Alpha Advisors, LLC
Alpha Advisors, LLC reported 50 holdings worth US$137M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Alpha Advisors, LLC reported 50 holdings worth US$137M as of Sep 30, 2026. Largest: iShares 0-3 Month Treasury Bond ETF, GMO US Quality ETF and Apple Inc. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 50
- Value as reported
- US$137M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| iShares 0-3 Month Treasury Bond ETF | 309K | US$31.1M | 22.8% |
| GMO US Quality ETF | 319K | US$13.6M | 10.0% |
| Apple Inc | 30,360 | US$10.1M | 7.4% |
| JPMorgan BetaBuilders U.S. Equity ETF | 56,974 | US$7.84M | 5.7% |
| Sprott Physical Gold Trust | 243K | US$7.59M | 5.5% |
| JPMorgan BetaBuilders International Equity ETF | 95,642 | US$7.46M | 5.5% |
| Dimensional International Value ETF | 126K | US$7.02M | 5.1% |
| SPDR Gold Shares | 16,407 | US$6.25M | 4.6% |
| iShares MSCI ACWI ex U.S. ETF | 74,461 | US$5.63M | 4.1% |
| iShares Core S&P 500 ETF | 5,580 | US$4.27M | 3.1% |
| Sprott Physical Silver Trust | 196K | US$3.79M | 2.8% |
| iShares MSCI EAFE ETF | 24,355 | US$2.53M | 1.9% |
| Berkshire Hathaway Inc. | 1,921 | US$2.45M | 1.8% |
| Microsoft Corp. | 3,426 | US$1.76M | 1.3% |
| Oakmark U.S. Large Cap ETF | 58,018 | US$1.7M | 1.2% |
| State Street SPDR Portfolio Emerging Markets ETF | 31,731 | US$1.64M | 1.2% |
| Visa Inc. | 4,316 | US$1.55M | 1.1% |
| iShares Russell 2000 ETF | 5,314 | US$1.48M | 1.1% |
| U.S. Small Cap Value Portfolio: ETF Class Shares | 33,198 | US$1.24M | 0.91% |
| Dell Technologies Inc. | 2,161 | US$1.16M | 0.85% |
| Jp Morgan Chase & Co. | 3,129 | US$1.04M | 0.76% |
| Nvidia Corporation | 4,090 | US$934K | 0.68% |
| iShares Core MSCI Emerging Markets ETF | 11,286 | US$916K | 0.67% |
| Dimensional Emerging Markets Value ETF | 21,437 | US$909K | 0.66% |
| Brinks Company (the) | 8,975 | US$906K | 0.66% |
| Oracle Corporation | 6,232 | US$856K | 0.63% |
| Marriott International | 2,154 | US$766K | 0.56% |
| Alphabet Inc (google) Class C | 2,202 | US$754K | 0.55% |
| ProShares Short S&P500 | 22,715 | US$736K | 0.54% |
| Amazon.com, Inc. | 2,439 | US$608K | 0.44% |
| Wells Fargo & Company | 6,469 | US$518K | 0.38% |
| Ge Aerospace | 1,526 | US$477K | 0.35% |
| Cardinal Health, Inc. | 1,882 | US$419K | 0.31% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 808 | US$411K | 0.30% |
| Abbvie Inc. | 1,414 | US$370K | 0.27% |
| Ge Vernova Inc. | 369 | US$351K | 0.26% |
| Lockheed Martin Corporation | 611 | US$311K | 0.23% |
| Meta Platforms, Inc. | 416 | US$302K | 0.22% |
| Broadcom Inc. | 816 | US$287K | 0.21% |
| State Street SPDR S&P 500 ETF | 372 | US$284K | 0.21% |
| iShares Europe ETF | 3,900 | US$277K | 0.20% |
| Chevron Corporation | 1,344 | US$274K | 0.20% |
| Johnson & Johnson | 1,028 | US$272K | 0.20% |
| Micron Technology, Inc. | 208 | US$222K | 0.16% |
| iShares S&P 500 Growth ETF | 1,429 | US$203K | 0.15% |
| Precigen, Inc. | 20,230 | US$173K | 0.13% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
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