Alpha Advisors, LLC/VA
CIK 2095967 · Holdings on Dec 31, 2024 · First reported Nov 12, 2025
Top ten holdings
Q4 2024- SGOV21.81%
- VGSH15.63%
- AAPL8.07%
- IEF7.00%
- QLTY6.65%
- PHYS6.23%
- IVV4.85%
- GLD4.74%
- JGRO4.08%
- EFA1.90%
Share classes counted separately80.96%
Portfolio value by quarter
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 MNTH TREASRY View history and evidence | $21.18M | 21.81% | 211.14K shares | Prior unavailable — | — | ↗▾ |
| 02 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $15.18M | 15.63% | 260.92K shares | Prior unavailable — | — | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $7.84M | 8.07% | 31.29K shares | Prior unavailable — | — | ↗▾ |
| 04 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $6.80M | 7.00% | 73.53K shares | Prior unavailable — | — | ↗▾ |
| 05 | QLTYGMO U.S. QUALITY ETFGMO US QUALITY E View history and evidence | $6.46M | 6.65% | 202.13K shares | Prior unavailable — | — | ↗▾ |
| 06 | PHYSSPROTT PHYSICAL GOLD TRUSTUNIT View history and evidence | $6.05M | 6.23% | 300.27K shares | Prior unavailable — | — | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $4.71M | 4.85% | 7.99K shares | Prior unavailable — | — | ↗▾ |
| 08 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $4.60M | 4.74% | 19.00K shares | Prior unavailable — | — | ↗▾ |
| 09 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $3.97M | 4.08% | 48.95K shares | Prior unavailable — | — | ↗▾ |
| 10 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $1.85M | 1.90% | 24.41K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2095967 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Nov 12, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 97119805
}Research all 41 reported holdings.
This page includes 30 of 41 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.