§ 13F · FUND PROFILE
Alpha Advisors, LLC/VA.
AUM · $133M (13F)Positions · 51Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 185K | $19M | 14.0% | −3% |
| 2 | QLTY | GMO ETF TRUST | 320K | $13M | 10.0% | +1% |
| 3 | AAPL | APPLE INC | 30K | $9M | 6.6% | ±0% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | 180K | $8M | 6.4% | +8% |
| 5 | BBUS | J P MORGAN EXCHANGE TRADED F | 60K | $8M | 6.0% | −26% |
| 6 | BBIN | J P MORGAN EXCHANGE TRADED F | 94K | $7M | 5.5% | +3% |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | 236K | $7M | 5.3% | +1% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | 120K | $7M | 4.9% | +6% |
| 9 | JGRO | J P MORGAN EXCHANGE TRADED F | 61K | $6M | 4.5% | −23% |
| 10 | GLD | SPDR GOLD TR | 16K | $6M | 4.3% | −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 51 positions.
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