American Alpha Advisors, LLC holds a diversified book of 91 reported positions worth $169.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Defiance Quantum ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ishares Msci Eafe ETF at 8% of the reported non-option book. They also disclosed $12.8M in put options (a bearish bet) and $3.3M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +50% (+24.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.5 points over this window.
Growth of $10,000 cloning American Alpha Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
+4 sectors below the cut, 3% 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 American Alpha Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 58 / 80 | $271.8B |
| New World Advisors LLC | 19 / 80 | $441.9M |
| Independent Investors Inc | 17 / 80 | $359.1M |
| Trust Asset Management LLC | 29 / 80 | $1.1B |
| Shulman DeMeo Asset Management LLC | 22 / 80 | $355.9M |
| Stembrook Asset Management, LLC | 12 / 80 | $75.2M |
| Benin Management CORP | 23 / 80 | $284.1M |
| Hikari Tsushin, Inc. | 8 / 80 | $862.2M |
Ranked by the share of each fund's own book sitting in the names it shares with American 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 MSCI EAFE ETF | $12.8M | 123.5K | 7.6% | ▲+3.2% Added · +4K sh | |
| 2 | Schwab Strategic TR US DIVIDEND EQ | $12.3M | 387.0K | 7.3% | ▲+1.2% Added · +5K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $7.9M | 36.2K | 4.7% | ▲+31% Added · +9K sh | |
| 4 | Pacer FDS TR EMRG MKT CASH | $6.3M | 237.8K | 3.7% | ▲+16% Added · +33K sh | |
| 5 | ALPS ETF TR INTL SEC DV DOG | $6.2M | 150.0K | 3.7% | ▲+12% Added · +16K sh | |
| 6 | Goldman Sachs ETF TR S&P 500 PREMIUM | $6.1M | 109.2K | 3.6% | ▲+3.6% Added · +4K sh | |
| 7 | Advanced Micro Devices Inc COM | $6.0M | 10.3K | 3.5% | ▲+0.9% Added · +95 sh | |
| 8 | Wisdomtree TR ITL HIGH DIV FD | $6.0M | 110.3K | 3.5% | ▲+13% Added · +13K sh | |
| 9 | Legg Mason ETF Invt FRANKLIN INTL LW | $5.9M | 146.5K | 3.5% | ▲+11% Added · +14K sh | |
| 10 | Vanguard Index FDS SMALL CP ETF | $5.9M | 19.5K | 3.5% | ▲+1.6% Added · +303 sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $5.8M | 7.8K | 3.4% | ▼−0.5% Reduced · −40 sh | |
| 12 | Pacer FDS TR DEVELOPED MRKT | $5.8M | 139.0K | 3.4% | ▲+8.3% Added · +11K sh | |
| 13 | Pgim ETF TR ACTV HY BD ETF | $5.3M | 153.1K | 3.2% | ▼−0.3% Reduced · −482 sh | |
| 14 | Pacer FDS TR US CASH COWS 100 | $5.2M | 83.3K | 3.1% | ▲+30% Added · +19K sh | |
| 15 | E L F Beauty Inc COM | $5.0M | 67.0K | 2.9% | ▲+16% Added · +9K sh | |
| 16 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.6M | 76.3K | 2.7% | ▲+22% Added · +14K sh | |
| 17 | Globalstar Inc COM NEW | $4.1M | 50.0K | 2.4% | ▼−88% Reduced · −383K sh | |
| 18 | Bny Mellon ETF Trust II DYNAMIC VALUE | $3.5M | 104.3K | 2.1% | ▲+29% Added · +23K sh | |
| 19 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.3M | 15.5K | 1.9% | ▲+51% Added · +5K sh | |
| 20 | ETF Ser Solutions DISTILLATE US | $2.9M | 48.0K | 1.7% | ▲+45% Added · +15K sh | |
| 21 | Ionq Inc COM | $2.7M | 50.0K | 1.6% | —Held | |
| 22 | Servicenow Inc COM | $2.5M | 25.0K | 1.5% | ▲+67% Added · +10K sh | |
| 23 | Alphabet Inc CAP STK CL C | $1.8M | 5.2K | 1.1% | ▲+0.3% Added · +17 sh | |
| 24 | Ishares TR 20 YR TR BD ETF | $1.8M | 20.3K | 1.0% | ▲+4.8% Added · +928 sh | |
| 25 | ETF Ser Solutions DEFIA QUANT ETF | $1.7M | 10.0K | 1.0% | ▲New New position | |
| 26 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.6M | 22.8K | 1.0% | ▲+5.7% Added · +1K sh | |
| 27 | State STR SPDR Dow Jones Ind UT SER 1 | $1.5M | 3.0K | 0.9% | ▲+5.9% Added · +165 sh | |
| 28 | Centrus Energy Corp CL A | $1.4M | 8.1K | 0.8% | ▼−7.4% Reduced · −650 sh | |
| 29 | First TR Exchng Traded FD VI FT VEST US EQT | $1.4M | 30.7K | 0.8% | ▼−6.9% Reduced · −2K sh | |
| 30 | First TR Exchng Traded FD VI FT VEST US EQT | $1.2M | 22.4K | 0.7% | ▼−0.1% Reduced · −23 sh | |
| 31 | Shopify Inc CL A SUB VTG SHS | $1.2M | 10.3K | 0.7% | —Held | |
| 32 | Ishares TR 0-3 MTH TREASURY | $1.1M | 11.4K | 0.7% | ▲New New position | |
| 33 | Select Sector SPDR TR ST STR UTIL ETF | $1.0M | 22.1K | 0.6% | ▲+4.1% Added · +867 sh | |
| 34 | The Alger ETF Trust CONCENTRATED EQT | $999K | 24.2K | 0.6% | ▼−23% Reduced · −7K sh | |
| 35 | John Hancock Exchange Traded DYNAMIC MUNICIP | $900K | 34.2K | 0.5% | ▼−2.3% Reduced · −800 sh | |
| 36 | Vanguard World FD CONSUM STP ETF | $899K | 4.0K | 0.5% | ▼−4.2% Reduced · −175 sh | |
| 37 | Uber Technologies Inc COM | $819K | 11.4K | 0.5% | ▼−31% Reduced · −5K sh | |
| 38 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.4% | ▼−50% Reduced · −1 sh | |
| 39 | Merck & Co Inc COM | $733K | 5.7K | 0.4% | ▲+1.2% Added · +66 sh | |
| 40 | Exxon Mobil Corp COM | $726K | 5.3K | 0.4% | ▲+3.0% Added · +156 sh | |
| 41 | Altria Group Inc COM | $668K | 9.3K | 0.4% | —Held | |
| 42 | Amgen Inc COM | $666K | 1.8K | 0.4% | ▲+1.5% Added · +27 sh | |
| 43 | SPDR Series Trust ST NUVE HIGH ETF | $661K | 26.0K | 0.4% | —Held | |
| 44 | Bristol-Myers Squibb Co COM | $650K | 11.3K | 0.4% | ▲+0.1% Added · +15 sh | |
| 45 | McKesson Corp COM | $648K | 857 | 0.4% | ▲+6.3% Added · +51 sh | |
| 46 | First TR Exchng Traded FD VI FT VEST U.S EQT | $648K | 15.8K | 0.4% | ▼~0% Reduced · −6 sh | |
| 47 | Proshares TR PSHS ULTRA QQQ | $639K | 6.6K | 0.4% | —Held | |
| 48 | Qualcomm Inc COM | $624K | 3.4K | 0.4% | —Held | |
| 49 | Chevron Corporation COM | $616K | 3.7K | 0.4% | ▲+0.5% Added · +20 sh | |
| 50 | Ford MTR Co COM | $615K | 44.2K | 0.4% | ▲+1.9% Added · +814 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.
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Use Arkolith to show American Alpha Advisors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $11.0M | 15K |
| CALL · bullish | AMAZON.COM INCAMZN | $2.4M | 10K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $1.8M | 5K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $884K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
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 14, 2026 | 45d | 95 | $185.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 96 | $188.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 87 | $169.1M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 91 | $144.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 86 | $127.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 86 | $119.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 67 | $113.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 83 | $109.3M | 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.