Filed: 11/12/2025ACC: 0001941040-25-000632
📋 What this filing means
ALPHA ADVISORS, LLC/VA filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $116.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$116.73M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
0-3 MNTH TREASRY$18.64M16.0%
COM$13.40M11.5%
CORE PLUS BD ETF$12.13M10.4%
GMO US QUALITY E$10.29M8.8%
BETABUILDRS US$8.43M7.2%
INCOME ETF$7.98M6.8%
ACTIVE GROWTH$7.91M6.8%
Portfolio Concentration
Top 3$41.06M35.2%
4–10$46.60M39.9%
11–25$24.33M20.8%
Rest$4.73M4.1%
Top 3 weight
35.2%
Top 10 weight
75.1%
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)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares185.14K
TypeSH
Market value$18.64M
15.97%
Sole
0.00
Shared
0.00
None
185.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares257.69K
TypeSH
Market value$12.13M
10.39%
Sole
0.00
Shared
0.00
None
257.69K
2023 ETF SERIES TRUST II
SOLEShares300.38K
TypeSH
Market value$10.29M
8.82%
Sole
0.00
Shared
0.00
None
300.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.36K
TypeSH
Market value$8.43M
7.23%
Sole
0.00
Shared
0.00
None
75.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares172.35K
TypeSH
Market value$7.98M
6.84%
Sole
0.00
Shared
0.00
None
172.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.87K
TypeSH
Market value$7.91M
6.77%
Sole
0.00
Shared
0.00
None
91.87K
APPLE INC
SOLEShares31.33K
TypeSH
Market value$6.43M
5.51%
Sole
0.00
Shared
0.00
None
31.33K
SPROTT PHYSICAL GOLD TR
SOLEShares224.81K
TypeSH
Market value$5.70M
4.88%
Sole
0.00
Shared
0.00
None
224.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.34K
TypeSH
Market value$5.15M
4.41%
Sole
0.00
Shared
0.00
None
76.34K
ISHARES TR
SOLEShares8.04K
TypeSH
Market value$5.00M
4.28%
Sole
0.00
Shared
0.00
None
8.04K
DIMENSIONAL ETF TRUST
SOLEShares109.02K
TypeSH
Market value$4.67M
4.00%
Sole
0.00
Shared
0.00
None
109.02K
SPDR GOLD TR
SOLEShares15.06K
TypeSH
Market value$4.59M
3.93%
Sole
0.00
Shared
0.00
None
15.06K
ISHARES TR
SOLEShares24.43K
TypeSH
Market value$2.18M
1.87%
Sole
0.00
Shared
0.00
None
24.43K
DIMENSIONAL ETF TRUST
SOLEShares63.25K
TypeSH
Market value$1.86M
1.59%
Sole
0.00
Shared
0.00
None
63.25K
MICROSOFT CORP
SOLEShares3.10K
TypeSH
Market value$1.54M
1.32%
Sole
0.00
Shared
0.00
None
3.10K
VISA INC
SOLEShares4.26K
TypeSH
Market value$1.51M
1.30%
Sole
0.00
Shared
0.00
None
4.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.46M
1.25%
Sole
0.00
Shared
0.00
None
2.00
ORACLE CORP
SOLEShares6.26K
TypeSH
Market value$1.37M
1.17%
Sole
0.00
Shared
0.00
None
6.26K
JPMORGAN CHASE & CO.
SOLEShares3.05K
TypeSH
Market value$883.1K
0.76%
Sole
0.00
Shared
0.00
None
3.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.81K
TypeSH
Market value$879.7K
0.75%
Sole
0.00
Shared
0.00
None
1.81K
BRINKS CO
SOLEShares8.97K
TypeSH
Market value$801.4K
0.69%
Sole
0.00
Shared
0.00
None
8.97K
ISHARES TR
SOLEShares3.35K
TypeSH
Market value$722.8K
0.62%
Sole
0.00
Shared
0.00
None
3.35K
HARRIS OAKMARK ETF TRUST
SOLEShares27.16K
TypeSH
Market value$697.4K
0.60%
Sole
0.00
Shared
0.00
None
27.16K
ISHARES INC
SOLEShares11.17K
TypeSH
Market value$670.7K
0.57%
Sole
0.00
Shared
0.00
None
11.17K
WELLS FARGO CO NEW
SOLEShares6.15K
TypeSH
Market value$493.1K
0.42%
Sole
0.00
Shared
0.00
None
6.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 185.14K | SH | $18.64M 15.97% | 0.00 | 0.00 | 185.14K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 257.69K | SH | $12.13M 10.39% | 0.00 | 0.00 | 257.69K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 300.38K | SH | $10.29M 8.82% | 0.00 | 0.00 | 300.38K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 75.36K | SH | $8.43M 7.23% | 0.00 | 0.00 | 75.36K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 172.35K | SH | $7.98M 6.84% | 0.00 | 0.00 | 172.35K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 91.87K | SH | $7.91M 6.77% | 0.00 | 0.00 | 91.87K |
APPLE INCSOLE | COM | 31.33K | SH | $6.43M 5.51% | 0.00 | 0.00 | 31.33K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 224.81K | SH | $5.70M 4.88% | 0.00 | 0.00 | 224.81K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 76.34K | SH | $5.15M 4.41% | 0.00 | 0.00 | 76.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.04K | SH | $5.00M 4.28% | 0.00 | 0.00 | 8.04K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 109.02K | SH | $4.67M 4.00% | 0.00 | 0.00 | 109.02K |
SPDR GOLD TRSOLE | GOLD SHS | 15.06K | SH | $4.59M 3.93% | 0.00 | 0.00 | 15.06K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.43K | SH | $2.18M 1.87% | 0.00 | 0.00 | 24.43K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 63.25K | SH | $1.86M 1.59% | 0.00 | 0.00 | 63.25K |
MICROSOFT CORPSOLE | COM | 3.10K | SH | $1.54M 1.32% | 0.00 | 0.00 | 3.10K |
VISA INCSOLE | COM CL A | 4.26K | SH | $1.51M 1.30% | 0.00 | 0.00 | 4.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.46M 1.25% | 0.00 | 0.00 | 2.00 |
ORACLE CORPSOLE | COM | 6.26K | SH | $1.37M 1.17% | 0.00 | 0.00 | 6.26K |
JPMORGAN CHASE & CO.SOLE | COM | 3.05K | SH | $883.1K 0.76% | 0.00 | 0.00 | 3.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.81K | SH | $879.7K 0.75% | 0.00 | 0.00 | 1.81K |
BRINKS COSOLE | COM | 8.97K | SH | $801.4K 0.69% | 0.00 | 0.00 | 8.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.35K | SH | $722.8K 0.62% | 0.00 | 0.00 | 3.35K |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 27.16K | SH | $697.4K 0.60% | 0.00 | 0.00 | 27.16K |
ISHARES INCSOLE | CORE MSCI EMKT | 11.17K | SH | $670.7K 0.57% | 0.00 | 0.00 | 11.17K |
WELLS FARGO CO NEWSOLE | COM | 6.15K | SH | $493.1K 0.42% | 0.00 | 0.00 | 6.15K |
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