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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
-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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$19.3M 15.2%
191,318
+9,178
+5% +$923K
QLTY icon
2
GMO US Quality ETF
QLTY
$5.22B
$11.4M 9.03%
316,129
+7,582
+2% +$291K
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
$9.42M 7.44%
80,407
+3,467
+5% +$425K
PHYS icon
4
Sprott Physical Gold
PHYS
$16.5B
$8.28M 6.54%
233,705
+5,878
+3% +$217K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$7.85M 6.19%
166,658
-94,250
-36% -$4.47M
AAPL icon
6
Apple
AAPL
$4.68T
$7.71M 6.09%
30,391
-9
-0% -$2.34K
GLD icon
7
SPDR Gold Trust
GLD
$153B
$6.8M 5.37%
15,804
-174
-1% -$77.9K
BBIN icon
8
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.81B
$6.67M 5.27%
91,284
+3,046
+3% +$230K
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$10B
$6.66M 5.26%
78,801
-2,342
-3% -$209K
DFIV icon
10
Dimensional International Value ETF
DFIV
$22B
$6.01M 4.74%
113,836
+654
+0.6% +$34.7K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$904B
$5.05M 3.98%
7,728
-79
-1% -$53.9K
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$14.6B
$3.82M 3.02%
156,706
-68,964
-31% -$1.88M
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$11B
$3.12M 2.46%
73,848
+52,331
+243% +$2.23M
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$2.94M 2.32%
84,023
+1,908
+2% +$67.4K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80B
$2.37M 1.87%
24,352
– –
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.46M 1.15%
31,136
+492
+2% +$24K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.44M 1.13%
2
– –
V icon
18
Visa
V
$714B
$1.3M 1.03%
4,304
+29
+0.7% +$9.32K
MSFT icon
19
Microsoft
MSFT
$3.83T
$1.28M 1.01%
3,469
+185
+6% +$77.4K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.4B
$1.15M 0.91%
4,627
+2,143
+86% +$553K
ORCL icon
21
Oracle
ORCL
$439B
$983K 0.78%
6,683
+416
+7% +$67.6K
BCO icon
22
Brink's
BCO
$4.53B
$930K 0.73%
8,975
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$919K 0.73%
1,917
+55
+3% +$27K
JPM icon
24
JPMorgan Chase
JPM
$950B
$918K 0.72%
3,121
+44
+1% +$13.4K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$780K 0.62%
11,176
– –
1
2

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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.