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AAA

American Alpha Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$19M
Cap. Flow
+$17.4M
Cap. Flow %
9.27%
Top 10 Hldgs %
48.23%
Holding
105
New
18
Increased
48
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.7M
2
SHOP icon
Shopify
SHOP
+$1.35M
3
AMD icon
Advanced Micro Devices
AMD
+$1.09M
4
UBER icon
Uber
UBER
+$1.02M
5
ODD icon
ODDITY Tech
ODD
+$1M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.56M
2
JEF icon
Jefferies Financial Group
JEF
+$1.08M
3
TGT icon
Target
TGT
+$1.04M
4
AMAT icon
Applied Materials
AMAT
+$730K
5
CSCO icon
Cisco
CSCO
+$578K

Sector Composition

Rank Sector Weight
1 Communication Services 17.49%
2 Technology 6.09%
3 Consumer Staples 3.53%
4 Energy 3.14%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$65.6B
$628K 0.33%
+10,000
New +$800K
GILD icon
52
Gilead Sciences
GILD
$165B
$622K 0.33%
4,460
+205
+5% +$28.7K
MO icon
53
Altria Group
MO
$124B
$613K 0.33%
9,290
+544
+6% +$35K
PFE icon
54
Pfizer
PFE
$142B
$613K 0.33%
21,814
+668
+3% +$17.8K
T icon
55
AT&T
T
$152B
$605K 0.32%
20,864
+2,725
+15% +$72.8K
GSEP icon
56
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$603K 0.32%
15,815
+1,000
+7% +$38.8K
COP icon
57
ConocoPhillips
COP
$142B
$580K 0.31%
+4,393
New +$486K
DIS icon
58
Walt Disney
DIS
$167B
$574K 0.31%
5,955
+1,741
+41% +$184K
FANG icon
59
Diamondback Energy
FANG
$55.4B
$552K 0.29%
2,792
+483
+21% +$82.1K
SLB icon
60
SLB Ltd
SLB
$69.9B
$545K 0.29%
10,601
-1,814
-15% -$88K
ODD icon
61
ODDITY Tech
ODD
$745M
$535K 0.28%
+40,000
New +$1M
HCA icon
62
HCA Healthcare
HCA
$82.4B
$527K 0.28%
1,114
-5
-0.4% -$2.52K
TGT icon
63
Target
TGT
$63.4B
$527K 0.28%
4,345
-9,262
-68% -$1.04M
F icon
64
Ford
F
$56.1B
$501K 0.27%
43,421
-3,759
-8% -$49.5K
VZ icon
65
Verizon
VZ
$182B
$499K 0.27%
+9,938
New +$461K
WBD icon
66
Warner Bros
WBD
$65.3B
$494K 0.26%
17,993
-8,762
-33% -$245K
BKNG icon
67
Booking.com
BKNG
$139B
$488K 0.26%
2,900
+550
+23% +$101K
GD icon
68
General Dynamics
GD
$101B
$467K 0.25%
1,362
+175
+15% +$62.1K
CMCSA icon
69
Comcast
CMCSA
$85.3B
$459K 0.24%
+15,986
New +$478K
QCOM icon
70
Qualcomm
QCOM
$182B
$435K 0.23%
3,377
+15
+0.4% +$2.19K
ABNB icon
71
Airbnb
ABNB
$86.4B
$406K 0.22%
3,213
+311
+11% +$40.4K
QLD icon
72
ProShares Ultra QQQ
QLD
$13.2B
$403K 0.21%
6,604
– –
MPC icon
73
Marathon Petroleum
MPC
$93.1B
$392K 0.21%
+1,607
New +$324K
ADM icon
74
Archer Daniels Midland
ADM
$41.3B
$384K 0.2%
+5,280
New +$357K
OXY icon
75
Occidental Petroleum
OXY
$55.2B
$378K 0.2%
+5,814
New +$292K
1 2
3
4 5

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AWP
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BI
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SA
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KFS
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JKA
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TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
EAM
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CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return

American Alpha Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, American Alpha Advisors held 105 positions worth $188M, up 11% from $169M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Alpha Advisors deployed $17.4M of net new capital in Q1 2026, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was CrowdStrike: 16,080 shares worth $1.57M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.56M trimmed.

  • American Alpha Advisors's largest Q1 2026 buy was CrowdStrike: 16,080 shares worth $1.57M.
  • American Alpha Advisors added most to Advanced Micro Devices in Q1 2026, an estimated $1.09M increase.
  • American Alpha Advisors's biggest Q1 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.56M.
  • American Alpha Advisors fully exited Jefferies Financial Group in Q1 2026, selling an estimated $1.08M.
  • American Alpha Advisors's ten largest holdings make up 48% of its $188M portfolio in Q1 2026.
  • American Alpha Advisors opened 18 new positions and closed 9 in Q1 2026.
  • American Alpha Advisors's portfolio value rose 11% quarter-over-quarter to $188M.

Based on American Alpha Advisors's 13F filing for Q1 2026, filed 15 May 2026.