Filed: 11/12/2025ACC: 0001941040-25-000630
📋 What this filing means
ALPHA ADVISORS, LLC/VA filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $97.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$97.12M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
0-3 MNTH TREASRY$21.18M21.8%
SHORT TERM TREAS$15.18M15.6%
COM$14.38M14.8%
7-10 YR TRSY BD$6.80M7.0%
GMO US QUALITY E$6.46M6.7%
UNIT$6.05M6.2%
CORE S&P500 ETF$4.71M4.8%
Portfolio Concentration
Top 3$44.20M45.5%
4–10$34.43M35.4%
11–25$14.48M14.9%
Rest$4.02M4.1%
Top 3 weight
45.5%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares211.14K
TypeSH
Market value$21.18M
21.81%
Sole
0.00
Shared
0.00
None
211.14K
VANGUARD SCOTTSDALE FDS
SOLEShares260.92K
TypeSH
Market value$15.18M
15.63%
Sole
0.00
Shared
0.00
None
260.92K
APPLE INC
SOLEShares31.29K
TypeSH
Market value$7.84M
8.07%
Sole
0.00
Shared
0.00
None
31.29K
ISHARES TR
SOLEShares73.53K
TypeSH
Market value$6.80M
7.00%
Sole
0.00
Shared
0.00
None
73.53K
2023 ETF SERIES TRUST II
SOLEShares202.13K
TypeSH
Market value$6.46M
6.65%
Sole
0.00
Shared
0.00
None
202.13K
SPROTT PHYSICAL GOLD TR
SOLEShares300.27K
TypeSH
Market value$6.05M
6.23%
Sole
0.00
Shared
0.00
None
300.27K
ISHARES TR
SOLEShares7.99K
TypeSH
Market value$4.71M
4.85%
Sole
0.00
Shared
0.00
None
7.99K
SPDR GOLD TR
SOLEShares19K
TypeSH
Market value$4.60M
4.74%
Sole
0.00
Shared
0.00
None
19K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.95K
TypeSH
Market value$3.97M
4.08%
Sole
0.00
Shared
0.00
None
48.95K
ISHARES TR
SOLEShares24.41K
TypeSH
Market value$1.85M
1.90%
Sole
0.00
Shared
0.00
None
24.41K
DIMENSIONAL ETF TRUST
SOLEShares49.80K
TypeSH
Market value$1.53M
1.58%
Sole
0.00
Shared
0.00
None
49.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.89K
TypeSH
Market value$1.47M
1.51%
Sole
0.00
Shared
0.00
None
31.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.36M
1.40%
Sole
0.00
Shared
0.00
None
2.00
VISA INC
SOLEShares4.25K
TypeSH
Market value$1.34M
1.38%
Sole
0.00
Shared
0.00
None
4.25K
MICROSOFT CORP
SOLEShares3.04K
TypeSH
Market value$1.28M
1.32%
Sole
0.00
Shared
0.00
None
3.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.37K
TypeSH
Market value$1.07M
1.10%
Sole
0.00
Shared
0.00
None
2.37K
PROSHARES TR
SOLEShares24.39K
TypeSH
Market value$1.03M
1.06%
Sole
0.00
Shared
0.00
None
24.39K
ORACLE CORP
SOLEShares6.10K
TypeSH
Market value$1.02M
1.05%
Sole
0.00
Shared
0.00
None
6.10K
BRINKS CO
SOLEShares8.97K
TypeSH
Market value$832.6K
0.86%
Sole
0.00
Shared
0.00
None
8.97K
ISHARES TR
SOLEShares3.23K
TypeSH
Market value$714.3K
0.74%
Sole
0.00
Shared
0.00
None
3.23K
JPMORGAN CHASE & CO.
SOLEShares2.83K
TypeSH
Market value$678.9K
0.70%
Sole
0.00
Shared
0.00
None
2.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares14.29K
TypeSH
Market value$651.8K
0.67%
Sole
0.00
Shared
0.00
None
14.29K
ISHARES INC
SOLEShares10.99K
TypeSH
Market value$574.0K
0.59%
Sole
0.00
Shared
0.00
None
10.99K
PROSHARES TR
SOLEShares25.14K
TypeSH
Market value$471.2K
0.49%
Sole
0.00
Shared
0.00
None
25.14K
WELLS FARGO CO NEW
SOLEShares6.33K
TypeSH
Market value$444.8K
0.46%
Sole
0.00
Shared
0.00
None
6.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 211.14K | SH | $21.18M 21.81% | 0.00 | 0.00 | 211.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 260.92K | SH | $15.18M 15.63% | 0.00 | 0.00 | 260.92K |
APPLE INCSOLE | COM | 31.29K | SH | $7.84M 8.07% | 0.00 | 0.00 | 31.29K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 73.53K | SH | $6.80M 7.00% | 0.00 | 0.00 | 73.53K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 202.13K | SH | $6.46M 6.65% | 0.00 | 0.00 | 202.13K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 300.27K | SH | $6.05M 6.23% | 0.00 | 0.00 | 300.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.99K | SH | $4.71M 4.85% | 0.00 | 0.00 | 7.99K |
SPDR GOLD TRSOLE | GOLD SHS | 19K | SH | $4.60M 4.74% | 0.00 | 0.00 | 19K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 48.95K | SH | $3.97M 4.08% | 0.00 | 0.00 | 48.95K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.41K | SH | $1.85M 1.90% | 0.00 | 0.00 | 24.41K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 49.80K | SH | $1.53M 1.58% | 0.00 | 0.00 | 49.80K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 31.89K | SH | $1.47M 1.51% | 0.00 | 0.00 | 31.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.36M 1.40% | 0.00 | 0.00 | 2.00 |
VISA INCSOLE | COM CL A | 4.25K | SH | $1.34M 1.38% | 0.00 | 0.00 | 4.25K |
MICROSOFT CORPSOLE | COM | 3.04K | SH | $1.28M 1.32% | 0.00 | 0.00 | 3.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.37K | SH | $1.07M 1.10% | 0.00 | 0.00 | 2.37K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 24.39K | SH | $1.03M 1.06% | 0.00 | 0.00 | 24.39K |
ORACLE CORPSOLE | COM | 6.10K | SH | $1.02M 1.05% | 0.00 | 0.00 | 6.10K |
BRINKS COSOLE | COM | 8.97K | SH | $832.6K 0.86% | 0.00 | 0.00 | 8.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.23K | SH | $714.3K 0.74% | 0.00 | 0.00 | 3.23K |
JPMORGAN CHASE & CO.SOLE | COM | 2.83K | SH | $678.9K 0.70% | 0.00 | 0.00 | 2.83K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 14.29K | SH | $651.8K 0.67% | 0.00 | 0.00 | 14.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 10.99K | SH | $574.0K 0.59% | 0.00 | 0.00 | 10.99K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 25.14K | SH | $471.2K 0.49% | 0.00 | 0.00 | 25.14K |
WELLS FARGO CO NEWSOLE | COM | 6.33K | SH | $444.8K 0.46% | 0.00 | 0.00 | 6.33K |
Page 1 of 2