Alpha Advisors

RICHMOND, VAfiles as Alpha Advisors, LLC/VA

$133m in 51 US stocks at the end of 30 June 2026. The top 10 are 67.6% of the money. It changed about 8.7% of the portfolio this quarter.

Value

$133m

Stocks

Top 10 share

67.6%

Turnover

8.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRACWX
2.7% of the fund
Dimensional ETF TrustDFAS
1.6% of the fund
Proshares TRSH
0.4% of the fund
Micron TechnologyMU
0.2% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJCPB
6.4% of the fund
+8%
J P Morgan Exchange Traded FBBIN
5.5% of the fund
+3%
Dimensional ETF TrustDFIV
4.9% of the fund
+6%
Sprott Asset Management LPPSLV
2.4% of the fund
+9%
Ishares TRIWM
1.1% of the fund
+3%
Dimensional ETF TrustDFEV
0.7% of the fund
+11%
Harris Oakmark ETF TrustOAKM
0.6% of the fund
+40%
Wells Fargo & CompanyWFC
0.4% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRSGOV
14.0% of the fund
-3%
J P Morgan Exchange Traded FBBUS
6.0% of the fund
-26%
J P Morgan Exchange Traded FJGRO
4.5% of the fund
-23%
Ishares TRIVV
3.4% of the fund
-23%
Dimensional ETF TrustDFSV
1.0% of the fund
-60%
OracleORCL
0.7% of the fund
-5%
ExxonMobil HoldingsXOM
0.2% of the fund
-4%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRSGOV
Share
14.0%
Value
$19m
Shares
184,841
-3%
GMO ETF TrustQLTY
Share
10.0%
Value
$13m
Shares
319,954
Held
AppleAAPL
Share
6.6%
Value
$9m
Shares
30,389
Held
J P Morgan Exchange Traded FJCPB
Share
6.4%
Value
$8m
Shares
180,457
+8%
J P Morgan Exchange Traded FBBUS
Share
6.0%
Value
$8m
Shares
59,586
-26%
J P Morgan Exchange Traded FBBIN
Share
5.5%
Value
$7m
Shares
93,740
+3%
Sprott Asset Management LPPHYS
Share
5.3%
Value
$7m
Shares
235,739
Held
Dimensional ETF TrustDFIV
Share
4.9%
Value
$7m
Shares
120,446
+6%
J P Morgan Exchange Traded FJGRO
Share
4.5%
Value
$6m
Shares
60,633
-23%
Spdr Gold TRGLD
Share
4.3%
Value
$6m
Shares
15,667
Held
Ishares TRIVV
Share
3.4%
Value
$4m
Shares
5,975
-23%
Ishares TRACWX
Share
2.7%
Value
$4m
Shares
47,288
New
Sprott Asset Management LPPSLV
Share
2.4%
Value
$3m
Shares
170,047
+9%
Dimensional ETF TrustDFCF
Share
2.4%
Value
$3m
Shares
75,053
Held
Ishares TREFA
Share
1.9%
Value
$3m
Shares
24,355
Held
Dimensional ETF TrustDFAS
Share
1.6%
Value
$2m
Shares
26,288
New
Spdr Index SHS FDSSPEM
Share
1.2%
Value
$2m
Shares
31,741
Held
Berkshire Hathaway INC DELBRK-A
Share
1.1%
Value
$1m
Shares
2
Held
VisaV
Share
1.1%
Value
$1m
Shares
4,305
Held
Ishares TRIWM
Share
1.1%
Value
$1m
Shares
4,766
+3%
MicrosoftMSFT
Share
1.0%
Value
$1m
Shares
3,460
Held
Dimensional ETF TrustDFSV
Share
1.0%
Value
$1m
Shares
33,201
-60%
JPMorgan ChaseJPM
Share
0.8%
Value
$1m
Shares
3,110
Held
Berkshire HathawayBRK-B
Share
0.7%
Value
$956,246
Shares
1,911
Held
OracleORCL
Share
0.7%
Value
$934,345
Shares
6,376
-5%
Dell TechnologiesDELL
Share
0.7%
Value
$933,012
Shares
2,162
Held
IsharesIEMG
Share
0.7%
Value
$925,966
Shares
11,178
Held
Dimensional ETF TrustDFEV
Share
0.7%
Value
$886,543
Shares
20,780
+11%
BrinksBCO
Share
0.6%
Value
$848,048
Shares
8,975
Held
NvidiaNVDA
Share
0.6%
Value
$814,165
Shares
4,069
Held
Harris Oakmark ETF TrustOAKM
Share
0.6%
Value
$808,084
Shares
28,686
+40%
Proshares TRSH
Share
0.4%
Value
$582,968
Shares
17,655
New
General ElectricGE
Share
0.4%
Value
$572,289
Shares
1,531
Held
Amazon.comAMZN
Share
0.4%
Value
$561,053
Shares
2,354
Held
Wells Fargo & CompanyWFC
Share
0.4%
Value
$533,622
Shares
6,457
+4%
Cardinal HealthCAH
Share
0.3%
Value
$447,089
Shares
1,882
Held
GE VernovaGEV
Share
0.3%
Value
$433,524
Shares
369
Held
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$422,091
Shares
808
Held
AlphabetGOOG
Share
0.3%
Value
$393,825
Shares
1,115
Held
AlphabetGOOGL
Share
0.3%
Value
$378,167
Shares
1,058
Held
AbbVieABBV
Share
0.3%
Value
$355,315
Shares
1,412
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$330,521
Shares
2,418
-4%
Lockheed MartinLMT
Share
0.2%
Value
$312,298
Shares
613
Held
BroadcomAVGO
Share
0.2%
Value
$302,957
Shares
802
Held
Ishares TRIEV
Share
0.2%
Value
$284,115
Shares
3,900
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$277,798
Shares
372
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$261,080
Shares
1,028
Held
Micron TechnologyMU
Share
0.2%
Value
$240,091
Shares
208
New
ChevronCVX
Share
0.2%
Value
$224,115
Shares
1,352
Held
Meta PlatformsMETA
Share
0.2%
Value
$223,700
Shares
397
Held
PrecigenPGEN
Share
<0.1%
Value
$115,311
Shares
20,230
Held

Company	Share of fund	Value	Shares	Change
Ishares TRSGOV	14.0%	$19m	184,841	-3%
GMO ETF TrustQLTY	10.0%	$13m	319,954	Held
AppleAAPL	6.6%	$9m	30,389	Held
J P Morgan Exchange Traded FJCPB	6.4%	$8m	180,457	+8%
J P Morgan Exchange Traded FBBUS	6.0%	$8m	59,586	-26%
J P Morgan Exchange Traded FBBIN	5.5%	$7m	93,740	+3%
Sprott Asset Management LPPHYS	5.3%	$7m	235,739	Held
Dimensional ETF TrustDFIV	4.9%	$7m	120,446	+6%
J P Morgan Exchange Traded FJGRO	4.5%	$6m	60,633	-23%
Spdr Gold TRGLD	4.3%	$6m	15,667	Held
Ishares TRIVV	3.4%	$4m	5,975	-23%
Ishares TRACWX	2.7%	$4m	47,288	New
Sprott Asset Management LPPSLV	2.4%	$3m	170,047	+9%
Dimensional ETF TrustDFCF	2.4%	$3m	75,053	Held
Ishares TREFA	1.9%	$3m	24,355	Held
Dimensional ETF TrustDFAS	1.6%	$2m	26,288	New
Spdr Index SHS FDSSPEM	1.2%	$2m	31,741	Held
Berkshire Hathaway INC DELBRK-A	1.1%	$1m	2	Held
VisaV	1.1%	$1m	4,305	Held
Ishares TRIWM	1.1%	$1m	4,766	+3%
MicrosoftMSFT	1.0%	$1m	3,460	Held
Dimensional ETF TrustDFSV	1.0%	$1m	33,201	-60%
JPMorgan ChaseJPM	0.8%	$1m	3,110	Held
Berkshire HathawayBRK-B	0.7%	$956,246	1,911	Held
OracleORCL	0.7%	$934,345	6,376	-5%
Dell TechnologiesDELL	0.7%	$933,012	2,162	Held
IsharesIEMG	0.7%	$925,966	11,178	Held
Dimensional ETF TrustDFEV	0.7%	$886,543	20,780	+11%
BrinksBCO	0.6%	$848,048	8,975	Held
NvidiaNVDA	0.6%	$814,165	4,069	Held
Harris Oakmark ETF TrustOAKM	0.6%	$808,084	28,686	+40%
Proshares TRSH	0.4%	$582,968	17,655	New
General ElectricGE	0.4%	$572,289	1,531	Held
Amazon.comAMZN	0.4%	$561,053	2,354	Held
Wells Fargo & CompanyWFC	0.4%	$533,622	6,457	+4%
Cardinal HealthCAH	0.3%	$447,089	1,882	Held
GE VernovaGEV	0.3%	$433,524	369	Held
State STR Spdr DOW Jones INDDIA	0.3%	$422,091	808	Held
AlphabetGOOG	0.3%	$393,825	1,115	Held
AlphabetGOOGL	0.3%	$378,167	1,058	Held
AbbVieABBV	0.3%	$355,315	1,412	Held
ExxonMobil HoldingsXOM	0.2%	$330,521	2,418	-4%
Lockheed MartinLMT	0.2%	$312,298	613	Held
BroadcomAVGO	0.2%	$302,957	802	Held
Ishares TRIEV	0.2%	$284,115	3,900	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$277,798	372	Held
Johnson & JohnsonJNJ	0.2%	$261,080	1,028	Held
Micron TechnologyMU	0.2%	$240,091	208	New
ChevronCVX	0.2%	$224,115	1,352	Held
Meta PlatformsMETA	0.2%	$223,700	397	Held
PrecigenPGEN	<0.1%	$115,311	20,230	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 14.0% since 30 June 2025.

Where the money is

Technology10.0%

Financial services3.0%

Industrials1.6%

Health care0.9%

Media & telecom0.7%

Retail & consumer0.4%

Energy0.4%

Other82.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.