Filed: 11/12/2025ACC: 0001941040-25-000633
📋 What this filing means
ALPHA ADVISORS, LLC/VA filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $133.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$133.07M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
0-3 MNTH TREASRY$18.43M13.9%
COM$16.98M12.8%
CORE PLUS BD ETF$12.39M9.3%
GMO US QUALITY E$11.12M8.4%
BETABUILDRS US$9.50M7.1%
ACTIVE GROWTH$8.18M6.1%
INCOME ETF$7.94M6.0%
Portfolio Concentration
Top 3$41.94M31.5%
4–10$51.99M39.1%
11–25$31.20M23.4%
Rest$7.95M6.0%
Top 3 weight
31.5%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares183.06K
TypeSH
Market value$18.43M
13.85%
Sole
0.00
Shared
0.00
None
183.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares260.58K
TypeSH
Market value$12.39M
9.31%
Sole
0.00
Shared
0.00
None
260.58K
2023 ETF SERIES TRUST II
SOLEShares307.17K
TypeSH
Market value$11.12M
8.35%
Sole
0.00
Shared
0.00
None
307.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.70K
TypeSH
Market value$9.50M
7.14%
Sole
0.00
Shared
0.00
None
78.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.20K
TypeSH
Market value$8.18M
6.14%
Sole
0.00
Shared
0.00
None
87.20K
APPLE INC
SOLEShares31.59K
TypeSH
Market value$8.04M
6.05%
Sole
0.00
Shared
0.00
None
31.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares171.13K
TypeSH
Market value$7.94M
5.97%
Sole
0.00
Shared
0.00
None
171.13K
SPROTT PHYSICAL GOLD TR
SOLEShares225.93K
TypeSH
Market value$6.69M
5.03%
Sole
0.00
Shared
0.00
None
225.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares86.48K
TypeSH
Market value$6.06M
4.56%
Sole
0.00
Shared
0.00
None
86.48K
SPDR GOLD TR
SOLEShares15.67K
TypeSH
Market value$5.57M
4.19%
Sole
0.00
Shared
0.00
None
15.67K
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$5.34M
4.01%
Sole
0.00
Shared
0.00
None
7.97K
DIMENSIONAL ETF TRUST
SOLEShares110.21K
TypeSH
Market value$5.08M
3.82%
Sole
0.00
Shared
0.00
None
110.21K
SPROTT PHYSICAL SILVER TR
SOLEShares212.70K
TypeSH
Market value$3.34M
2.51%
Sole
0.00
Shared
0.00
None
212.70K
DIMENSIONAL ETF TRUST
SOLEShares81.99K
TypeSH
Market value$2.61M
1.96%
Sole
0.00
Shared
0.00
None
81.99K
ISHARES TR
SOLEShares24.32K
TypeSH
Market value$2.27M
1.71%
Sole
0.00
Shared
0.00
None
24.32K
ORACLE CORP
SOLEShares6.29K
TypeSH
Market value$1.77M
1.33%
Sole
0.00
Shared
0.00
None
6.29K
MICROSOFT CORP
SOLEShares3.31K
TypeSH
Market value$1.71M
1.29%
Sole
0.00
Shared
0.00
None
3.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
1.13%
Sole
0.00
Shared
0.00
None
2.00
SPDR INDEX SHS FDS
SOLEShares31.79K
TypeSH
Market value$1.49M
1.12%
Sole
0.00
Shared
0.00
None
31.79K
VISA INC
SOLEShares4.28K
TypeSH
Market value$1.46M
1.10%
Sole
0.00
Shared
0.00
None
4.28K
BRINKS CO
SOLEShares8.97K
TypeSH
Market value$1.05M
0.79%
Sole
0.00
Shared
0.00
None
8.97K
JPMORGAN CHASE & CO.
SOLEShares3.08K
TypeSH
Market value$972.2K
0.73%
Sole
0.00
Shared
0.00
None
3.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.87K
TypeSH
Market value$941.6K
0.71%
Sole
0.00
Shared
0.00
None
1.87K
DIMENSIONAL ETF TRUST
SOLEShares21.52K
TypeSH
Market value$920.1K
0.69%
Sole
0.00
Shared
0.00
None
21.52K
ISHARES INC
SOLEShares11.17K
TypeSH
Market value$736.5K
0.55%
Sole
0.00
Shared
0.00
None
11.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 183.06K | SH | $18.43M 13.85% | 0.00 | 0.00 | 183.06K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 260.58K | SH | $12.39M 9.31% | 0.00 | 0.00 | 260.58K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 307.17K | SH | $11.12M 8.35% | 0.00 | 0.00 | 307.17K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 78.70K | SH | $9.50M 7.14% | 0.00 | 0.00 | 78.70K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 87.20K | SH | $8.18M 6.14% | 0.00 | 0.00 | 87.20K |
APPLE INCSOLE | COM | 31.59K | SH | $8.04M 6.05% | 0.00 | 0.00 | 31.59K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 171.13K | SH | $7.94M 5.97% | 0.00 | 0.00 | 171.13K |
SPROTT PHYSICAL GOLD TRSOLE | PHYSICAL GOLD TR | 225.93K | SH | $6.69M 5.03% | 0.00 | 0.00 | 225.93K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 86.48K | SH | $6.06M 4.56% | 0.00 | 0.00 | 86.48K |
SPDR GOLD TRSOLE | GOLD SHS | 15.67K | SH | $5.57M 4.19% | 0.00 | 0.00 | 15.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.97K | SH | $5.34M 4.01% | 0.00 | 0.00 | 7.97K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 110.21K | SH | $5.08M 3.82% | 0.00 | 0.00 | 110.21K |
SPROTT PHYSICAL SILVER TRSOLE | PHYSICAL SILVER | 212.70K | SH | $3.34M 2.51% | 0.00 | 0.00 | 212.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 81.99K | SH | $2.61M 1.96% | 0.00 | 0.00 | 81.99K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.32K | SH | $2.27M 1.71% | 0.00 | 0.00 | 24.32K |
ORACLE CORPSOLE | COM | 6.29K | SH | $1.77M 1.33% | 0.00 | 0.00 | 6.29K |
MICROSOFT CORPSOLE | COM | 3.31K | SH | $1.71M 1.29% | 0.00 | 0.00 | 3.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 1.13% | 0.00 | 0.00 | 2.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 31.79K | SH | $1.49M 1.12% | 0.00 | 0.00 | 31.79K |
VISA INCSOLE | COM CL A | 4.28K | SH | $1.46M 1.10% | 0.00 | 0.00 | 4.28K |
BRINKS COSOLE | COM | 8.97K | SH | $1.05M 0.79% | 0.00 | 0.00 | 8.97K |
JPMORGAN CHASE & CO.SOLE | COM | 3.08K | SH | $972.2K 0.73% | 0.00 | 0.00 | 3.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.87K | SH | $941.6K 0.71% | 0.00 | 0.00 | 1.87K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 21.52K | SH | $920.1K 0.69% | 0.00 | 0.00 | 21.52K |
ISHARES INCSOLE | CORE MSCI EMKT | 11.17K | SH | $736.5K 0.55% | 0.00 | 0.00 | 11.17K |
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