We are live on !
Find out more
AAA
American Alpha Advisors Portfolio holdings
AUM
$185M
Turnover
14.56%
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
(-1.6%)
Cap. Flow
-$20.3M
Cap. Flow % of AUM
Cap. Flow %
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
103
New
7
Increased
53
Reduced
16
Closed
8
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.8M |
| 2 |
Defiance Quantum ETF
QTUM
|
+$1.44M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.23M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globalstar
GSAT
|
+$30.9M |
| 2 |
CrowdStrike
CRWD
|
+$1.57M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$721K |
| 4 |
Boston Scientific
BSX
|
+$628K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $12.8M | 6.93% |
123,459
+3,814
| +3% | +$392K |
2024 Q4
6 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$115B
| $12.3M | 6.63% |
386,969
+4,763
| +1% | +$151K |
2025 Q2
4 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$485B
| $11M | 5.97% |
15,000
+7,500
| +100% | +$5.16M |
2026 Q1
1 quarter
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $7.89M | 4.26% |
36,198
+8,598
| +31% | +$1.8M |
2024 Q3
7 quarters
|
|
5
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$207M
| $6.31M | 3.41% |
237,822
+32,770
| +16% | +$899K |
2024 Q3
7 quarters
|
|
6
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
| $6.18M | 3.34% |
149,954
+15,563
| +12% | +$669K |
2024 Q3
7 quarters
|
|
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.11B
| $6.07M | 3.28% |
109,221
+3,794
| +4% | +$206K |
2025 Q2
4 quarters
|
|
8
Advanced Micro Devices
AMD
$878B
| $6M | 3.24% |
10,321
+95
| +0.9% | +$38.9K |
2025 Q1
5 quarters
|
|
9
WisdomTree International High Dividend Fund
DTH
$746M
| $5.97M | 3.22% |
110,320
+12,820
| +13% | +$716K |
2024 Q3
7 quarters
|
|
10
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.1B
| $5.95M | 3.21% |
146,533
+13,977
| +11% | +$571K |
2024 Q3
7 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $5.9M | 3.19% |
19,479
+303
| +2% | +$86.8K |
2025 Q1
5 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $5.8M | 3.13% |
7,769
-40
| -0.5% | -$29K |
2024 Q3
7 quarters
|
|
13
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $5.79M | 3.13% |
139,003
+10,665
| +8% | +$469K |
2024 Q3
7 quarters
|
|
14
PGIM Active High Yield Bond ETF
PHYL
$1.49B
| $5.34M | 2.88% |
153,056
-482
| -0.3% | -$16.9K |
2024 Q3
7 quarters
|
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $5.18M | 2.8% |
83,311
+19,468
| +30% | +$1.23M |
2024 Q3
7 quarters
|
|
16
e.l.f. Beauty
ELF
$6.7B
| $4.96M | 2.68% |
66,979
+9,000
| +16% | +$547K |
2024 Q3
7 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.55M | 2.46% |
76,294
+13,766
| +22% | +$809K |
2024 Q3
7 quarters
|
|
|
18
Globalstar
GSAT
$10.8B
| $4.06M | 2.2% |
50,000
-383,332
| -88% | -$30.9M |
2024 Q3
7 quarters
|
|
19
BNY Mellon Dynamic Value ETF
BKDV
$2.12B
| $3.49M | 1.89% |
104,319
+23,273
| +29% | +$748K |
2025 Q1
5 quarters
|
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $3.29M | 1.78% |
15,477
+5,218
| +51% | +$1.07M |
2024 Q3
7 quarters
|
|
21
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
| $2.88M | 1.55% |
48,041
+14,941
| +45% | +$885K |
2024 Q3
7 quarters
|
|
22
IonQ
IONQ
$12.5B
| $2.66M | 1.44% |
50,000
| – | – |
2025 Q1
5 quarters
|
|
23
ServiceNow
NOW
$150B
| $2.48M | 1.34% |
25,000
+10,000
| +67% | +$990K |
2025 Q4
2 quarters
|
|
24
CALL
Amazon
AMZN
$2.83T
| $2.38M | 1.29% |
10,000
| – | – |
2025 Q1
5 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.16T
| $1.84M | 0.99% |
5,197
+17
| +0.3% | +$6.08K |
2025 Q1
5 quarters
|
|
Similar funds
WF
ABC
MEG
SMP
PWM
SGFG
WAM
MWM
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.