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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
GOOG icon
26
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$1.77M 0.95%
+5,000
New +$1.79M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$1.75M 0.95%
20,294
+928
+5% +$79.7K
QTUM icon
28
Defiance Quantum ETF
QTUM
$5.54B
$1.65M 0.89%
+10,000
New +$1.44M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.63M 0.88%
22,826
+1,223
+6% +$85.2K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.55M 0.84%
2,966
+165
+6% +$82.4K
LEU icon
31
Centrus Energy
LEU
$3.45B
$1.36M 0.74%
8,120
-650
-7% -$121K
GFEB icon
32
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.35M 0.73%
30,719
-2,277
-7% -$98.6K
FSEP icon
33
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$1.24M 0.67%
22,437
-23
-0.1% -$1.24K
SHOP icon
34
Shopify
SHOP
$190B
$1.18M 0.64%
10,300
– –
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.15M 0.62%
+11,385
New +$1.14M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1M 0.54%
22,126
+867
+4% +$39.3K
CNEQ icon
37
Alger Concentrated Equity ETF
CNEQ
$2.13B
$999K 0.54%
24,216
-7,229
-23% -$275K
JHMU icon
38
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.5M
$900K 0.49%
34,200
-800
-2% -$21K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.89B
$899K 0.49%
3,985
-175
-4% -$39.9K
QQQ icon
40
CALL
Invesco QQQ Trust
QQQ
$488B
$884K 0.48%
1,200
– –
UBER icon
41
Uber
UBER
$155B
$819K 0.44%
11,351
-5,174
-31% -$379K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.4%
1
-1
-50% -$721K
MRK icon
43
Merck
MRK
$372B
$733K 0.4%
5,707
+66
+1% +$7.72K
XOM icon
44
ExxonMobil
XOM
$658B
$726K 0.39%
5,312
+156
+3% +$23.3K
MO icon
45
Altria Group
MO
$115B
$668K 0.36%
9,290
– –
AMGN icon
46
Amgen
AMGN
$237B
$666K 0.36%
1,839
+27
+1% +$9.24K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$661K 0.36%
26,000
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$137B
$650K 0.35%
11,283
+15
+0.1% +$861
MCK icon
49
McKesson
MCK
$107B
$648K 0.35%
857
+51
+6% +$40.4K
GSEP icon
50
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$648K 0.35%
15,809
-6
-0% -$241
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
PPS&V Asset Management Consultants Portage, Michigan $185M AUM 26.37% 1-Year Est. Return
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.