Alpha Advisors, LLC/VA
CIK 0002095967
Annualised vol
3.321483%
Beta
0.156624
HHI
587.37491
Top-10 weight
67.568735%
VaR 95%
0.303303%
VaR 99%
0.593615%
Max drawdown
4.748902%
Matched value
15.299783%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 30,389 | 30,391 | -0.01% | 8,793,184 |
| V | ADDED | 4,305 | 4,304 | 0.02% | 1,477,046 |
| MSFT | REDUCED | 3,460 | 3,469 | -0.26% | 1,290,652 |
| JPM | REDUCED | 3,110 | 3,121 | -0.35% | 1,017,997 |
| ORCL | REDUCED | 6,376 | 6,683 | -4.59% | 934,345 |
| DELL | REDUCED | 2,162 | 2,175 | -0.6% | 933,012 |
| BCO | UNCHANGED | 8,975 | 8,975 | 0.0% | 848,048 |
| NVDA | ADDED | 4,069 | 4,055 | 0.35% | 814,165 |
| GOOGL | ADDED | 2,173 | 2,160 | 0.6% | 771,992 |
| AMZN | ADDED | 2,354 | 2,346 | 0.34% | 561,053 |
| CAH | ADDED | 1,882 | 1,877 | 0.27% | 447,089 |
| GEV | UNCHANGED | 369 | 369 | 0.0% | 433,524 |
| ABBV | ADDED | 1,412 | 1,411 | 0.07% | 355,315 |
| LMT | ADDED | 613 | 612 | 0.16% | 312,298 |
| AVGO | REDUCED | 802 | 803 | -0.12% | 302,957 |
| JNJ | REDUCED | 1,028 | 1,035 | -0.68% | 261,080 |
| MU | NEW | 208 | - | - | 240,091 |
| CVX | REDUCED | 1,352 | 1,354 | -0.15% | 224,115 |
| META | REDUCED | 397 | 405 | -1.98% | 223,700 |
| PGEN | UNCHANGED | 20,230 | 20,230 | 0.0% | 115,311 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 18,607,836 | 13.99 | 184841.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 13,316,566 | 10.01 | 319954.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,793,184 | 6.61 | 30389.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8,470,705 | 6.37 | 180457.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 8,027,412 | 6.03 | 59586.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 7,319,210 | 5.5 | 93740.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 7,112,241 | 5.35 | 235739.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,506,414 | 4.89 | 120446.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5,977,935 | 4.49 | 60633.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,771,408 | 4.34 | 15667.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,474,572 | 3.36 | 5975.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 3,599,098 | 2.7 | 47288.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 3,208,790 | 2.41 | 170047.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 3,168,007 | 2.38 | 75053.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,529,959 | 1.9 | 24355.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,164,697 | 1.63 | 26288.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,643,619 | 1.24 | 31741.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 1.13 | 2.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,477,046 | 1.11 | 4305.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,432,692 | 1.08 | 4766.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,290,652 | 0.97 | 3460.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,287,931 | 0.97 | 33201.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,017,997 | 0.77 | 3110.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 956,246 | 0.72 | 1911.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 934,345 | 0.7 | 6376.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 933,012 | 0.7 | 2162.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 925,966 | 0.7 | 11178.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 886,543 | 0.67 | 20780.0 | |
| BCO | UNCHANGED | BRINKS CO | COM | 109696104 | 848,048 | 0.64 | 8975.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 814,165 | 0.61 | 4069.0 |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 808,084 | 0.61 | 28686.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 582,968 | 0.44 | 17655.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 572,289 | 0.43 | 1531.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 561,053 | 0.42 | 2354.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 533,622 | 0.4 | 6457.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 447,089 | 0.34 | 1882.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 433,524 | 0.33 | 369.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 422,091 | 0.32 | 808.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 393,825 | 0.3 | 1115.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 378,167 | 0.28 | 1058.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 355,315 | 0.27 | 1412.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 330,521 | 0.25 | 2418.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 312,298 | 0.23 | 613.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 302,957 | 0.23 | 802.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 284,115 | 0.21 | 3900.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 277,798 | 0.21 | 372.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 261,080 | 0.2 | 1028.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 240,091 | 0.18 | 208.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 224,115 | 0.17 | 1352.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 223,700 | 0.17 | 397.0 |
| PGEN | UNCHANGED | PRECIGEN INC | COM | 74017N105 | 115,311 | 0.09 | 20230.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 133,054,009 | 51 | 3.321483 | 0.156624 | 4.748902 |
| 2026-03-31 | 2026-05-14 | 126,694,071 | 47 | 2.998614 | 0.141463 | 4.300794 |
| 2025-12-31 | 2026-02-12 | 129,690,680 | 47 | 3.109384 | 0.146089 | 4.430248 |
| 2025-09-30 | 2025-11-12 | 133,074,456 | 48 | 2.990405 | 0.139944 | 4.16199 |
| 2025-06-30 | 2025-11-12 | 116,730,850 | 42 | 2.725334 | 0.12747 | 3.818594 |
| 2025-03-31 | 2025-11-12 | 114,850,232 | 41 | 2.625562 | 0.120949 | 3.774149 |
| 2024-12-31 | 2025-11-12 | 97,119,805 | 41 | 3.449571 | 0.158378 | 4.907912 |