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The Analysis of Alpha Advisors, LLC/VA's Holdings & P&L

Currently, Alpha Advisors, LLC/VA holds 47 types of securities in its portfolio with a total value $126.7M. In the most recent quarter, they have increased their positions in DFCF (+52.3K shares, valued at $2.2M), SGOV (+9.2K shares, valued at $923.9K), IWM (+2.1K shares, valued at $531.7K); decreased their positions in JCPB (-94.3K shares, valued at $4.4M), PSLV (-69.0K shares, valued at $1.7M), JGRO (-2.3K shares, valued at $197.9K); initiated new positions in CVX (+1.4K shares, valued at $280.3K), JNJ (+1.0K shares, valued at $253.0K).

1M P&L

+3.5M+3.15%

3M P&L

+4.1M+3.71%

HY P&L

+7.5M+7.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A108.6M

85.4%

2Consumer Electronics8.3M

6.5%

3Software - Infrastructure2.8M

2.2%

Top Industries by Stock Count

1N/A23 stocks

56.1%

2Aerospace & Defense2 stocks

4.9%

3Banks - Diversified2 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR191.3K shares5.04%2026-03-312026-05-14

QLTY GMO ETF TRUST316.1K shares2.46%2026-03-312026-05-14

BBUS J P MORGAN EXCHANGE TRADED F80.4K shares4.51%2026-03-312026-05-14

PHYS SPROTT ASSET MANAGEMENT LP233.7K shares2.58%2026-03-312026-05-14

JCPB J P MORGAN EXCHANGE TRADED F166.7K shares-36.12%2026-03-312026-05-14

AAPL APPLE INC30.4K shares-0.03%2026-03-312026-05-14

GLD SPDR GOLD TR15.8K shares-1.09%2026-03-312026-05-14

BBIN J P MORGAN EXCHANGE TRADED F91.3K shares3.45%2026-03-312026-05-14

Sponsored

JGRO J P MORGAN EXCHANGE TRADED F78.8K shares-2.89%2026-03-312026-05-14

DFIV DIMENSIONAL ETF TRUST113.8K shares0.58%2026-03-312026-05-14

IVV ISHARES TR7.7K shares-1.01%2026-03-312026-05-14

PSLV SPROTT ASSET MANAGEMENT LP156.7K shares-30.56%2026-03-312026-05-14

DFCF DIMENSIONAL ETF TRUST73.8K shares243.21%2026-03-312026-05-14

DFSV DIMENSIONAL ETF TRUST84.0K shares2.32%2026-03-312026-05-14

EFA ISHARES TR24.4K shares0.00%2026-03-312026-05-14

SPEM SPDR INDEX SHS FDS31.1K shares1.61%2026-03-312026-05-14

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-14

V VISA INC4.3K shares0.68%2026-03-312026-05-14

MSFT MICROSOFT CORP3.5K shares5.63%2026-03-312026-05-14

IWM ISHARES TR4.6K shares86.27%2026-03-312026-05-14

ORCL ORACLE CORP6.7K shares6.64%2026-03-312026-05-14

BCO BRINKS CO9.0K shares0.00%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares2.95%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO3.1K shares1.43%2026-03-312026-05-14

Sponsored

IEMG ISHARES INC11.2K shares0.00%2026-03-312026-05-14

NVDA NVIDIA CORPORATION4.1K shares24.39%2026-03-312026-05-14

DFEV DIMENSIONAL ETF TRUST18.8K shares3.91%2026-03-312026-05-14

OAKM HARRIS OAKMARK ETF TRUST20.5K shares-24.89%2026-03-312026-05-14

WFC WELLS FARGO & CO6.2K shares-3.50%2026-03-312026-05-14

AMZN AMAZON COM INC2.3K shares11.61%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE1.5K shares1.06%2026-03-312026-05-14

XOM EXXON MOBIL CORP2.5K shares10.24%2026-03-312026-05-14

Sponsored

CAH CARDINAL HEALTH INC1.9K shares0.16%2026-03-312026-05-14

DIA STATE STR SPDR DOW JONES IND808 shares0.00%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP612 shares0.99%2026-03-312026-05-14

DELL DELL TECHNOLOGIES INC2.2K shares2.55%2026-03-312026-05-14

GEV GE VERNOVA INC369 shares4.53%2026-03-312026-05-14

ALPHABET INC ALPHABET INC1.1K shares12.79%2026-03-312026-05-14

ABBV ABBVIE INC1.4K shares3.29%2026-03-312026-05-14

ALPHABET INC ALPHABET INC1.1K shares20.91%2026-03-312026-05-14

Sponsored

CVX CHEVRON CORPORATION1.4K sharesnew addition2026-03-312026-05-14

IEV ISHARES TR3.9K shares0.00%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON1.0K sharesnew addition2026-03-312026-05-14

BROADCOM INC BROADCOM INC803 shares21.12%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T372 shares0.00%2026-03-312026-05-14

META META PLATFORMS INC405 shares11.88%2026-03-312026-05-14

PGEN PRECIGEN INC20.2K shares0.00%2026-03-312026-05-14

SGOV

ISHARES TR

5.04%

Shares191.3K

Event2026-03-31

Filed2026-05-14

QLTY

GMO ETF TRUST

2.46%

Shares316.1K

Event2026-03-31

Filed2026-05-14

BBUS

J P MORGAN EXCHANGE TRADED F

4.51%

Shares80.4K

Event2026-03-31

Filed2026-05-14

PHYS

SPROTT ASSET MANAGEMENT LP

2.58%

Shares233.7K

Event2026-03-31

Filed2026-05-14

JCPB

J P MORGAN EXCHANGE TRADED F

-36.12%

Shares166.7K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-0.03%

Shares30.4K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

-1.09%

Shares15.8K

Event2026-03-31

Filed2026-05-14

BBIN

J P MORGAN EXCHANGE TRADED F

3.45%

Shares91.3K

Event2026-03-31

Filed2026-05-14

JGRO

J P MORGAN EXCHANGE TRADED F

-2.89%

Shares78.8K

Event2026-03-31

Filed2026-05-14

DFIV

DIMENSIONAL ETF TRUST

0.58%

Shares113.8K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

-1.01%

Shares7.7K

Event2026-03-31

Filed2026-05-14

PSLV

SPROTT ASSET MANAGEMENT LP

-30.56%

Shares156.7K

Event2026-03-31

Filed2026-05-14

DFCF

DIMENSIONAL ETF TRUST

243.21%

Shares73.8K

Event2026-03-31

Filed2026-05-14

DFSV

DIMENSIONAL ETF TRUST

2.32%

Shares84.0K

Event2026-03-31

Filed2026-05-14

EFA

ISHARES TR

0.00%

Shares24.4K

Event2026-03-31

Filed2026-05-14

SPEM

SPDR INDEX SHS FDS

1.61%

Shares31.1K

Event2026-03-31

Filed2026-05-14

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-05-14

VISA INC

0.68%

Shares4.3K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

5.63%

Shares3.5K

Event2026-03-31

Filed2026-05-14

IWM

ISHARES TR

86.27%

Shares4.6K

Event2026-03-31

Filed2026-05-14

ORCL

ORACLE CORP

6.64%

Shares6.7K

Event2026-03-31

Filed2026-05-14

BCO

BRINKS CO

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

2.95%

Shares1.9K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

1.43%

Shares3.1K

Event2026-03-31

Filed2026-05-14

IEMG

ISHARES INC

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

24.39%

Shares4.1K

Event2026-03-31

Filed2026-05-14

DFEV

DIMENSIONAL ETF TRUST

3.91%

Shares18.8K

Event2026-03-31

Filed2026-05-14

OAKM

HARRIS OAKMARK ETF TRUST

-24.89%

Shares20.5K

Event2026-03-31

Filed2026-05-14

WFC

WELLS FARGO & CO

-3.50%

Shares6.2K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

11.61%

Shares2.3K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

1.06%

Shares1.5K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

10.24%

Shares2.5K

Event2026-03-31

Filed2026-05-14

CAH

CARDINAL HEALTH INC

0.16%

Shares1.9K

Event2026-03-31

Filed2026-05-14

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares808

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

0.99%

Shares612

Event2026-03-31

Filed2026-05-14

DELL

DELL TECHNOLOGIES INC

2.55%

Shares2.2K

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

4.53%

Shares369

Event2026-03-31

Filed2026-05-14

ALPHABET INC

12.79%

Shares1.1K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

3.29%

Shares1.4K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

20.91%

Shares1.1K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

New

Shares1.4K

Event2026-03-31

Filed2026-05-14

IEV

ISHARES TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

New

Shares1.0K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

21.12%

Shares803

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares372

Event2026-03-31

Filed2026-05-14