The Analysis of Alpha Advisors, LLC/VA's Holdings
Currently, Alpha Advisors, LLC/VA holds 48 types of securities in its portfolio with a total value $133.1M. In the most recent quarter, they have increased their positions in PSLV (+212.7K shares, valued at $3.3M), SPEM (+31.8K shares, valued at $1.5M), DFCF (+21.5K shares, valued at $920.1K); decreased their positions in JGRO (-4.7K shares, valued at $437.7K), SGOV (-2.1K shares, valued at $209.1K), IWM (-533 shares, valued at $129.0K); initiated new positions in PSLV (+212.7K shares, valued at $3.3M), SPEM (+31.8K shares, valued at $1.5M), DFCF (+21.5K shares, valued at $920.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES TR183.1K shares-1.12%2025-09-302025-11-12
JCPB J P MORGAN EXCHANGE TRADED F260.6K shares1.12%2025-09-302025-11-12 QLTY 2023 ETF SERIES TRUST II307.2K shares2.26%2025-09-302025-11-12 BBUS J P MORGAN EXCHANGE TRADED F78.7K shares4.44%2025-09-302025-11-12 JGRO J P MORGAN EXCHANGE TRADED F87.2K shares-5.08%2025-09-302025-11-12 AAPL APPLE INC31.6K shares0.83%2025-09-302025-11-12 JPIE J P MORGAN EXCHANGE TRADED F171.1K shares-0.71%2025-09-302025-11-12 PHYS SPROTT PHYSICAL GOLD TR225.9K shares0.50%2025-09-302025-11-12 BBIN J P MORGAN EXCHANGE TRADED F86.5K shares13.28%2025-09-302025-11-12 GLD SPDR GOLD TR15.7K shares4.05%2025-09-302025-11-12 IVV ISHARES TR8.0K shares-0.91%2025-09-302025-11-12 DFIV DIMENSIONAL ETF TRUST110.2K shares1.09%2025-09-302025-11-12 PSLV SPROTT PHYSICAL SILVER TR212.7K sharesnew addition2025-09-302025-11-12 DFSV DIMENSIONAL ETF TRUST82.0K shares29.63%2025-09-302025-11-12 EFA ISHARES TR24.3K shares-0.46%2025-09-302025-11-12 ORCL ORACLE CORP6.3K shares0.43%2025-09-302025-11-12 MSFT MICROSOFT CORP3.3K shares6.77%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-11-12 SPEM SPDR INDEX SHS FDS31.8K sharesnew addition2025-09-302025-11-12 V VISA INC4.3K shares0.40%2025-09-302025-11-12 BCO BRINKS CO9.0K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.3.1K shares1.18%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares3.42%2025-09-302025-11-12 DFCF DIMENSIONAL ETF TRUST21.5K sharesnew addition2025-09-302025-11-12 IEMG ISHARES INC11.2K shares0.00%2025-09-302025-11-12 OAKM HARRIS OAKMARK ETF TRUST27.2K shares0.00%2025-09-302025-11-12 IWM ISHARES TR2.8K shares-15.92%2025-09-302025-11-12 NVDA NVIDIA CORPORATION3.2K shares9.22%2025-09-302025-11-12 DFEV DIMENSIONAL ETF TRUST17.7K shares11.48%2025-09-302025-11-12 WFC WELLS FARGO CO NEW6.2K shares0.52%2025-09-302025-11-12 GE GE AEROSPACE1.4K shares4.23%2025-09-302025-11-12 AMZN AMAZON COM INC1.9K shares29.81%2025-09-302025-11-12 DIA SPDR DOW JONES INDL AVERAGE808 shares0.00%2025-09-302025-11-12 ABBV ABBVIE INC1.4K shares1.26%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP632 shares8.78%2025-09-302025-11-12 DELL DELL TECHNOLOGIES INC2.1K shares0.97%2025-09-302025-11-12 CAH CARDINAL HEALTH INC1.9K shares0.54%2025-09-302025-11-12 RWM PROSHARES TR16.6K sharesnew addition2025-09-302025-11-12 XOM EXXON MOBIL CORP2.3K shares4.36%2025-09-302025-11-12 IEV ISHARES TR3.9K shares0.00%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR372 shares0.00%2025-09-302025-11-12 GOOG ALPHABET INC977 sharesnew addition2025-09-302025-11-12 META META PLATFORMS INC311 shares11.47%2025-09-302025-11-12 AVGO BROADCOM INC664 sharesnew addition2025-09-302025-11-12 CVX CHEVRON CORP NEW1.4K sharesnew addition2025-09-302025-11-12 GEV GE VERNOVA INC347 sharesnew addition2025-09-302025-11-12 SH PROSHARES TR5.6K shares7.71%2025-09-302025-11-12 PGEN PRECIGEN INC20.2K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available