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AAA

American Alpha Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 48.44%
This Fund
S&P 500
This Quarter Est. Return
+14.65%
1 Year Est. Return
+48.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$3.04M
Cap. Flow
-$20.3M
Cap. Flow %
-10.99%
Top 10 Hldgs %
43.49%
Holding
103
New
7
Increased
53
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.8M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$1.44M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$30.9M
2
CRWD icon
CrowdStrike
CRWD
+$1.57M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K
4
BSX icon
Boston Scientific
BSX
+$628K
5
ODD icon
ODDITY Tech
ODD
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.46%
2 Technology 8.82%
3 Communication Services 4.41%
4 Consumer Staples 3.8%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80B
$12.8M 6.93%
123,459
+3,814
+3% +$392K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$12.3M 6.63%
386,969
+4,763
+1% +$151K
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$487B
$11M 5.97%
15,000
+7,500
+100% +$5.16M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$7.89M 4.26%
36,198
+8,598
+31% +$1.8M
ECOW icon
5
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$224M
$6.31M 3.41%
237,822
+32,770
+16% +$899K
IDOG icon
6
ALPS International Sector Dividend Dogs ETF
IDOG
$575M
$6.18M 3.34%
149,954
+15,563
+12% +$669K
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.52B
$6.07M 3.28%
109,221
+3,794
+4% +$206K
AMD icon
8
Advanced Micro Devices
AMD
$773B
$6M 3.24%
10,321
+95
+0.9% +$38.9K
DTH icon
9
WisdomTree International High Dividend Fund
DTH
$668M
$5.97M 3.22%
110,320
+12,820
+13% +$716K
LVHI icon
10
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$5.95M 3.21%
146,533
+13,977
+11% +$571K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81B
$5.9M 3.19%
19,479
+303
+2% +$86.8K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.8M 3.13%
7,769
-40
-0.5% -$29K
ICOW icon
13
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$5.79M 3.13%
139,003
+10,665
+8% +$469K
PHYL icon
14
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$5.34M 2.88%
153,056
-482
-0.3% -$16.9K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$5.18M 2.8%
83,311
+19,468
+30% +$1.23M
ELF icon
16
e.l.f. Beauty
ELF
$6.44B
$4.96M 2.68%
66,979
+9,000
+16% +$547K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.55M 2.46%
76,294
+13,766
+22% +$809K
GSAT icon
18
Globalstar
GSAT
$10.7B
$4.06M 2.2%
50,000
-383,332
-88% -$30.9M
BKDV
19
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
$3.49M 1.89%
104,319
+23,273
+29% +$748K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$3.29M 1.78%
15,477
+5,218
+51% +$1.07M
DSTL icon
21
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$2.88M 1.55%
48,041
+14,941
+45% +$885K
IONQ icon
22
IonQ
IONQ
$15.8B
$2.66M 1.44%
50,000
– –
NOW icon
23
ServiceNow
NOW
$146B
$2.48M 1.34%
25,000
+10,000
+67% +$990K
AMZN icon
24
CALL
Amazon
AMZN
$2.77T
$2.38M 1.29%
10,000
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$1.84M 0.99%
5,197
+17
+0.3% +$6.08K
1
2 3 4 5

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IFS
Integrated Financial Solutions Reston, Virginia $185M AUM 67.6% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
WF
WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
PVAMC
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ABC
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FF
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American Alpha Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, American Alpha Advisors held 103 positions worth $185M, down 1.6% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Alpha Advisors withdrew a net $20.3M in Q2 2026, closing 8 positions and reducing 16 holdings. Its most notable exit was CrowdStrike, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.

Against the trend, American Alpha Advisors opened a new position in Defiance Quantum ETF worth $1.65M.

  • American Alpha Advisors's largest Q2 2026 buy was Defiance Quantum ETF: 10,000 shares worth $1.65M.
  • American Alpha Advisors added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $1.8M increase.
  • American Alpha Advisors's biggest Q2 2026 reduction was Globalstar, cutting an estimated $30.9M.
  • American Alpha Advisors fully exited CrowdStrike in Q2 2026, selling an estimated $1.57M.
  • American Alpha Advisors's ten largest holdings make up 43% of its $185M portfolio in Q2 2026.
  • American Alpha Advisors opened 7 new positions and closed 8 in Q2 2026.
  • American Alpha Advisors's portfolio value fell 1.6% quarter-over-quarter to $185M.

Based on American Alpha Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.