Institutional Manager · CIK 0002095967
Alpha Advisors, LLC/VA
RICHMOND, VA · File #028-25836
Latest AUM
$129.7M
Positions
47
Top-10 Concentration
72.2%
Filings
5
Portfolio Value Over Time
2025-09
2025-09
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q399 | +76,940 | +$9.5M | $0 |
| REDUCE | ISHARES TR | 46436E718 | -88,265 | -$8.9M | -$78,243 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46654Q609 | -87,611 | -$8.1M | +$3.2M |
| EXITED | J P MORGAN EXCHANGE TRADED F | 46641Q159 | -145,253 | -$6.7M | $0 |
| NEW | SPROTT ASSET MANAGEMENT LP | SII | +225,670 | +$5.3M | $0 |
| ADD | GMO ETF TRUST | 90139K100 | +78,083 | +$3.0M | +$1.7M |
| REDUCE | SPROTT ASSET MANAGEMENT LP | SII | -62,609 | -$2.1M | +$2.6M |
| NEW | SPDR INDEX SHS FDS | 78463X509 | +30,644 | +$1.4M | $0 |
| REDUCE | SPDR GOLD TR | GLD | -3,596 | -$1.4M | +$2.1M |
| ADD | DIMENSIONAL ETF TRUST | 25434V815 | +38,540 | +$1.3M | +$206,581 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202547 pos · $129.7M
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $114.9M
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $97.1M
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $133.1M
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $116.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |