§ 13F · FUND PROFILE
Alpha Advisors, LLC/VA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $116.7T (13F)Positions · 42Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$509.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 182K | $18.3T | 14.1% | −1% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 261K | $12.4T | 9.5% | ±0% |
| 3 | QLTY | GMO ETF TRUST | 309K | $11.9T | 9.2% | ±0% |
| 4 | BBUS | J P MORGAN EXCHANGE TRADED F | 77K | $9.5T | 7.3% | −2% |
| 5 | AAPL | APPLE INC | 30K | $8.3T | 6.4% | −4% |
| 6 | JGRO | J P MORGAN EXCHANGE TRADED F | 81K | $7.5T | 5.8% | −7% |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | 228K | $7.5T | 5.8% | +1% |
| 8 | BBIN | J P MORGAN EXCHANGE TRADED F | 88K | $6.4T | 4.9% | +2% |
| 9 | GLD | SPDR GOLD TR | 16K | $6.3T | 4.9% | +2% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 113K | $5.6T | 4.4% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHA SIGNAL
AC read
Alpha Advisors, LLC/VA is a Other fund managing $116730.9 trillion in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
6 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed