StockDriftsStockDriftsTop 48 Alpha Advisors LLC Va Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 22.76% | 309.1K | $31.1M | +67.22%(+124.25K) | $100.58(+0.01%) | 2026-09-30 | |
| QLTY | GMO ETF TRUST | 9.98% | 318.8K | $13.6M | -0.37%(-1.19K) | $32.59(+35.00%) | 2026-09-30 | |
| AAPL | APPLE INC | 7.39% | 30.4K | $10.1M | -0.10%(-29) | $232.37(+47.58%) | 2026-09-30 | |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5.73% | 57.0K | $7.8M | -4.38%(-2.61K) | $107.15(+29.00%) | 2026-09-30 | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 5.55% | 242.6K | $7.6M | +2.92%(+6.89K) | $21.11(+48.09%) | 2026-09-30 | |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5.45% | 95.6K | $7.5M | +2.03%(+1.90K) | $62.03(+24.34%) | 2026-09-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 5.14% | 125.7K | $7.0M | +4.39%(+5.28K) | $39.69(+41.07%) | 2026-09-30 | |
| GLD | SPDR GOLD TR | 4.57% | 16.4K | $6.2M | +4.72%(+740) | $254.78(+49.03%) | 2026-09-30 | |
| ACWX | ISHARES TR | 4.12% | 74.5K | $5.6M | +57.46%(+27.17K) | $72.90(+1.64%) | 2026-09-30 | |
| IVV | ISHARES TR | 3.13% | 5.6K | $4.3M | -6.61%(-395) | $582.80(+32.12%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.11% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.52% |
Alpha Advisors LLC Va reports $136.74M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (22.8%), QLTY (10.0%) and AAPL (7.4%). The top 20 holdings account for 88.18% of reported assets. Its disclosed equity book has returned +22.11% cumulatively over 7 quarters. Figures reflect the Q3 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