Alpha Advisors, LLC/VA
CIK 2095967 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- SGOV13.99%
- QLTY10.01%
- AAPL6.61%
- JCPB6.37%
- BBUS6.03%
- BBIN5.50%
- PHYS5.35%
- DFIV4.89%
- JGRO4.49%
- GLD4.34%
Share classes counted separately67.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BBUSWeight decreased · -1.41 pp7.44% → 6.03%Shares -20.82K (-25.89%)
- DFSVWeight decreased · -1.35 pp2.32% → 0.97%Shares -50.82K (-60.49%)
- SGOVWeight decreased · -1.21 pp15.20% → 13.99%Shares -6.48K (-3.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $18.61M | 13.99% | 184.84K shares | 15.20% → 13.99%-1.21 pp -6.48K (-3.39%) | Reduced | ▾ |
| 02 | QLTYGMO U.S. QUALITY ETFUS QUALITY ETF View history and evidence | $13.32M | 10.01% | 319.95K shares | 9.03% → 10.01%+0.98 pp +3.83K (+1.21%) | Added | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $8.79M | 6.61% | 30.39K shares | 6.09% → 6.61%+0.52 pp -2 (-0.01%) | Reduced | ▾ |
| 04 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $8.47M | 6.37% | 180.46K shares | 6.19% → 6.37%+0.18 pp +13.80K (+8.28%) | Added | ▾ |
| 05 | BBUSJPMORGAN BETABUILDERS US EQUBETABUILDRS US View history and evidence | $8.03M | 6.03% | 59.59K shares | 7.44% → 6.03%-1.41 pp -20.82K (-25.89%) | Reduced | ▾ |
| 06 | BBINJPM BETABUILDERS INTL EQTYBETABUILDERS I View history and evidence | $7.32M | 5.50% | 93.74K shares | 5.27% → 5.50%+0.23 pp +2.46K (+2.69%) | Added | ▾ |
| 07 | PHYSSPROTT PHYSICAL GOLD TRUSTPHYSICAL GOLD TR View history and evidence | $7.11M | 5.35% | 235.74K shares | 6.54% → 5.35%-1.19 pp +2.03K (+0.87%) | Added | ▾ |
| 08 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $6.51M | 4.89% | 120.45K shares | 4.74% → 4.89%+0.15 pp +6.61K (+5.81%) | Added | ▾ |
| 09 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $5.98M | 4.49% | 60.63K shares | 5.26% → 4.49%-0.77 pp -18.17K (-23.06%) | Reduced | ▾ |
| 10 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $5.77M | 4.34% | 15.67K shares | 5.37% → 4.34%-1.03 pp -137 (-0.87%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2095967 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 133054009
}Research all 51 reported holdings.
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