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PAI

Power Alpha Investment Portfolio holdings

AUM $994M
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$119M
Cap. Flow
-$8.78M
Cap. Flow %
-0.88%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.57M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$929M 93.55%
1,244,951
-13,200
-1% -$9.57M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$45.7M 4.6%
66,600
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.5M 1.15%
22,900
+13,600
+146% +$6.54M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$6.89M 0.69%
9,200
– –
SMH icon
5
VanEck Semiconductor ETF
SMH
$68.7B
– –
-15,000
Closed -$5.75M

Similar funds

RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Power Alpha Investment's Q2 2026 Portfolio in Review

As of Q2 2026, Power Alpha Investment held 5 positions worth $994M, up 14% from $874M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Power Alpha Investment's Q2 2026 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.57M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.51% a quarter earlier.

  • Power Alpha Investment added most to Berkshire Hathaway Class B in Q2 2026, an estimated $6.54M increase.
  • Power Alpha Investment's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.57M.
  • Power Alpha Investment fully exited VanEck Semiconductor ETF in Q2 2026, selling an estimated $5.75M.
  • Power Alpha Investment's ten largest holdings make up 100% of its $994M portfolio in Q2 2026.
  • Power Alpha Investment opened 0 new positions and closed 1 in Q2 2026.
  • Power Alpha Investment's portfolio value rose 14% quarter-over-quarter to $994M.

Based on Power Alpha Investment's 13F filing for Q2 2026, filed 31 Jul 2026.