13F HOLDINGS REPORT
Alpha Advisors, LLC/VA
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001941040-25-000633
Total Value
$133.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 183,065 | $18.4M | 13.85% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 260,583 | $12.4M | 9.31% |
| 3 | 2023 ETF SERIES TRUST II | 90139K100 | 307,174 | $11.1M | 8.35% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 78,705 | $9.5M | 7.14% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 87,200 | $8.2M | 6.14% |
| 6 | APPLE INC | AAPL | 31,593 | $8.0M | 6.05% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 171,127 | $7.9M | 5.97% |
| 8 | SPROTT PHYSICAL GOLD TR | SII | 225,928 | $6.7M | 5.03% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 86,477 | $6.1M | 4.56% |
| 10 | SPDR GOLD TR | GLD | 15,671 | $5.6M | 4.19% |
| 11 | ISHARES TR | 464287200 | 7,972 | $5.3M | 4.01% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 110,208 | $5.1M | 3.82% |
| 13 | SPROTT PHYSICAL SILVER TR | SII | 212,700 | $3.3M | 2.51% |
| 14 | DIMENSIONAL ETF TRUST | 25434V815 | 81,991 | $2.6M | 1.96% |
| 15 | ISHARES TR | 464287465 | 24,316 | $2.3M | 1.71% |
| 16 | ORACLE CORP | ORCL-PD | 6,285 | $1.8M | 1.33% |
| 17 | MICROSOFT CORP | MSFT | 3,311 | $1.7M | 1.29% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 1.13% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 31,790 | $1.5M | 1.12% |
| 20 | VISA INC | V | 4,276 | $1.5M | 1.10% |
| 21 | BRINKS CO | BCO | 8,975 | $1.0M | 0.79% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 3,082 | $972,156 | 0.73% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,873 | $941,632 | 0.71% |
| 24 | DIMENSIONAL ETF TRUST | 25434V872 | 21,517 | $920,067 | 0.69% |
| 25 | ISHARES INC | 46434G103 | 11,173 | $736,537 | 0.55% |
| 26 | HARRIS OAKMARK ETF TRUST | 41456U106 | 27,157 | $727,264 | 0.55% |
| 27 | ISHARES TR | 464287655 | 2,815 | $681,475 | 0.51% |
| 28 | NVIDIA CORPORATION | NVDA | 3,246 | $605,639 | 0.46% |
| 29 | DIMENSIONAL ETF TRUST | 25434V740 | 17,729 | $565,411 | 0.42% |
| 30 | WELLS FARGO CO NEW | 949746101 | 6,186 | $518,478 | 0.39% |
| 31 | GE AEROSPACE | 369604301 | 1,405 | $422,652 | 0.32% |
| 32 | AMAZON COM INC | AMZN | 1,855 | $407,304 | 0.31% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 808 | $374,702 | 0.28% |
| 34 | ABBVIE INC | ABBV | 1,366 | $316,283 | 0.24% |
| 35 | LOCKHEED MARTIN CORP | LMT | 632 | $315,501 | 0.24% |
| 36 | DELL TECHNOLOGIES INC | DELL | 2,083 | $295,307 | 0.22% |
| 37 | CARDINAL HEALTH INC | CAH | 1,874 | $294,143 | 0.22% |
| 38 | PROSHARES TR | 74348A210 | 16,571 | $278,227 | 0.21% |
| 39 | EXXON MOBIL CORP | XOM | 2,273 | $256,290 | 0.19% |
| 40 | ISHARES TR | 464287861 | 3,900 | $255,372 | 0.19% |
| 41 | SPDR S&P 500 ETF TR | SPY | 372 | $247,818 | 0.19% |
| 42 | ALPHABET INC | GOOG | 977 | $237,952 | 0.18% |
| 43 | META PLATFORMS INC | META | 311 | $228,392 | 0.17% |
| 44 | BROADCOM INC | AVGO | 664 | $219,060 | 0.16% |
| 45 | CHEVRON CORP NEW | CVX | 1,381 | $214,519 | 0.16% |
| 46 | GE VERNOVA INC | GEV | 347 | $213,371 | 0.16% |
| 47 | PROSHARES TR | 74349Y753 | 5,633 | $208,210 | 0.16% |
| 48 | PRECIGEN INC | PGEN | 20,230 | $66,557 | 0.05% |