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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
PCAR icon
76
PACCAR
PCAR
$65.5B
$363K 0.2%
3,024
+35
+1% +$4.13K
CAH icon
77
Cardinal Health
CAH
$57.4B
$359K 0.19%
1,513
+35
+2% +$7.27K
MSFT icon
78
Microsoft
MSFT
$3.72T
$355K 0.19%
953
+106
+13% +$42.9K
UPS icon
79
United Parcel Service
UPS
$87.4B
$344K 0.19%
3,203
+141
+5% +$14.7K
DHI icon
80
D.R. Horton
DHI
$40B
$330K 0.18%
2,024
+27
+1% +$4.03K
KHC icon
81
Kraft Heinz
KHC
$29.5B
$313K 0.17%
13,256
+377
+3% +$8.7K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$85.6B
$297K 0.16%
476
+8
+2% +$5.45K
CRM icon
83
Salesforce
CRM
$215B
$295K 0.16%
1,886
+5
+0.3% +$879
TJX icon
84
TJX Companies
TJX
$146B
$285K 0.15%
1,882
+168
+10% +$26.6K
ADBE icon
85
Adobe
ADBE
$107B
$284K 0.15%
1,386
+19
+1% +$4.5K
OXY icon
86
Occidental Petroleum
OXY
$60B
$282K 0.15%
5,814
– –
CXW icon
87
CoreCivic
CXW
$3.39B
$279K 0.15%
+9,200
New +$209K
EOG icon
88
EOG Resources
EOG
$76.3B
$270K 0.15%
2,078
– –
KLAC icon
89
KLA
KLAC
$244B
$247K 0.13%
+820
New +$163K
TGT icon
90
Target
TGT
$74.7B
$241K 0.13%
1,845
-2,500
-58% -$318K
CSCO icon
91
Cisco
CSCO
$432B
$237K 0.13%
+2,018
New +$211K
PTON icon
92
Peloton Interactive
PTON
$2.36B
$182K 0.1%
30,850
– –
NN icon
93
NextNav
NN
$2.57B
$178K 0.1%
+10,000
New +$193K
COTY icon
94
Coty
COTY
$2.61B
$54K 0.03%
25,000
– –
RAINW
95
Rain Enhancement Technologies Warrants
RAINW
$5.22K ﹤0.01%
33,666
– –
ACN icon
96
Accenture
ACN
$115B
– –
-1,854
Closed -$368K
BSX icon
97
Boston Scientific
BSX
$68.9B
– –
-10,000
Closed -$628K
CRWD icon
98
CrowdStrike
CRWD
$219B
– –
-16,080
Closed -$1.57M
EEMV icon
99
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
– –
-70,000
Closed -$3.85M
EL icon
100
Estee Lauder
EL
$37.4B
– –
-5,000
Closed -$359K
1 2 3
4
5

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BAM
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WF
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WPEP
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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.