Alpha Advisors, LLC holds a focused book of 51 reported positions worth $133.1M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Ishares Msci Acwi Ex US ETF and trimmed Ishares 0-3 Month Treasury B. Their largest long position is Ishares 0-3 Month Treasury B at 14% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +25.6%, a 14.3-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Alpha Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Alpha Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 7 / 51 | $4.4B |
| Swiss Re Ltd | 21 / 51 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 33 / 51 | $277.8B |
| Hoffman, Alan N Investment Management | 7 / 51 | $153.1M |
| Marest Capital, LLC | 12 / 51 | $177.5M |
| Ramsey Quantitative Systems | 5 / 51 | $95.4M |
| Hoey Investments, Inc | 27 / 51 | $641.6M |
| Agave Capital Management Ltd | 7 / 51 | $751.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Alpha Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MTH TREASURY | $18.6M | 184.8K | 14.0% | ▼−3.4% Reduced · −6K sh | |
| 2 | GMO ETF Trust US QUALITY ETF | $13.3M | 320.0K | 10.0% | ▲+1.2% Added · +4K sh | |
| 3 | Apple Inc COM | $8.8M | 30.4K | 6.6% | ▼~0% Reduced · −2 sh | |
| 4 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $8.5M | 180.5K | 6.4% | ▲+8.3% Added · +14K sh | |
| 5 | J P Morgan Exchange Traded F BETABUILDRS US | $8.0M | 59.6K | 6.0% | ▼−26% Reduced · −21K sh | |
| 6 | J P Morgan Exchange Traded F BETABUILDERS I | $7.3M | 93.7K | 5.5% | ▲+2.7% Added · +2K sh | |
| 7 | Sprott Asset Management LP PHYSICAL GOLD TR | $7.1M | 235.7K | 5.3% | ▲+0.9% Added · +2K sh | |
| 8 | Dimensional ETF Trust INTERNATNAL VAL | $6.5M | 120.4K | 4.9% | ▲+5.8% Added · +7K sh | |
| 9 | J P Morgan Exchange Traded F ACTIVE GROWTH | $6.0M | 60.6K | 4.5% | ▼−23% Reduced · −18K sh | |
| 10 | SPDR Gold TR GOLD SHS | $5.8M | 15.7K | 4.3% | ▼−0.9% Reduced · −137 sh | |
| 11 | Ishares TR CORE S&P500 ETF | $4.5M | 6.0K | 3.4% | ▼−23% Reduced · −2K sh | |
| 12 | Ishares TR MSCI ACWI EX US | $3.6M | 47.3K | 2.7% | ▲New New position | |
| 13 | Sprott Asset Management LP PHYSICAL SILVER | $3.2M | 170.0K | 2.4% | ▲+8.5% Added · +13K sh | |
| 14 | Dimensional ETF Trust CORE FIXE IN ETF | $3.2M | 75.1K | 2.4% | ▲+1.6% Added · +1K sh | |
| 15 | Ishares TR MSCI EAFE ETF | $2.5M | 24.4K | 1.9% | ▲~0% Added · +3 sh | |
| 16 | Dimensional ETF Trust US SMALL CAP ETF | $2.2M | 26.3K | 1.6% | ▲New New position | |
| 17 | SPDR Index SHS FDS ST PORT MARK ETF | $1.6M | 31.7K | 1.2% | ▲+1.9% Added · +605 sh | |
| 18 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 1.1% | —Held | |
| 19 | Visa Inc COM CL A | $1.5M | 4.3K | 1.1% | ▲~0% Added · +1 sh | |
| 20 | Ishares TR RUSSELL 2000 ETF | $1.4M | 4.8K | 1.1% | ▲+3.0% Added · +139 sh | |
| 21 | Microsoft Corp COM | $1.3M | 3.5K | 1.0% | ▼−0.3% Reduced · −9 sh | |
| 22 | Dimensional ETF Trust US SMALL CAP ETF | $1.3M | 33.2K | 1.0% | ▼−60% Reduced · −51K sh | |
| 23 | JPMorgan Chase & Co COM | $1.0M | 3.1K | 0.8% | ▼−0.3% Reduced · −11 sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $956K | 1.9K | 0.7% | ▼−0.3% Reduced · −6 sh | |
| 25 | Oracle Corp COM | $934K | 6.4K | 0.7% | ▼−4.6% Reduced · −307 sh | |
| 26 | Dell Technologies Inc CL C | $933K | 2.2K | 0.7% | ▼−0.6% Reduced · −13 sh | |
| 27 | Ishares Inc CORE MSCI EMKT | $926K | 11.2K | 0.7% | ▲~0% Added · +2 sh | |
| 28 | Dimensional ETF Trust EMERGING MKTS VA | $887K | 20.8K | 0.7% | ▲+11% Added · +2K sh | |
| 29 | Brinks Co COM | $848K | 9.0K | 0.6% | —Held | |
| 30 | Nvidia Corporation COM | $814K | 4.1K | 0.6% | ▲+0.3% Added · +14 sh | |
| 31 | Harris Oakmark ETF Trust OAKMARK U S LRG | $808K | 28.7K | 0.6% | ▲+40% Added · +8K sh | |
| 32 | Proshares TR SHOR S&P 500 NEW | $583K | 17.7K | 0.4% | ▲New New position | |
| 33 | Ge Aerospace COM NEW | $572K | 1.5K | 0.4% | ▲+0.7% Added · +10 sh | |
| 34 | Amazon Com Inc COM | $561K | 2.4K | 0.4% | ▲+0.3% Added · +8 sh | |
| 35 | Wells Fargo & Co COM | $534K | 6.5K | 0.4% | ▲+3.5% Added · +221 sh | |
| 36 | Cardinal Health Inc COM | $447K | 1.9K | 0.3% | ▲+0.3% Added · +5 sh | |
| 37 | Ge Vernova Inc COM | $434K | 369 | 0.3% | —Held | |
| 38 | State STR SPDR Dow Jones Ind UT SER 1 | $422K | 808 | 0.3% | —Held | |
| 39 | Alphabet Inc CAP STK CL C | $394K | 1.1K | 0.3% | ▲+1.2% Added · +13 sh | |
| 40 | Alphabet Inc CAP STK CL A | $378K | 1.1K | 0.3% | —Held | |
| 41 | Abbvie Inc COM | $355K | 1.4K | 0.3% | ▲+0.1% Added · +1 sh | |
| 42 | Exxon Mobil Corp COM | $331K | 2.4K | 0.2% | ▼−3.6% Reduced · −90 sh | |
| 43 | Lockheed Martin Corp COM | $312K | 613 | 0.2% | ▲+0.2% Added · +1 sh | |
| 44 | Broadcom Inc COM | $303K | 802 | 0.2% | ▼−0.1% Reduced · −1 sh | |
| 45 | Ishares TR EUROPE ETF | $284K | 3.9K | 0.2% | —Held | |
| 46 | State STR SPDR S&P 500 ETF T TR UNIT | $278K | 372 | 0.2% | —Held | |
| 47 | Johnson & Johnson COM | $261K | 1.0K | 0.2% | ▼−0.7% Reduced · −7 sh | |
| 48 | Micron Technology Inc COM | $240K | 208 | 0.2% | ▲New New position | |
| 49 | Chevron Corporation COM | $224K | 1.4K | 0.2% | ▼−0.1% Reduced · −2 sh | |
| 50 | Meta Platforms Inc CL A | $224K | 397 | 0.2% | ▼−2.0% Reduced · −8 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2095967/holdings"
Use Arkolith to show Alpha Advisors, LLC/VA's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 51 | $133.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 47 | $126.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 47 | $129.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 48 | $133.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Nov 12, 2025 | 135d | 42 | $116.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Nov 12, 2025 | 226d | 41 | $114.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Nov 12, 2025 | 316d | 41 | $97.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.