StockDrifts LogoStockDrifts

Alpha Advisors, LLC/VA

Portfolio Manager
Alpha Advisors, LLC/VA
Performance
-1.59% (2026 Q1)
AUM (13F)
$126.69M
# of Holdings
47
Performance Rank
Allocation (Top 20)
90.01%

Alpha Advisors, LLC/VA Holdings Map

Top 47 Alpha Advisors, LLC/VA Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SGOV
ISHARES TR
15.2%191.3K$19.3M
+5.04%(+9.18K)
2025-Q1: 270.4K shares2025-Q2: 185.1K shares2025-Q3: 183.1K shares2025-Q4: 182.1K shares2026-Q1: 191.3K shares
$100.51(-0.07%)
2026-03-31
QLTY
GMO ETF TRUST
9.03%316.1K$11.4M
+2.46%(+7.58K)
2025-Q1: 230.5K shares2025-Q2: 300.4K shares2025-Q3: 307.2K shares2025-Q4: 308.5K shares2026-Q1: 316.1K shares
$32.51(+28.25%)
2026-03-31
BBUS
J P MORGAN EXCHANGE TRADED F
7.44%80.4K$9.4M
+4.51%(+3.47K)
2025-Q1: 0 shares2025-Q2: 75.4K shares2025-Q3: 78.7K shares2025-Q4: 76.9K shares2026-Q1: 80.4K shares
$107.15(+25.36%)
2026-03-31
PHYS
SPROTT ASSET MANAGEMENT LP
6.54%233.7K$8.3M
+2.58%(+5.88K)
2025-Q1: 290.4K shares2025-Q2: 224.8K shares2025-Q3: 225.9K shares2025-Q4: 227.8K shares2026-Q1: 233.7K shares
$20.74(+49.89%)
2026-03-31
JCPB
J P MORGAN EXCHANGE TRADED F
6.19%166.7K$7.8M
-36.12%(-94.25K)
2025-Q1: 247.3K shares2025-Q2: 257.7K shares2025-Q3: 260.6K shares2025-Q4: 260.9K shares2026-Q1: 166.7K shares
$46.66(+0.18%)
2026-03-31
AAPL
APPLE INC
6.09%30.4K$7.7M
-0.03%(-9)
2025-Q1: 31.4K shares2025-Q2: 31.3K shares2025-Q3: 31.6K shares2025-Q4: 30.4K shares2026-Q1: 30.4K shares
$232.37(+32.82%)
2026-03-31
GLD
SPDR GOLD TR
5.37%15.8K$6.8M
-1.09%(-174)
2025-Q1: 19.6K shares2025-Q2: 15.1K shares2025-Q3: 15.7K shares2025-Q4: 16.0K shares2026-Q1: 15.8K shares
$249.12(+51.79%)
2026-03-31
BBIN
J P MORGAN EXCHANGE TRADED F
5.27%91.3K$6.7M
+3.45%(+3.05K)
2025-Q1: 71.1K shares2025-Q2: 76.3K shares2025-Q3: 86.5K shares2025-Q4: 88.2K shares2026-Q1: 91.3K shares
$61.36(+28.12%)
2026-03-31
JGRO
J P MORGAN EXCHANGE TRADED F
5.26%78.8K$6.7M
-2.89%(-2.34K)
2025-Q1: 168.8K shares2025-Q2: 91.9K shares2025-Q3: 87.2K shares2025-Q4: 81.1K shares2026-Q1: 78.8K shares
$77.86(+21.90%)
2026-03-31
DFIV
DIMENSIONAL ETF TRUST
4.74%113.8K$6.0M
+0.58%(+654)
2025-Q1: 97.9K shares2025-Q2: 109.0K shares2025-Q3: 110.2K shares2025-Q4: 113.2K shares2026-Q1: 113.8K shares
$38.23(+43.54%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Alpha Advisors, LLC/VA, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all