Filed: 11/12/2025ACC: 0001941040-25-000631
📋 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 $114.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$114.85M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
0-3 MNTH TREASRY$27.22M23.7%
COM$13.17M11.5%
ACTIVE GROWTH$12.45M10.8%
CORE PLUS BD ETF$11.63M10.1%
GMO US QUALITY E$7.20M6.3%
UNIT$6.99M6.1%
INCOME ETF$6.69M5.8%
Portfolio Concentration
Top 3$51.31M44.7%
4–10$42.35M36.9%
11–25$17.21M15.0%
Rest$3.99M3.5%
Top 3 weight
44.7%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
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
SOLEShares270.40K
TypeSH
Market value$27.22M
23.70%
Sole
0.00
Shared
0.00
None
270.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares168.75K
TypeSH
Market value$12.45M
10.84%
Sole
0.00
Shared
0.00
None
168.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares247.29K
TypeSH
Market value$11.63M
10.13%
Sole
0.00
Shared
0.00
None
247.29K
2023 ETF SERIES TRUST II
SOLEShares230.46K
TypeSH
Market value$7.20M
6.27%
Sole
0.00
Shared
0.00
None
230.46K
SPROTT PHYSICAL GOLD TR
SOLEShares290.44K
TypeSH
Market value$6.99M
6.08%
Sole
0.00
Shared
0.00
None
290.44K
APPLE INC
SOLEShares31.36K
TypeSH
Market value$6.97M
6.07%
Sole
0.00
Shared
0.00
None
31.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares145.25K
TypeSH
Market value$6.69M
5.83%
Sole
0.00
Shared
0.00
None
145.25K
SPDR GOLD TR
SOLEShares19.57K
TypeSH
Market value$5.64M
4.91%
Sole
0.00
Shared
0.00
None
19.57K
ISHARES TR
SOLEShares7.99K
TypeSH
Market value$4.49M
3.91%
Sole
0.00
Shared
0.00
None
7.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.07K
TypeSH
Market value$4.37M
3.81%
Sole
0.00
Shared
0.00
None
71.07K
DIMENSIONAL ETF TRUST
SOLEShares97.87K
TypeSH
Market value$3.85M
3.35%
Sole
0.00
Shared
0.00
None
97.87K
ISHARES TR
SOLEShares24.43K
TypeSH
Market value$2.00M
1.74%
Sole
0.00
Shared
0.00
None
24.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.60M
1.39%
Sole
0.00
Shared
0.00
None
2.00
VISA INC
SOLEShares4.26K
TypeSH
Market value$1.49M
1.30%
Sole
0.00
Shared
0.00
None
4.26K
DIMENSIONAL ETF TRUST
SOLEShares43.58K
TypeSH
Market value$1.23M
1.07%
Sole
0.00
Shared
0.00
None
43.58K
MICROSOFT CORP
SOLEShares3.09K
TypeSH
Market value$1.16M
1.01%
Sole
0.00
Shared
0.00
None
3.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.83K
TypeSH
Market value$975.2K
0.85%
Sole
0.00
Shared
0.00
None
1.83K
ORACLE CORP
SOLEShares6.07K
TypeSH
Market value$849.1K
0.74%
Sole
0.00
Shared
0.00
None
6.07K
BRINKS CO
SOLEShares8.97K
TypeSH
Market value$773.3K
0.67%
Sole
0.00
Shared
0.00
None
8.97K
JPMORGAN CHASE & CO.
SOLEShares2.93K
TypeSH
Market value$719.2K
0.63%
Sole
0.00
Shared
0.00
None
2.93K
ISHARES TR
SOLEShares3.35K
TypeSH
Market value$667.7K
0.58%
Sole
0.00
Shared
0.00
None
3.35K
ISHARES INC
SOLEShares10.99K
TypeSH
Market value$593.2K
0.52%
Sole
0.00
Shared
0.00
None
10.99K
WELLS FARGO CO NEW
SOLEShares6.50K
TypeSH
Market value$466.4K
0.41%
Sole
0.00
Shared
0.00
None
6.50K
DIMENSIONAL ETF TRUST
SOLEShares15.98K
TypeSH
Market value$432.3K
0.38%
Sole
0.00
Shared
0.00
None
15.98K
HARRIS OAKMARK ETF TRUST
SOLEShares16.53K
TypeSH
Market value$404.2K
0.35%
Sole
0.00
Shared
0.00
None
16.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 270.40K | SH | $27.22M 23.70% | 0.00 | 0.00 | 270.40K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 168.75K | SH | $12.45M 10.84% | 0.00 | 0.00 | 168.75K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 247.29K | SH | $11.63M 10.13% | 0.00 | 0.00 | 247.29K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 230.46K | SH | $7.20M 6.27% | 0.00 | 0.00 | 230.46K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 290.44K | SH | $6.99M 6.08% | 0.00 | 0.00 | 290.44K |
APPLE INCSOLE | COM | 31.36K | SH | $6.97M 6.07% | 0.00 | 0.00 | 31.36K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 145.25K | SH | $6.69M 5.83% | 0.00 | 0.00 | 145.25K |
SPDR GOLD TRSOLE | GOLD SHS | 19.57K | SH | $5.64M 4.91% | 0.00 | 0.00 | 19.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.99K | SH | $4.49M 3.91% | 0.00 | 0.00 | 7.99K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 71.07K | SH | $4.37M 3.81% | 0.00 | 0.00 | 71.07K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 97.87K | SH | $3.85M 3.35% | 0.00 | 0.00 | 97.87K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.43K | SH | $2.00M 1.74% | 0.00 | 0.00 | 24.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.60M 1.39% | 0.00 | 0.00 | 2.00 |
VISA INCSOLE | COM CL A | 4.26K | SH | $1.49M 1.30% | 0.00 | 0.00 | 4.26K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 43.58K | SH | $1.23M 1.07% | 0.00 | 0.00 | 43.58K |
MICROSOFT CORPSOLE | COM | 3.09K | SH | $1.16M 1.01% | 0.00 | 0.00 | 3.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.83K | SH | $975.2K 0.85% | 0.00 | 0.00 | 1.83K |
ORACLE CORPSOLE | COM | 6.07K | SH | $849.1K 0.74% | 0.00 | 0.00 | 6.07K |
BRINKS COSOLE | COM | 8.97K | SH | $773.3K 0.67% | 0.00 | 0.00 | 8.97K |
JPMORGAN CHASE & CO.SOLE | COM | 2.93K | SH | $719.2K 0.63% | 0.00 | 0.00 | 2.93K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.35K | SH | $667.7K 0.58% | 0.00 | 0.00 | 3.35K |
ISHARES INCSOLE | CORE MSCI EMKT | 10.99K | SH | $593.2K 0.52% | 0.00 | 0.00 | 10.99K |
WELLS FARGO CO NEWSOLE | COM | 6.50K | SH | $466.4K 0.41% | 0.00 | 0.00 | 6.50K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 15.98K | SH | $432.3K 0.38% | 0.00 | 0.00 | 15.98K |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 16.53K | SH | $404.2K 0.35% | 0.00 | 0.00 | 16.53K |
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