13F HOLDINGS REPORT
Alpha Advisors, LLC/VA
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001941040-25-000632
Total Value
$116.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 185,141 | $18.6M | 15.97% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 257,691 | $12.1M | 10.39% |
| 3 | 2023 ETF SERIES TRUST II | 90139K100 | 300,378 | $10.3M | 8.82% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 75,360 | $8.4M | 7.23% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 172,355 | $8.0M | 6.84% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 91,869 | $7.9M | 6.77% |
| 7 | APPLE INC | AAPL | 31,332 | $6.4M | 5.51% |
| 8 | SPROTT PHYSICAL GOLD TR | SII | 224,812 | $5.7M | 4.88% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 76,339 | $5.2M | 4.41% |
| 10 | ISHARES TR | 464287200 | 8,045 | $5.0M | 4.28% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 109,017 | $4.7M | 4.00% |
| 12 | SPDR GOLD TR | GLD | 15,061 | $4.6M | 3.93% |
| 13 | ISHARES TR | 464287465 | 24,429 | $2.2M | 1.87% |
| 14 | DIMENSIONAL ETF TRUST | 25434V815 | 63,248 | $1.9M | 1.59% |
| 15 | MICROSOFT CORP | MSFT | 3,101 | $1.5M | 1.32% |
| 16 | VISA INC | V | 4,259 | $1.5M | 1.30% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 1.25% |
| 18 | ORACLE CORP | ORCL-PD | 6,258 | $1.4M | 1.17% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 3,046 | $883,067 | 0.76% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,811 | $879,732 | 0.75% |
| 21 | BRINKS CO | BCO | 8,975 | $801,378 | 0.69% |
| 22 | ISHARES TR | 464287655 | 3,348 | $722,787 | 0.62% |
| 23 | HARRIS OAKMARK ETF TRUST | 41456U106 | 27,157 | $697,391 | 0.60% |
| 24 | ISHARES INC | 46434G103 | 11,173 | $670,727 | 0.57% |
| 25 | WELLS FARGO CO NEW | 949746101 | 6,154 | $493,093 | 0.42% |
| 26 | DIMENSIONAL ETF TRUST | 25434V740 | 15,903 | $476,903 | 0.41% |
| 27 | NVIDIA CORPORATION | NVDA | 2,972 | $469,547 | 0.40% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 808 | $356,045 | 0.31% |
| 29 | GE AEROSPACE | 369604301 | 1,348 | $346,961 | 0.30% |
| 30 | AMAZON COM INC | AMZN | 1,429 | $313,508 | 0.27% |
| 31 | CARDINAL HEALTH INC | CAH | 1,864 | $313,152 | 0.27% |
| 32 | ISHARES TR | 464287309 | 2,682 | $295,341 | 0.25% |
| 33 | LOCKHEED MARTIN CORP | LMT | 581 | $269,084 | 0.23% |
| 34 | DELL TECHNOLOGIES INC | DELL | 2,063 | $252,923 | 0.22% |
| 35 | ABBVIE INC | ABBV | 1,349 | $250,401 | 0.21% |
| 36 | ISHARES TR | 464287861 | 3,900 | $246,675 | 0.21% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,180 | $237,633 | 0.20% |
| 38 | EXXON MOBIL CORP | XOM | 2,178 | $234,785 | 0.20% |
| 39 | SPDR S&P 500 ETF TR | SPY | 372 | $229,840 | 0.20% |
| 40 | PROSHARES TR | 74349Y753 | 5,230 | $207,527 | 0.18% |
| 41 | META PLATFORMS INC | META | 279 | $205,927 | 0.18% |
| 42 | PRECIGEN INC | PGEN | 20,230 | $28,727 | 0.02% |