The Analysis of American Alpha Advisors, LLC's Holdings

Currently, American Alpha Advisors, LLC holds 86 types of securities in its portfolio with a total value $138.4M. In the most recent quarter, they have increased their positions in IONQ (+40.0K shares, valued at $2.5M), CNEQ (+40.2K shares, valued at $1.4M), COWZ (+12.1K shares, valued at $693.1K); decreased their positions in SGOV (-34.1K shares, valued at $3.4M), BRK.A (-1 shares, valued at $754.2K), GOOG (-2.5K shares, valued at $608.9K); initiated new positions in CNEQ (+40.2K shares, valued at $1.4M), PACS (+50.0K shares, valued at $686.5K), QLD (+3.3K shares, valued at $453.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GSAT GLOBALSTAR INC433.3K shares0.00%2025-09-302025-10-29

EFA ISHARES TR118.5K shares0.43%2025-09-302025-10-29

SCHD SCHWAB STRATEGIC TR375.6K shares2.02%2025-09-302025-10-29

SPY SPDR S&P 500 ETF TR8.4K shares-3.05%2025-09-302025-10-29

GPIX GOLDMAN SACHS ETF TR102.9K shares0.11%2025-09-302025-10-29

PHYL PGIM ETF TR148.8K shares2.85%2025-09-302025-10-29

ICOW PACER FDS TR140.7K shares3.84%2025-09-302025-10-29

LVHI LEGG MASON ETF INVT141.1K shares7.96%2025-09-302025-10-29

Sponsored

ELF E L F BEAUTY INC37.0K shares-9.76%2025-09-302025-10-29

VB VANGUARD INDEX FDS19.2K shares-0.20%2025-09-302025-10-29

ECOW PACER FDS TR193.0K shares2.37%2025-09-302025-10-29

DTH WISDOMTREE TR95.4K shares7.22%2025-09-302025-10-29

IDOG ALPS ETF TR129.6K shares7.88%2025-09-302025-10-29

VTV VANGUARD INDEX FDS22.2K shares18.01%2025-09-302025-10-29

VWO VANGUARD INTL EQUITY INDEX F64.6K shares-0.19%2025-09-302025-10-29

IONQ IONQ INC50.0K shares400.00%2025-09-302025-10-29

Sponsored

COWZ PACER FDS TR30.3K shares66.16%2025-09-302025-10-29

FSEP FIRST TR EXCHNG TRADED FD VI34.2K shares0.16%2025-09-302025-10-29

BKDV BNY MELLON ETF TRUST II55.6K shares68.54%2025-09-302025-10-29

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares-33.33%2025-09-302025-10-29

CNEQ THE ALGER ETF TRUST40.2K sharesnew addition2025-09-302025-10-29

RSP INVESCO EXCHANGE TRADED FD T7.4K shares56.68%2025-09-302025-10-29

DSTL ETF SER SOLUTIONS22.1K shares83.78%2025-09-302025-10-29

TLT ISHARES TR14.2K shares10.98%2025-09-302025-10-29

Sponsored

GFEB FIRST TR EXCHNG TRADED FD VI30.4K shares12.04%2025-09-302025-10-29

GOOG ALPHABET INC5.0K shares-33.24%2025-09-302025-10-29

DIA SPDR DOW JONES INDL AVERAGE2.4K shares51.14%2025-09-302025-10-29

VEA VANGUARD TAX-MANAGED FDS18.9K shares68.54%2025-09-302025-10-29

JHMU JOHN HANCOCK EXCHANGE TRADED35.0K shares0.00%2025-09-302025-10-29

TGT TARGET CORP10.1K shares-2.55%2025-09-302025-10-29

AMD ADVANCED MICRO DEVICES INC5.0K shares0.00%2025-09-302025-10-29

XLU SELECT SECTOR SPDR TR9.3K shares70.90%2025-09-302025-10-29

Sponsored

VDC VANGUARD WORLD FD3.5K shares77.66%2025-09-302025-10-29

PACS PACS GROUP INC50.0K sharesnew addition2025-09-302025-10-29

HYMB SPDR SERIES TRUST26.0K shares0.00%2025-09-302025-10-29

LEU CENTRUS ENERGY CORP1.7K shares35.44%2025-09-302025-10-29

MPC MARATHON PETE CORP2.7K shares-9.21%2025-09-302025-10-29

JNJ JOHNSON & JOHNSON2.8K shares-7.74%2025-09-302025-10-29

MO ALTRIA GROUP INC7.6K shares-6.23%2025-09-302025-10-29

F FORD MTR CO41.5K shares-7.87%2025-09-302025-10-29

Sponsored

MCK MCKESSON CORP626 shares-1.57%2025-09-302025-10-29

QCOM QUALCOMM INC2.9K shares0.10%2025-09-302025-10-29

DIS DISNEY WALT CO4.1K shares-1.87%2025-09-302025-10-29

NEM NEWMONT CORP5.5K shares-9.47%2025-09-302025-10-29

PFE PFIZER INC18.2K shares-4.17%2025-09-302025-10-29

QLD PROSHARES TR3.3K sharesnew addition2025-09-302025-10-29

CVX CHEVRON CORP NEW2.9K shares-8.07%2025-09-302025-10-29

XOM EXXON MOBIL CORP4.0K shares-4.74%2025-09-302025-10-29

Sponsored

BKNG BOOKING HOLDINGS INC83 shares-6.74%2025-09-302025-10-29

MRK MERCK & CO INC5.3K shares-5.46%2025-09-302025-10-29

VZ VERIZON COMMUNICATIONS INC10.0K shares-4.91%2025-09-302025-10-29

T AT&T INC15.4K shares-12.30%2025-09-302025-10-29

COP CONOCOPHILLIPS4.6K shares-7.14%2025-09-302025-10-29

CSCO CISCO SYS INC6.3K shares-5.06%2025-09-302025-10-29

BMY BRISTOL-MYERS SQUIBB CO9.5K shares0.43%2025-09-302025-10-29

AMGN AMGEN INC1.5K shares-2.00%2025-09-302025-10-29

Sponsored

CMCSA COMCAST CORP NEW12.8K shares2.28%2025-09-302025-10-29

VLO VALERO ENERGY CORP2.4K shares-7.78%2025-09-302025-10-29

EOG EOG RES INC3.6K shares-1.78%2025-09-302025-10-29

NKE NIKE INC5.8K shares-9.19%2025-09-302025-10-29

GILD GILEAD SCIENCES INC3.6K shares-7.69%2025-09-302025-10-29

ADBE ADOBE INC1.1K shares10.85%2025-09-302025-10-29

CRM SALESFORCE INC1.7K shares4.68%2025-09-302025-10-29

OXY OCCIDENTAL PETE CORP8.1K shares4.74%2025-09-302025-10-29

Sponsored

UAL UNITED AIRLS HLDGS INC4.0K shares-9.77%2025-09-302025-10-29

ACN ACCENTURE PLC IRELAND1.5K shares8.34%2025-09-302025-10-29

UPS UNITED PARCEL SERVICE INC4.5K shares8.75%2025-09-302025-10-29

SLB SCHLUMBERGER LTD10.9K shares-0.41%2025-09-302025-10-29

SGOV ISHARES TR3.6K shares-90.39%2025-09-302025-10-29

AAPL APPLE INC1.2K shares3.69%2025-09-302025-10-29

FANG DIAMONDBACK ENERGY INC2.0K shares-4.97%2025-09-302025-10-29

COR CENCORA INC904 shares-3.93%2025-09-302025-10-29

Sponsored

DHI D R HORTON INC1.6K shares-10.05%2025-09-302025-10-29

LULU LULULEMON ATHLETICA INC1.6K sharesnew addition2025-09-302025-10-29

ABNB AIRBNB INC2.3K shares-1.83%2025-09-302025-10-29

DAL DELTA AIR LINES INC DEL4.8K shares-8.84%2025-09-302025-10-29

OKLO OKLO INC2.3K sharesnew addition2025-09-302025-10-29

PSX PHILLIPS 661.8K shares-6.59%2025-09-302025-10-29

REGN REGENERON PHARMACEUTICALS391 shares-6.68%2025-09-302025-10-29

TJX TJX COS INC NEW1.5K sharesnew addition2025-09-302025-10-29

Sponsored

KHC KRAFT HEINZ CO8.2K shares-8.69%2025-09-302025-10-29

HPQ HP INC7.7K shares-6.64%2025-09-302025-10-29

PTON PELOTON INTERACTIVE INC13.3K shares0.00%2025-09-302025-10-29

OLPX OLAPLEX HLDGS INC50.0K shares0.00%2025-09-302025-10-29

COTY COTY INC15.0K shares0.00%2025-09-302025-10-29

RAINW RAIN ENHANCEMENT TECHNOLOGIE33.7K shares0.00%2025-09-302025-10-29

Call Option Holdings

AMZN Call CallAMAZON COM INC12.0K shares0.00%2025-09-302025-10-29

TGT Call CallTARGET CORP10.0K sharesnew addition2025-09-302025-10-29

QQQ Call CallINVESCO QQQ TR2.4K shares0.00%2025-09-302025-10-29

ELF Call CallE L F BEAUTY INC5.0K sharesnew addition2025-09-302025-10-29

Put Option Holdings

AMD Put PutADVANCED MICRO DEVICES INC5.0K sharesnew addition2025-09-302025-10-29