Alpha Advisors, LLC/VA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Alpha Advisors, LLC/VA held in its portfolio 47 assets valued at $129,690,680 (i.e. $129.69M).
The most valuable assets in the portfolio included: ISHARES TR ($18.28M), J P MORGAN EXCHANGE TRADED F ($12.35M), and GMO ETF TRUST ($11.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 47 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Alpha Advisors, LLC/VA - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 182140 | 18283391 | 0-3 MNTH TREASRY |
| J P MORGAN EXCHANGE TRADED F | 260908 | 12354071 | CORE PLUS BD ETF |
| GMO ETF TRUST | 308547 | 11866729 | GMO US QUALITY E |
| J P MORGAN EXCHANGE TRADED F | 76940 | 9487535 | BETABUILDRS US |
| APPLE INC | 30400 | 8264532 | COM |
| J P MORGAN EXCHANGE TRADED F | 81143 | 7530150 | ACTIVE GROWTH |
| SPROTT ASSET MANAGEMENT LP | 227827 | 7522844 | PHYSICAL GOLD TR |
| J P MORGAN EXCHANGE TRADED F | 88238 | 6381558 | BETABUILDERS I |
| SPDR GOLD TR | 15978 | 6332244 | GOLD SHS |
| DIMENSIONAL ETF TRUST | 113182 | 5647944 | INTERNATNAL VAL |
| ISHARES TR | 7807 | 5348686 | CORE S&P500 ETF |
| SPROTT ASSET MANAGEMENT LP | 225670 | 5337102 | PHYSICAL SILVER |
| DIMENSIONAL ETF TRUST | 82115 | 2700790 | US SMALL CAP VAL |
| ISHARES TR | 24352 | 2338533 | MSCI EAFE ETF |
| MICROSOFT CORP | 3284 | 1588387 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| VISA INC | 4275 | 1499285 | COM CL A |
| SPDR INDEX SHS FDS | 30644 | 1434452 | PORTFOLIO EMG MK |
| ORACLE CORP | 6267 | 1221500 | COM |
| BRINKS CO | 8975 | 1047652 | COM |
| JPMORGAN CHASE & CO. | 3077 | 991471 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1862 | 935937 | CL B NEW |
| DIMENSIONAL ETF TRUST | 21517 | 915764 | CORE FIXED INCOM |
| HARRIS OAKMARK ETF TRUST | 27340 | 775363 | OAKMARK U S LRG |
| ISHARES INC | 11176 | 751273 | CORE MSCI EMKT |
| ISHARES TR | 2484 | 611431 | RUSSELL 2000 ETF |
| DIMENSIONAL ETF TRUST | 18082 | 610092 | EMERGING MKTS VA |
| NVIDIA CORPORATION | 3260 | 607991 | COM |
| WELLS FARGO CO NEW | 6462 | 602239 | COM |
| AMAZON COM INC | 2102 | 485184 | COM |
| GE AEROSPACE | 1505 | 463585 | COM NEW |
| SPDR DOW JONES INDL AVERAGE | 808 | 388301 | UT SER 1 |
| CARDINAL HEALTH INC | 1874 | 385109 | COM |
| ABBVIE INC | 1366 | 312116 | COM |
| ALPHABET INC | 977 | 306650 | CAP STK CL C |
| LOCKHEED MARTIN CORP | 606 | 293103 | COM |
| ALPHABET INC | 875 | 273896 | CAP STK CL A |
| EXXON MOBIL CORP | 2275 | 273793 | COM |
| ISHARES TR | 3900 | 267540 | EUROPE ETF |
| DELL TECHNOLOGIES INC | 2121 | 266992 | CL C |
| SPDR S&P 500 ETF TR | 372 | 253674 | TR UNIT |
| META PLATFORMS INC | 362 | 238979 | CL A |
| BOEING CO | 1084 | 235359 | COM |
| GE VERNOVA INC | 353 | 230711 | COM |
| BROADCOM INC | 663 | 229464 | COM |
| PROSHARES TR | 5637 | 203117 | SHORT S&P 500 NE |
| PRECIGEN INC | 20230 | 84561 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.