13F HOLDINGS REPORT
Alpha Advisors, LLC/VA
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001941040-25-000630
Total Value
$97.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 211,140 | $21.2M | 21.81% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 260,920 | $15.2M | 15.63% |
| 3 | APPLE INC | AAPL | 31,290 | $7.8M | 8.07% |
| 4 | ISHARES TR | 464287440 | 73,526 | $6.8M | 7.00% |
| 5 | 2023 ETF SERIES TRUST II | 90139K100 | 202,127 | $6.5M | 6.65% |
| 6 | SPROTT PHYSICAL GOLD TR | SII | 300,272 | $6.0M | 6.23% |
| 7 | ISHARES TR | 464287200 | 7,993 | $4.7M | 4.85% |
| 8 | SPDR GOLD TR | GLD | 19,005 | $4.6M | 4.74% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 48,948 | $4.0M | 4.08% |
| 10 | ISHARES TR | 464287465 | 24,413 | $1.8M | 1.90% |
| 11 | DIMENSIONAL ETF TRUST | 25434V815 | 49,803 | $1.5M | 1.58% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 31,890 | $1.5M | 1.51% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 1.40% |
| 14 | VISA INC | V | 4,247 | $1.3M | 1.38% |
| 15 | MICROSOFT CORP | MSFT | 3,038 | $1.3M | 1.32% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,365 | $1.1M | 1.10% |
| 17 | PROSHARES TR | 74349Y753 | 24,393 | $1.0M | 1.06% |
| 18 | ORACLE CORP | ORCL-PD | 6,100 | $1.0M | 1.05% |
| 19 | BRINKS CO | BCO | 8,975 | $832,611 | 0.86% |
| 20 | ISHARES TR | 464287655 | 3,233 | $714,315 | 0.74% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 2,832 | $678,859 | 0.70% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 14,288 | $651,775 | 0.67% |
| 23 | ISHARES INC | 46434G103 | 10,992 | $574,002 | 0.59% |
| 24 | PROSHARES TR | 74348A210 | 25,145 | $471,217 | 0.49% |
| 25 | WELLS FARGO CO NEW | 949746101 | 6,332 | $444,766 | 0.46% |
| 26 | NVIDIA CORPORATION | NVDA | 2,981 | $400,319 | 0.41% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 808 | $343,804 | 0.35% |
| 28 | MERCK & CO INC | MRK | 3,390 | $337,237 | 0.35% |
| 29 | AMAZON COM INC | AMZN | 1,403 | $307,804 | 0.32% |
| 30 | LOCKHEED MARTIN CORP | LMT | 601 | $292,050 | 0.30% |
| 31 | EXXON MOBIL CORP | XOM | 2,451 | $263,612 | 0.27% |
| 32 | GE AEROSPACE | 369604301 | 1,490 | $248,517 | 0.26% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,180 | $240,475 | 0.25% |
| 34 | ABBVIE INC | ABBV | 1,347 | $239,362 | 0.25% |
| 35 | ISHARES TR | 464287309 | 2,355 | $239,104 | 0.25% |
| 36 | DELL TECHNOLOGIES INC | DELL | 2,049 | $236,127 | 0.24% |
| 37 | CARDINAL HEALTH INC | CAH | 1,857 | $219,628 | 0.23% |
| 38 | SPDR S&P 500 ETF TR | SPY | 372 | $218,022 | 0.22% |
| 39 | CHEVRON CORP NEW | CVX | 1,431 | $207,269 | 0.21% |
| 40 | ISHARES TR | 464287861 | 3,900 | $203,034 | 0.21% |
| 41 | PRECIGEN INC | PGEN | 20,230 | $22,658 | 0.02% |