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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
QLD icon
51
ProShares Ultra QQQ
QLD
$14.1B
$639K 0.35%
6,604
– –
QCOM icon
52
Qualcomm
QCOM
$179B
$624K 0.34%
3,377
– –
CVX icon
53
Chevron
CVX
$410B
$616K 0.33%
3,714
+20
+0.5% +$3.72K
F icon
54
Ford
F
$58B
$615K 0.33%
44,235
+814
+2% +$11K
DIS icon
55
Walt Disney
DIS
$183B
$591K 0.32%
6,141
+186
+3% +$19K
NEM icon
56
Newmont
NEM
$136B
$586K 0.32%
6,275
+60
+1% +$6.54K
GILD icon
57
Gilead Sciences
GILD
$187B
$574K 0.31%
4,542
+82
+2% +$10.8K
BKNG icon
58
Booking.com
BKNG
$146B
$551K 0.3%
3,093
+193
+7% +$32.9K
PFE icon
59
Pfizer
PFE
$163B
$530K 0.29%
21,991
+177
+0.8% +$4.63K
AMAT icon
60
Applied Materials
AMAT
$359B
$523K 0.28%
724
– –
UAL icon
61
United Airlines
UAL
$36B
$515K 0.28%
3,786
+64
+2% +$6.63K
SLB icon
62
SLB Ltd
SLB
$84.6B
$493K 0.27%
10,601
– –
FANG icon
63
Diamondback Energy
FANG
$55.9B
$491K 0.27%
2,792
– –
GD icon
64
General Dynamics
GD
$97.3B
$486K 0.26%
1,373
+11
+0.8% +$3.77K
WBD icon
65
Warner Bros
WBD
$70.9B
$484K 0.26%
18,140
+147
+0.8% +$3.98K
ABNB icon
66
Airbnb
ABNB
$108B
$460K 0.25%
3,213
– –
COP icon
67
ConocoPhillips
COP
$162B
$457K 0.25%
4,393
– –
AAPL icon
68
Apple
AAPL
$4.7T
$446K 0.24%
1,542
+177
+13% +$50.6K
T icon
69
AT&T
T
$178B
$436K 0.24%
21,060
+196
+0.9% +$4.87K
MPC icon
70
Marathon Petroleum
MPC
$109B
$426K 0.23%
1,667
+60
+4% +$14.7K
HCA icon
71
HCA Healthcare
HCA
$88.1B
$413K 0.22%
1,059
-55
-5% -$23.3K
ADM icon
72
Archer Daniels Midland
ADM
$40.9B
$403K 0.22%
5,280
– –
CL icon
73
Colgate-Palmolive
CL
$71.2B
$402K 0.22%
4,383
+57
+1% +$4.99K
VZ icon
74
Verizon
VZ
$209B
$387K 0.21%
9,150
-788
-8% -$37K
CMCSA icon
75
Comcast
CMCSA
$94.3B
$368K 0.2%
14,970
-1,016
-6% -$26.2K
1 2
3
4 5

Similar funds

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
Anchor Bay Capital Carlsbad, California $185M AUM
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return

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.