DOSSIER · 13F-HR · Q2 2026

Alpha Advisors, LLC/VA

$133M in tracked AUM across 51 positions as of Q2 2026.

AA
CIK 0002095967 · last filed Jun 30, 2026
Total AUM
$133M
as of Q2 2026
Holdings
51
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Alpha Advisors, LLC/VA
1. Portfolio Overview

Alpha Advisors, LLC/VA manages a concentrated portfolio valued at approximately $90.96 million as of September 30, 2025. This represents a robust +18.0% growth in total portfolio value from the previous quarter ($77.11M), outpacing typical broad market returns for a standard quarter and suggesting strong performance from underlying assets or significant net inflows.

The portfolio consists of **...

2. Key Holdings

The portfolio is dominated by institutional ETFs, specifically from J.P. Morgan and Dimensional, which occupy the top ranks.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$19M185K14.0%
02
QLTY
GMO ETF TRUST
$13M320K10.0%
03
AAPL
APPLE INC
$9M30K6.6%
04
JCPB
J P MORGAN EXCHANGE TRADED F
$8M180K6.4%
05
BBUS
J P MORGAN EXCHANGE TRADED F
$8M60K6.0%
06
BBIN
J P MORGAN EXCHANGE TRADED F
$7M94K5.5%
07
PHYS
SPROTT ASSET MANAGEMENT LP
$7M236K5.3%
08
DFIV
DIMENSIONAL ETF TRUST
$7M120K4.9%
09
JGRO
J P MORGAN EXCHANGE TRADED F
$6M61K4.5%
10
GLD
SPDR GOLD TR
$6M16K4.3%

Filing history

2026Q2Jun 30
$133M 5.0%
51 positionsView →
2026Q1Mar 31
$127M 2.3%
47 positionsView →
2025Q4Dec 31
$130M 42.6%
47 positionsView →
2025Q3Sep 30
$91M 18.0%
33 positionsView →
2025Q2Jun 30
$77M 15.0%
27 positionsLocked
2025Q1Mar 31
$67M 41.0%
25 positionsLocked
2024Q4Dec 31
$48M
24 positionsLocked