§ 13F · FUND PROFILE
Alpha Advisors, LLC/VA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $133M (13F)Positions · 48Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$533K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 191K | $19M | 15.2% | +5% |
| 2 | QLTY | GMO ETF TRUST | 316K | $11M | 9.0% | +2% |
| 3 | BBUS | J P MORGAN EXCHANGE TRADED F | 80K | $9M | 7.4% | +5% |
| 4 | PHYS | SPROTT ASSET MANAGEMENT LP | 234K | $8M | 6.5% | +3% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | 167K | $8M | 6.2% | −36% |
| 6 | AAPL | APPLE INC | 30K | $8M | 6.1% | ±0% |
| 7 | GLD | SPDR GOLD TR | 16K | $7M | 5.4% | −1% |
| 8 | BBIN | J P MORGAN EXCHANGE TRADED F | 91K | $7M | 5.3% | +3% |
| 9 | JGRO | J P MORGAN EXCHANGE TRADED F | 79K | $7M | 5.3% | −3% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 114K | $6M | 4.7% | +1% |
§ 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 $133 million in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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