13F HOLDINGS REPORT
Alpha Advisors, LLC/VA
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001941040-25-000631
Total Value
$114.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 270,405 | $27.2M | 23.70% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 168,754 | $12.5M | 10.84% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 247,287 | $11.6M | 10.13% |
| 4 | 2023 ETF SERIES TRUST II | 90139K100 | 230,464 | $7.2M | 6.27% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 290,436 | $7.0M | 6.08% |
| 6 | APPLE INC | AAPL | 31,359 | $7.0M | 6.07% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 145,253 | $6.7M | 5.83% |
| 8 | SPDR GOLD TR | GLD | 19,574 | $5.6M | 4.91% |
| 9 | ISHARES TR | 464287200 | 7,990 | $4.5M | 3.91% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 71,069 | $4.4M | 3.81% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 97,868 | $3.9M | 3.35% |
| 12 | ISHARES TR | 464287465 | 24,427 | $2.0M | 1.74% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 1.39% |
| 14 | VISA INC | V | 4,262 | $1.5M | 1.30% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 43,575 | $1.2M | 1.07% |
| 16 | MICROSOFT CORP | MSFT | 3,094 | $1.2M | 1.01% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,831 | $975,154 | 0.85% |
| 18 | ORACLE CORP | ORCL-PD | 6,073 | $849,067 | 0.74% |
| 19 | BRINKS CO | BCO | 8,975 | $773,286 | 0.67% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 2,932 | $719,220 | 0.63% |
| 21 | ISHARES TR | 464287655 | 3,347 | $667,660 | 0.58% |
| 22 | ISHARES INC | 46434G103 | 10,992 | $593,239 | 0.52% |
| 23 | WELLS FARGO CO NEW | 949746101 | 6,496 | $466,367 | 0.41% |
| 24 | DIMENSIONAL ETF TRUST | 25434V740 | 15,980 | $432,276 | 0.38% |
| 25 | HARRIS OAKMARK ETF TRUST | 41456U106 | 16,530 | $404,159 | 0.35% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 808 | $339,263 | 0.30% |
| 27 | NVIDIA CORPORATION | NVDA | 3,072 | $332,943 | 0.29% |
| 28 | MERCK & CO INC | MRK | 3,312 | $297,285 | 0.26% |
| 29 | ABBVIE INC | ABBV | 1,364 | $285,786 | 0.25% |
| 30 | GE AEROSPACE | 369604301 | 1,407 | $281,611 | 0.25% |
| 31 | EXXON MOBIL CORP | XOM | 2,358 | $280,405 | 0.24% |
| 32 | AMAZON COM INC | AMZN | 1,448 | $275,497 | 0.24% |
| 33 | LOCKHEED MARTIN CORP | LMT | 577 | $257,752 | 0.22% |
| 34 | CARDINAL HEALTH INC | CAH | 1,863 | $256,665 | 0.22% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,339 | $247,930 | 0.22% |
| 36 | ISHARES TR | 464287861 | 3,900 | $226,980 | 0.20% |
| 37 | CHEVRON CORP NEW | CVX | 1,335 | $223,394 | 0.19% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,806 | $223,371 | 0.19% |
| 39 | ISHARES TR | 464287309 | 2,355 | $218,615 | 0.19% |
| 40 | SPDR S&P 500 ETF TR | SPY | 372 | $208,093 | 0.18% |
| 41 | PRECIGEN INC | PGEN | 20,230 | $30,143 | 0.03% |