American Alpha Advisors

NEW YORK, NYfiles as American Alpha Advisors, LLC

$169m in 91 US stocks at the end of 30 June 2026. The top 10 are 44.6% of the money. It changed about 18.3% of the portfolio this quarter.

Value

$169m

Stocks

Top 10 share

44.6%

Turnover

18.3%

What changed this quarter

New

Bought for the first time this quarter.

ETF SER SolutionsQTUM
1.0% of the fund
Ishares TRSGOV
0.7% of the fund
CoreCivicCXW
0.2% of the fund
KLAKLAC
0.1% of the fund
Cisco SystemsCSCO
0.1% of the fund
NextnavNN
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TREFA
7.6% of the fund
+3%
Vanguard Index FDSVTV
4.7% of the fund
+31%
Pacer FDS TRECOW
3.7% of the fund
+16%
Alps ETF TRIDOG
3.7% of the fund
+12%
Goldman Sachs ETF TRGPIX
3.6% of the fund
+4%
Wisdomtree TRDTH
3.5% of the fund
+13%
Legg Mason ETF InvtLVHI
3.5% of the fund
+11%
Pacer FDS TRICOW
3.4% of the fund
+8%
Pacer FDS TRCOWZ
3.1% of the fund
+30%
e.l.f. BeautyELF
2.9% of the fund
+16%
Vanguard Intl Equity Index FVWO
2.7% of the fund
+22%
BNY Mellon ETF Trust IIBKDV
2.1% of the fund
+29%
Invesco Exchange Traded FD TRSP
1.9% of the fund
+51%
ETF SER SolutionsDSTL
1.7% of the fund
+45%
ServiceNowNOW
1.5% of the fund
+67%
Ishares TRTLT
1.0% of the fund
+5%
Vanguard Tax-Managed FDSVEA
1.0% of the fund
+6%
State STR Spdr DOW Jones INDDIA
0.9% of the fund
+6%
Select Sector Spdr TRXLU
0.6% of the fund
+4%
ExxonMobil HoldingsXOM
0.4% of the fund
+3%
MckessonMCK
0.4% of the fund
+6%
Walt DisneyDIS
0.3% of the fund
+3%
Booking HoldingsBKNG
0.3% of the fund
+7%
AppleAAPL
0.3% of the fund
+13%
Marathon PetroleumMPC
0.3% of the fund
+4%

Cut

Sold some of their stake.

GlobalstarGSAT
2.4% of the fund
-88%
Centrus EnergyLEU
0.8% of the fund
-7%
First TR Exchng Traded FD VIGFEB
0.8% of the fund
-7%
the Alger ETF TrustCNEQ
0.6% of the fund
-23%
John Hancock Exchange TradedJHMU
0.5% of the fund
-2%
Vanguard World FDVDC
0.5% of the fund
-4%
Uber TechnologiesUBER
0.5% of the fund
-31%
Berkshire Hathaway INC DELBRK-A
0.4% of the fund
-50%
HCA HealthcareHCA
0.2% of the fund
-5%
Verizon CommunicationsVZ
0.2% of the fund
-8%
ComcastCMCSA
0.2% of the fund
-6%
TargetTGT
0.1% of the fund
-58%

Sold out

Sold their entire stake.

Holdings

Ishares TREFA
Share
7.6%
Value
$13m
Shares
123,459
+3%
Schwab Strategic TRSCHD
Share
7.3%
Value
$12m
Shares
386,969
Held
Vanguard Index FDSVTV
Share
4.7%
Value
$8m
Shares
36,198
+31%
Pacer FDS TRECOW
Share
3.7%
Value
$6m
Shares
237,822
+16%
Alps ETF TRIDOG
Share
3.7%
Value
$6m
Shares
149,954
+12%
Goldman Sachs ETF TRGPIX
Share
3.6%
Value
$6m
Shares
109,221
+4%
Advanced Micro DevicesAMD
Share
3.5%
Value
$6m
Shares
10,321
Held
Wisdomtree TRDTH
Share
3.5%
Value
$6m
Shares
110,320
+13%
Legg Mason ETF InvtLVHI
Share
3.5%
Value
$6m
Shares
146,533
+11%
Vanguard Index FDSVB
Share
3.5%
Value
$6m
Shares
19,479
Held
State STR Spdr S&P 500 ETF TSPY
Share
3.4%
Value
$6m
Shares
7,769
Held
Pacer FDS TRICOW
Share
3.4%
Value
$6m
Shares
139,003
+8%
Pgim ETF TRPHYL
Share
3.2%
Value
$5m
Shares
153,056
Held
Pacer FDS TRCOWZ
Share
3.1%
Value
$5m
Shares
83,311
+30%
e.l.f. BeautyELF
Share
2.9%
Value
$5m
Shares
66,979
+16%
Vanguard Intl Equity Index FVWO
Share
2.7%
Value
$5m
Shares
76,294
+22%
GlobalstarGSAT
Share
2.4%
Value
$4m
Shares
50,000
-88%
BNY Mellon ETF Trust IIBKDV
Share
2.1%
Value
$3m
Shares
104,319
+29%
Invesco Exchange Traded FD TRSP
Share
1.9%
Value
$3m
Shares
15,477
+51%
ETF SER SolutionsDSTL
Share
1.7%
Value
$3m
Shares
48,041
+45%
IonQIONQ
Share
1.6%
Value
$3m
Shares
50,000
Held
ServiceNowNOW
Share
1.5%
Value
$2m
Shares
25,000
+67%
AlphabetGOOG
Share
1.1%
Value
$2m
Shares
5,197
Held
Ishares TRTLT
Share
1.0%
Value
$2m
Shares
20,294
+5%
ETF SER SolutionsQTUM
Share
1.0%
Value
$2m
Shares
10,000
New
Vanguard Tax-Managed FDSVEA
Share
1.0%
Value
$2m
Shares
22,826
+6%
State STR Spdr DOW Jones INDDIA
Share
0.9%
Value
$2m
Shares
2,966
+6%
Centrus EnergyLEU
Share
0.8%
Value
$1m
Shares
8,120
-7%
First TR Exchng Traded FD VIGFEB
Share
0.8%
Value
$1m
Shares
30,719
-7%
First TR Exchng Traded FD VIFSEP
Share
0.7%
Value
$1m
Shares
22,437
Held
ShopifySHOP
Share
0.7%
Value
$1m
Shares
10,300
Held
Ishares TRSGOV
Share
0.7%
Value
$1m
Shares
11,385
New
Select Sector Spdr TRXLU
Share
0.6%
Value
$1m
Shares
22,126
+4%
the Alger ETF TrustCNEQ
Share
0.6%
Value
$999,394
Shares
24,216
-23%
John Hancock Exchange TradedJHMU
Share
0.5%
Value
$900,110
Shares
34,200
-2%
Vanguard World FDVDC
Share
0.5%
Value
$898,578
Shares
3,985
-4%
Uber TechnologiesUBER
Share
0.5%
Value
$819,088
Shares
11,351
-31%
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$748,850
Shares
1
-50%
MerckMRK
Share
0.4%
Value
$733,350
Shares
5,707
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$726,257
Shares
5,312
+3%
Altria GroupMO
Share
0.4%
Value
$668,416
Shares
9,290
Held
AmgenAMGN
Share
0.4%
Value
$665,939
Shares
1,839
Held
Spdr Series TrustHYMB
Share
0.4%
Value
$661,440
Shares
26,000
Held
Bristol-Myers SquibbBMY
Share
0.4%
Value
$650,126
Shares
11,283
Held
MckessonMCK
Share
0.4%
Value
$647,549
Shares
857
+6%
First TR Exchng Traded FD VIGSEP
Share
0.4%
Value
$647,537
Shares
15,809
Held
Proshares TRQLD
Share
0.4%
Value
$639,003
Shares
6,604
Held
QualcommQCOM
Share
0.4%
Value
$624,036
Shares
3,377
Held
ChevronCVX
Share
0.4%
Value
$615,633
Shares
3,714
Held
Ford MotorF
Share
0.4%
Value
$614,867
Shares
44,235
Held
Walt DisneyDIS
Share
0.3%
Value
$591,071
Shares
6,141
+3%
NewmontNEM
Share
0.3%
Value
$586,085
Shares
6,275
Held
Gilead SciencesGILD
Share
0.3%
Value
$573,836
Shares
4,542
Held
Booking HoldingsBKNG
Share
0.3%
Value
$551,296
Shares
3,093
+7%
PfizerPFE
Share
0.3%
Value
$529,543
Shares
21,991
Held
Applied MaterialsAMAT
Share
0.3%
Value
$523,452
Shares
724
Held
United Airlines HoldingsUAL
Share
0.3%
Value
$514,858
Shares
3,786
Held
SLB LimitedSLB
Share
0.3%
Value
$492,840
Shares
10,601
Held
Diamondback EnergyFANG
Share
0.3%
Value
$490,778
Shares
2,792
Held
General DynamicsGD
Share
0.3%
Value
$486,372
Shares
1,373
Held
Warner Bros. DiscoveryWBD
Share
0.3%
Value
$483,612
Shares
18,140
Held
AirbnbABNB
Share
0.3%
Value
$459,780
Shares
3,213
Held
ConocoPhillipsCOP
Share
0.3%
Value
$456,696
Shares
4,393
Held
AppleAAPL
Share
0.3%
Value
$446,193
Shares
1,542
+13%
AT&TT
Share
0.3%
Value
$435,942
Shares
21,060
Held
Marathon PetroleumMPC
Share
0.3%
Value
$426,202
Shares
1,667
+4%
HCA HealthcareHCA
Share
0.2%
Value
$412,894
Shares
1,059
-5%
Archer-Daniels-MidlandADM
Share
0.2%
Value
$403,392
Shares
5,280
Held
Colgate-PalmoliveCL
Share
0.2%
Value
$401,833
Shares
4,383
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$387,411
Shares
9,150
-8%
ComcastCMCSA
Share
0.2%
Value
$367,514
Shares
14,970
-6%
PaccarPCAR
Share
0.2%
Value
$363,243
Shares
3,024
Held
Cardinal HealthCAH
Share
0.2%
Value
$359,428
Shares
1,513
+2%
MicrosoftMSFT
Share
0.2%
Value
$355,488
Shares
953
+13%
United Parcel ServiceUPS
Share
0.2%
Value
$344,323
Shares
3,203
+5%
Horton D RDHI
Share
0.2%
Value
$329,669
Shares
2,024
Held
Kraft HeinzKHC
Share
0.2%
Value
$313,107
Shares
13,256
+3%
Regeneron PharmaceuticalsREGN
Share
0.2%
Value
$296,805
Shares
476
Held
SalesforceCRM
Share
0.2%
Value
$295,461
Shares
1,886
Held
TJX CompaniesTJX
Share
0.2%
Value
$285,123
Shares
1,882
+10%
AdobeADBE
Share
0.2%
Value
$284,158
Shares
1,386
Held
Occidental PetroleumOXY
Share
0.2%
Value
$282,386
Shares
5,814
Held
CoreCivicCXW
Share
0.2%
Value
$279,496
Shares
9,200
New
EOG ResourcesEOG
Share
0.2%
Value
$269,579
Shares
2,078
Held
KLAKLAC
Share
0.1%
Value
$247,402
Shares
820
New
TargetTGT
Share
0.1%
Value
$240,975
Shares
1,845
-58%
Cisco SystemsCSCO
Share
0.1%
Value
$237,034
Shares
2,018
New
Peloton InteractivePTON
Share
0.1%
Value
$182,324
Shares
30,850
Held
NextnavNN
Share
0.1%
Value
$178,300
Shares
10,000
New
CotyCOTY
Share
<0.1%
Value
$54,000
Shares
25,000
Held
Rain Enhancement TechnologieRAINW
Share
<0.1%
Value
$5,218
Shares
33,666
Held

Company	Share of fund	Value	Shares	Change
Ishares TREFA	7.6%	$13m	123,459	+3%
Schwab Strategic TRSCHD	7.3%	$12m	386,969	Held
Vanguard Index FDSVTV	4.7%	$8m	36,198	+31%
Pacer FDS TRECOW	3.7%	$6m	237,822	+16%
Alps ETF TRIDOG	3.7%	$6m	149,954	+12%
Goldman Sachs ETF TRGPIX	3.6%	$6m	109,221	+4%
Advanced Micro DevicesAMD	3.5%	$6m	10,321	Held
Wisdomtree TRDTH	3.5%	$6m	110,320	+13%
Legg Mason ETF InvtLVHI	3.5%	$6m	146,533	+11%
Vanguard Index FDSVB	3.5%	$6m	19,479	Held
State STR Spdr S&P 500 ETF TSPY	3.4%	$6m	7,769	Held
Pacer FDS TRICOW	3.4%	$6m	139,003	+8%
Pgim ETF TRPHYL	3.2%	$5m	153,056	Held
Pacer FDS TRCOWZ	3.1%	$5m	83,311	+30%
e.l.f. BeautyELF	2.9%	$5m	66,979	+16%
Vanguard Intl Equity Index FVWO	2.7%	$5m	76,294	+22%
GlobalstarGSAT	2.4%	$4m	50,000	-88%
BNY Mellon ETF Trust IIBKDV	2.1%	$3m	104,319	+29%
Invesco Exchange Traded FD TRSP	1.9%	$3m	15,477	+51%
ETF SER SolutionsDSTL	1.7%	$3m	48,041	+45%
IonQIONQ	1.6%	$3m	50,000	Held
ServiceNowNOW	1.5%	$2m	25,000	+67%
AlphabetGOOG	1.1%	$2m	5,197	Held
Ishares TRTLT	1.0%	$2m	20,294	+5%
ETF SER SolutionsQTUM	1.0%	$2m	10,000	New
Vanguard Tax-Managed FDSVEA	1.0%	$2m	22,826	+6%
State STR Spdr DOW Jones INDDIA	0.9%	$2m	2,966	+6%
Centrus EnergyLEU	0.8%	$1m	8,120	-7%
First TR Exchng Traded FD VIGFEB	0.8%	$1m	30,719	-7%
First TR Exchng Traded FD VIFSEP	0.7%	$1m	22,437	Held
ShopifySHOP	0.7%	$1m	10,300	Held
Ishares TRSGOV	0.7%	$1m	11,385	New
Select Sector Spdr TRXLU	0.6%	$1m	22,126	+4%
the Alger ETF TrustCNEQ	0.6%	$999,394	24,216	-23%
John Hancock Exchange TradedJHMU	0.5%	$900,110	34,200	-2%
Vanguard World FDVDC	0.5%	$898,578	3,985	-4%
Uber TechnologiesUBER	0.5%	$819,088	11,351	-31%
Berkshire Hathaway INC DELBRK-A	0.4%	$748,850	1	-50%
MerckMRK	0.4%	$733,350	5,707	Held
ExxonMobil HoldingsXOM	0.4%	$726,257	5,312	+3%
Altria GroupMO	0.4%	$668,416	9,290	Held
AmgenAMGN	0.4%	$665,939	1,839	Held
Spdr Series TrustHYMB	0.4%	$661,440	26,000	Held
Bristol-Myers SquibbBMY	0.4%	$650,126	11,283	Held
MckessonMCK	0.4%	$647,549	857	+6%
First TR Exchng Traded FD VIGSEP	0.4%	$647,537	15,809	Held
Proshares TRQLD	0.4%	$639,003	6,604	Held
QualcommQCOM	0.4%	$624,036	3,377	Held
ChevronCVX	0.4%	$615,633	3,714	Held
Ford MotorF	0.4%	$614,867	44,235	Held
Walt DisneyDIS	0.3%	$591,071	6,141	+3%
NewmontNEM	0.3%	$586,085	6,275	Held
Gilead SciencesGILD	0.3%	$573,836	4,542	Held
Booking HoldingsBKNG	0.3%	$551,296	3,093	+7%
PfizerPFE	0.3%	$529,543	21,991	Held
Applied MaterialsAMAT	0.3%	$523,452	724	Held
United Airlines HoldingsUAL	0.3%	$514,858	3,786	Held
SLB LimitedSLB	0.3%	$492,840	10,601	Held
Diamondback EnergyFANG	0.3%	$490,778	2,792	Held
General DynamicsGD	0.3%	$486,372	1,373	Held
Warner Bros. DiscoveryWBD	0.3%	$483,612	18,140	Held
AirbnbABNB	0.3%	$459,780	3,213	Held
ConocoPhillipsCOP	0.3%	$456,696	4,393	Held
AppleAAPL	0.3%	$446,193	1,542	+13%
AT&TT	0.3%	$435,942	21,060	Held
Marathon PetroleumMPC	0.3%	$426,202	1,667	+4%
HCA HealthcareHCA	0.2%	$412,894	1,059	-5%
Archer-Daniels-MidlandADM	0.2%	$403,392	5,280	Held
Colgate-PalmoliveCL	0.2%	$401,833	4,383	Held
Verizon CommunicationsVZ	0.2%	$387,411	9,150	-8%
ComcastCMCSA	0.2%	$367,514	14,970	-6%
PaccarPCAR	0.2%	$363,243	3,024	Held
Cardinal HealthCAH	0.2%	$359,428	1,513	+2%
MicrosoftMSFT	0.2%	$355,488	953	+13%
United Parcel ServiceUPS	0.2%	$344,323	3,203	+5%
Horton D RDHI	0.2%	$329,669	2,024	Held
Kraft HeinzKHC	0.2%	$313,107	13,256	+3%
Regeneron PharmaceuticalsREGN	0.2%	$296,805	476	Held
SalesforceCRM	0.2%	$295,461	1,886	Held
TJX CompaniesTJX	0.2%	$285,123	1,882	+10%
AdobeADBE	0.2%	$284,158	1,386	Held
Occidental PetroleumOXY	0.2%	$282,386	5,814	Held
CoreCivicCXW	0.2%	$279,496	9,200	New
EOG ResourcesEOG	0.2%	$269,579	2,078	Held
KLAKLAC	0.1%	$247,402	820	New
TargetTGT	0.1%	$240,975	1,845	-58%
Cisco SystemsCSCO	0.1%	$237,034	2,018	New
Peloton InteractivePTON	0.1%	$182,324	30,850	Held
NextnavNN	0.1%	$178,300	10,000	New
CotyCOTY	<0.1%	$54,000	25,000	Held
Rain Enhancement TechnologieRAINW	<0.1%	$5,218	33,666	Held

Options (4)

Invesco QQQ TRQQQ
Type
Put
Value
$11m
Contracts
15,000
Amazon.comAMZN
Type
Call
Value
$2m
Contracts
10,000
AlphabetGOOG
Type
Put
Value
$2m
Contracts
5,000
Invesco QQQ TRQQQ
Type
Call
Value
$883,680
Contracts
1,200

Company	Type	Value	Contracts
Invesco QQQ TRQQQ	Put	$11m	15,000
Amazon.comAMZN	Call	$2m	10,000
AlphabetGOOG	Put	$2m	5,000
Invesco QQQ TRQQQ	Call	$883,680	1,200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.3% since 30 June 2025.

Where the money is

Technology9.1%

Media & telecom4.8%

Everyday goods4.1%

Health care2.9%

Energy2.2%

Industrials1.6%

Retail & consumer1.4%

Materials1.2%

Real estate0.2%

Other72.5%

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.