13F HOLDINGS REPORT
Alpha Advisors, LLC/VA
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001941040-26-000107
Total Value
$129.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 182,140 | $18.3M | 14.10% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 260,908 | $12.4M | 9.53% |
| 3 | GMO ETF TRUST | 90139K100 | 308,547 | $11.9M | 9.15% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 76,940 | $9.5M | 7.32% |
| 5 | APPLE INC | AAPL | 30,400 | $8.3M | 6.37% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 81,143 | $7.5M | 5.81% |
| 7 | SPROTT ASSET MANAGEMENT LP | SII | 227,827 | $7.5M | 5.80% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 88,238 | $6.4M | 4.92% |
| 9 | SPDR GOLD TR | GLD | 15,978 | $6.3M | 4.88% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 113,182 | $5.6M | 4.35% |
| 11 | ISHARES TR | 464287200 | 7,807 | $5.3M | 4.12% |
| 12 | SPROTT ASSET MANAGEMENT LP | SII | 225,670 | $5.3M | 4.12% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 82,115 | $2.7M | 2.08% |
| 14 | ISHARES TR | 464287465 | 24,352 | $2.3M | 1.80% |
| 15 | MICROSOFT CORP | MSFT | 3,284 | $1.6M | 1.22% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 1.16% |
| 17 | VISA INC | V | 4,275 | $1.5M | 1.16% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 30,644 | $1.4M | 1.11% |
| 19 | ORACLE CORP | ORCL-PD | 6,267 | $1.2M | 0.94% |
| 20 | BRINKS CO | BCO | 8,975 | $1.0M | 0.81% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 3,077 | $991,471 | 0.76% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,862 | $935,937 | 0.72% |
| 23 | DIMENSIONAL ETF TRUST | 25434V872 | 21,517 | $915,764 | 0.71% |
| 24 | HARRIS OAKMARK ETF TRUST | 41456U106 | 27,340 | $775,363 | 0.60% |
| 25 | ISHARES INC | 46434G103 | 11,176 | $751,273 | 0.58% |
| 26 | ISHARES TR | 464287655 | 2,484 | $611,431 | 0.47% |
| 27 | DIMENSIONAL ETF TRUST | 25434V740 | 18,082 | $610,092 | 0.47% |
| 28 | NVIDIA CORPORATION | NVDA | 3,260 | $607,991 | 0.47% |
| 29 | WELLS FARGO CO NEW | 949746101 | 6,462 | $602,239 | 0.46% |
| 30 | AMAZON COM INC | AMZN | 2,102 | $485,184 | 0.37% |
| 31 | GE AEROSPACE | 369604301 | 1,505 | $463,585 | 0.36% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 808 | $388,301 | 0.30% |
| 33 | CARDINAL HEALTH INC | CAH | 1,874 | $385,109 | 0.30% |
| 34 | ABBVIE INC | ABBV | 1,366 | $312,116 | 0.24% |
| 35 | ALPHABET INC | GOOG | 977 | $306,650 | 0.24% |
| 36 | LOCKHEED MARTIN CORP | LMT | 606 | $293,103 | 0.23% |
| 37 | ALPHABET INC | GOOG | 875 | $273,896 | 0.21% |
| 38 | EXXON MOBIL CORP | XOM | 2,275 | $273,793 | 0.21% |
| 39 | ISHARES TR | 464287861 | 3,900 | $267,540 | 0.21% |
| 40 | DELL TECHNOLOGIES INC | DELL | 2,121 | $266,992 | 0.21% |
| 41 | SPDR S&P 500 ETF TR | SPY | 372 | $253,674 | 0.20% |
| 42 | META PLATFORMS INC | META | 362 | $238,979 | 0.18% |
| 43 | BOEING CO | BA-PA | 1,084 | $235,359 | 0.18% |
| 44 | GE VERNOVA INC | GEV | 353 | $230,711 | 0.18% |
| 45 | BROADCOM INC | AVGO | 663 | $229,464 | 0.18% |
| 46 | PROSHARES TR | 74349Y753 | 5,637 | $203,117 | 0.16% |
| 47 | PRECIGEN INC | PGEN | 20,230 | $84,561 | 0.07% |