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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
GLD icon
101
SPDR Gold Trust
GLD
$149B
– –
-523
Closed -$225K
GSAT icon
102
PUT
Globalstar
GSAT
$10.7B
– –
-150,000
Closed -$6M
ODD icon
103
ODDITY Tech
ODD
$634M
– –
-40,000
Closed -$535K
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.