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American Alpha Advisors 13F Portfolio

Portfolio Manager
American Alpha Advisors LLC
Performance
+12.66% (2026 Q2)
AUM (13F)
$185.11M
# of Holdings
91
Performance Rank
N/A
Allocation (Top 20)
71.4%
Latest filing
Q2 2026

American Alpha Advisors LLC Holdings Map

Top 50 American Alpha Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EFA
ISHARES TR
7.59%123.5K$12.8M
+3.19%(+3.81K)
2025-Q2: 118.0K shares2025-Q3: 118.5K shares2025-Q4: 118.8K shares2026-Q1: 119.6K shares2026-Q2: 123.5K shares
$80.36(+35.26%)
2026-06-30
SCHD
SCHWAB STRATEGIC TR
7.26%387.0K$12.3M
+1.25%(+4.76K)
2025-Q2: 368.2K shares2025-Q3: 375.6K shares2025-Q4: 380.6K shares2026-Q1: 382.2K shares2026-Q2: 387.0K shares
$27.10(+27.05%)
2026-06-30
VTV
VANGUARD INDEX FDS
4.67%36.2K$7.9M
+31.15%(+8.60K)
2025-Q2: 18.8K shares2025-Q3: 22.2K shares2025-Q4: 25.2K shares2026-Q1: 27.6K shares2026-Q2: 36.2K shares
$181.36(+25.19%)
2026-06-30
ECOW
PACER FDS TR
3.73%237.8K$6.3M
+15.98%(+32.77K)
2025-Q2: 188.5K shares2025-Q3: 193.0K shares2025-Q4: 180.7K shares2026-Q1: 205.1K shares2026-Q2: 237.8K shares
$22.39(+21.06%)
2026-06-30
IDOG
ALPS ETF TR
3.65%150.0K$6.2M
+11.58%(+15.56K)
2025-Q2: 120.1K shares2025-Q3: 129.6K shares2025-Q4: 119.2K shares2026-Q1: 134.4K shares2026-Q2: 150.0K shares
$34.36(+28.27%)
2026-06-30
GPIX
GOLDMAN SACHS ETF TR
3.59%109.2K$6.1M
+3.60%(+3.79K)
2025-Q2: 102.8K shares2025-Q3: 102.9K shares2025-Q4: 103.1K shares2026-Q1: 105.4K shares2026-Q2: 109.2K shares
$48.31(+17.30%)
2026-06-30
AMD
ADVANCED MICRO DEVICES INC
3.55%10.3K$6.0M
+0.93%(+95)
2025-Q2: 5.0K shares2025-Q3: 5.0K shares2025-Q4: 5.1K shares2026-Q1: 10.2K shares2026-Q2: 10.3K shares
$162.93(+196.46%)
2026-06-30
DTH
WISDOMTREE TR
3.53%110.3K$6.0M
+13.15%(+12.82K)
2025-Q2: 89.0K shares2025-Q3: 95.4K shares2025-Q4: 87.7K shares2026-Q1: 97.5K shares2026-Q2: 110.3K shares
$45.99(+26.56%)
2026-06-30
LVHI
LEGG MASON ETF INVT
3.52%146.5K$5.9M
+10.54%(+13.98K)
2025-Q2: 130.7K shares2025-Q3: 141.1K shares2025-Q4: 137.3K shares2026-Q1: 132.6K shares2026-Q2: 146.5K shares
$33.02(+29.79%)
2026-06-30
VB
VANGUARD INDEX FDS
3.49%19.5K$5.9M
+1.58%(+303)
2025-Q2: 19.2K shares2025-Q3: 19.2K shares2025-Q4: 19.2K shares2026-Q1: 19.2K shares2026-Q2: 19.5K shares
$231.62(+33.21%)
2026-06-30

About American Alpha Advisors LLCโ€™s portfolio

American Alpha Advisors LLC reports $185.11M in US-listed equity holdings across 91 positions in its most recent 13F filing. Its largest disclosed positions are EFA (7.6%), SCHD (7.3%) and VTV (4.7%). The top 20 holdings account for 71.4% of reported assets. Its disclosed equity book has returned +48.68% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
EFA โ€” 8.3% ($12.82M)SCHD โ€” 8.0% ($12.27M)VTV โ€” 5.1% ($7.89M)ECOW โ€” 4.1% ($6.31M)IDOG โ€” 4.0% ($6.18M)GPIX โ€” 3.9% ($6.07M)AMD โ€” 3.9% ($6.00M)DTH โ€” 3.9% ($5.97M)LVHI โ€” 3.9% ($5.95M)VB โ€” 3.8% ($5.90M)Other โ€” 51.0% ($78.45M)
49%in top 10
  • EFA8.3%
  • SCHD8.0%
  • VTV5.1%
  • ECOW4.1%
  • IDOG4.0%
  • GPIX3.9%
  • AMD3.9%
  • DTH3.9%
  • LVHI3.9%
  • VB3.8%
  • Other51.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
QTUMETF SER SOLUTIONS1.0%
SGOVISHARES TR0.7%
Added to
30
VTVVANGUARD INDEX FDS+31.2%
COWZPACER FDS TR+30.5%
RSPINVESCO EXCHANGE TRADED FD T+50.9%
NOWSERVICENOW INC+66.7%
+26 more
Trimmed
12
GSATGLOBALSTAR INC-88.5%
BRK.ABERKSHIRE HATHAWAY INC DEL-50.0%
UBERUBER TECHNOLOGIES INC-31.3%
CNEQTHE ALGER ETF TRUST-23.0%
+8 more

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Source filings

Holdings on this page are parsed from American Alpha Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2041441). View American Alpha Advisors LLCโ€™s 13F filings on SEC

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