13% | +$696K |
2025 Q1
2 quarters
|
|
10
SPDR Gold Trust
GLD
$141B
| $5.57M | 4.19% |
15,671
+610
| +4% | +$194K |
2024 Q4
3 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$897B
| $5.34M | 4.01% |
7,972
-73
| -0.9% | -$47K |
2024 Q4
3 quarters
|
|
12
Dimensional International Value ETF
DFIV
$21.5B
| $5.08M | 3.82% |
110,208
+1,191
| +1% | +$53.3K |
2025 Q1
2 quarters
|
|
|
13
Sprott Physical Silver Trust
PSLV
$12.5B
| $3.34M | 2.51% |
+212,700
| New | +$2.84M |
2025 Q3
0 quarters
|
|
|
14
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $2.61M | 1.96% |
81,991
+18,743
| +30% | +$586K |
2024 Q4
3 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.27M | 1.71% |
24,316
-113
| -0.5% | -$10.3K |
2024 Q4
3 quarters
|
|
16
Oracle
ORCL
$416B
| $1.77M | 1.33% |
6,285
+27
| +0.4% | +$6.88K |
2024 Q4
3 quarters
|
|
17
Microsoft
MSFT
$4.02T
| $1.71M | 1.29% |
3,311
+210
| +7% | +$107K |
2024 Q4
3 quarters
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.51M | 1.13% |
2
| – | – |
2024 Q4
3 quarters
|
|
|
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.49M | 1.12% |
+31,790
| New | +$1.41M |
2025 Q3
0 quarters
|
|
20
Visa
V
$731B
| $1.46M | 1.1% |
4,276
+17
| +0.4% | +$5.88K |
2024 Q4
3 quarters
|
|
21
Brink's
BCO
$4.22B
| $1.05M | 0.79% |
8,975
| – | – |
2024 Q4
3 quarters
|
|
22
JPMorgan Chase
JPM
$889B
| $972K | 0.73% |
3,082
+36
| +1% | +$10.7K |
2024 Q4
3 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.11T
| $942K | 0.71% |
1,873
+62
| +3% | +$30K |
2024 Q4
3 quarters
|
|
|
24
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $920K | 0.69% |
+21,517
| New | +$913K |
2025 Q3
0 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $737K | 0.55% |
11,173
| – | – |
2024 Q4
3 quarters
|
|
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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.