StockDriftsStockDriftsTop 50 Alpha Advisors LLC Va Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 13.99% | 184.8K | $18.6M | -3.39%(-6.48K) | $100.51(+0.01%) | 2026-06-30 | |
| QLTY | GMO ETF TRUST | 10.01% | 320.0K | $13.3M | +1.21%(+3.83K) | $32.59(+32.24%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.61% | 30.4K | $8.8M | -0.01%(-2) | $232.37(+30.07%) | 2026-06-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6.37% | 180.5K | $8.5M | +8.28%(+13.80K) | $46.68(-1.04%) | 2026-06-30 | |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6.03% | 59.6K | $8.0M | -25.89%(-20.82K) | $107.15(+30.18%) | 2026-06-30 | |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5.5% | 93.7K | $7.3M | +2.69%(+2.46K) | $61.70(+31.98%) | 2026-06-30 | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 5.35% | 235.7K | $7.1M | +0.87%(+2.03K) | $20.83(+60.84%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 4.89% | 120.4K | $6.5M | +5.81%(+6.61K) | $39.02(+48.41%) | 2026-06-30 | |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4.49% | 60.6K | $6.0M | -23.06%(-18.17K) | $77.86(+23.60%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 4.34% | 15.7K | $5.8M | -0.87%(-137) | $249.12(+62.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +20.16% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.65% |
Alpha Advisors LLC Va reports $133.05M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (14.0%), QLTY (10.0%) and AAPL (6.6%). The top 20 holdings account for 86.52% of reported assets. Its disclosed equity book has returned +20.16% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alpha Advisors LLC Va’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2095967). View Alpha Advisors LLC Va’s 13F filings on SEC