Filed: 2/12/2026ACC: 0001941040-26-000107
📋 What this filing means
ALPHA ADVISORS, LLC/VA filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $129.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$129.69M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
0-3 MNTH TREASRY$18.28M14.1%
COM$16.85M13.0%
CORE PLUS BD ETF$12.35M9.5%
GMO US QUALITY E$11.87M9.2%
BETABUILDRS US$9.49M7.3%
ACTIVE GROWTH$7.53M5.8%
PHYSICAL GOLD TR$7.52M5.8%
Portfolio Concentration
Top 3$42.50M32.8%
4–10$51.17M39.5%
11–25$28.40M21.9%
Rest$7.62M5.9%
Top 3 weight
32.8%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares182.14K
TypeSH
Market value$18.28M
14.10%
Sole
0.00
Shared
0.00
None
182.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares260.91K
TypeSH
Market value$12.35M
9.53%
Sole
0.00
Shared
0.00
None
260.91K
GMO ETF TRUST
SOLEShares308.55K
TypeSH
Market value$11.87M
9.15%
Sole
0.00
Shared
0.00
None
308.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.94K
TypeSH
Market value$9.49M
7.32%
Sole
0.00
Shared
0.00
None
76.94K
APPLE INC
SOLEShares30.40K
TypeSH
Market value$8.26M
6.37%
Sole
0.00
Shared
0.00
None
30.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares81.14K
TypeSH
Market value$7.53M
5.81%
Sole
0.00
Shared
0.00
None
81.14K
SPROTT ASSET MANAGEMENT LP
SOLEShares227.83K
TypeSH
Market value$7.52M
5.80%
Sole
0.00
Shared
0.00
None
227.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares88.24K
TypeSH
Market value$6.38M
4.92%
Sole
0.00
Shared
0.00
None
88.24K
SPDR GOLD TR
SOLEShares15.98K
TypeSH
Market value$6.33M
4.88%
Sole
0.00
Shared
0.00
None
15.98K
DIMENSIONAL ETF TRUST
SOLEShares113.18K
TypeSH
Market value$5.65M
4.35%
Sole
0.00
Shared
0.00
None
113.18K
ISHARES TR
SOLEShares7.81K
TypeSH
Market value$5.35M
4.12%
Sole
0.00
Shared
0.00
None
7.81K
SPROTT ASSET MANAGEMENT LP
SOLEShares225.67K
TypeSH
Market value$5.34M
4.12%
Sole
0.00
Shared
0.00
None
225.67K
DIMENSIONAL ETF TRUST
SOLEShares82.11K
TypeSH
Market value$2.70M
2.08%
Sole
0.00
Shared
0.00
None
82.11K
ISHARES TR
SOLEShares24.35K
TypeSH
Market value$2.34M
1.80%
Sole
0.00
Shared
0.00
None
24.35K
MICROSOFT CORP
SOLEShares3.28K
TypeSH
Market value$1.59M
1.22%
Sole
0.00
Shared
0.00
None
3.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
1.16%
Sole
0.00
Shared
0.00
None
2.00
VISA INC
SOLEShares4.28K
TypeSH
Market value$1.50M
1.16%
Sole
0.00
Shared
0.00
None
4.28K
SPDR INDEX SHS FDS
SOLEShares30.64K
TypeSH
Market value$1.43M
1.11%
Sole
0.00
Shared
0.00
None
30.64K
ORACLE CORP
SOLEShares6.27K
TypeSH
Market value$1.22M
0.94%
Sole
0.00
Shared
0.00
None
6.27K
BRINKS CO
SOLEShares8.97K
TypeSH
Market value$1.05M
0.81%
Sole
0.00
Shared
0.00
None
8.97K
JPMORGAN CHASE & CO.
SOLEShares3.08K
TypeSH
Market value$991.5K
0.76%
Sole
0.00
Shared
0.00
None
3.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.86K
TypeSH
Market value$935.9K
0.72%
Sole
0.00
Shared
0.00
None
1.86K
DIMENSIONAL ETF TRUST
SOLEShares21.52K
TypeSH
Market value$915.8K
0.71%
Sole
0.00
Shared
0.00
None
21.52K
HARRIS OAKMARK ETF TRUST
SOLEShares27.34K
TypeSH
Market value$775.4K
0.60%
Sole
0.00
Shared
0.00
None
27.34K
ISHARES INC
SOLEShares11.18K
TypeSH
Market value$751.3K
0.58%
Sole
0.00
Shared
0.00
None
11.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 182.14K | SH | $18.28M 14.10% | 0.00 | 0.00 | 182.14K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 260.91K | SH | $12.35M 9.53% | 0.00 | 0.00 | 260.91K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 308.55K | SH | $11.87M 9.15% | 0.00 | 0.00 | 308.55K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 76.94K | SH | $9.49M 7.32% | 0.00 | 0.00 | 76.94K |
APPLE INCSOLE | COM | 30.40K | SH | $8.26M 6.37% | 0.00 | 0.00 | 30.40K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 81.14K | SH | $7.53M 5.81% | 0.00 | 0.00 | 81.14K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 227.83K | SH | $7.52M 5.80% | 0.00 | 0.00 | 227.83K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 88.24K | SH | $6.38M 4.92% | 0.00 | 0.00 | 88.24K |
SPDR GOLD TRSOLE | GOLD SHS | 15.98K | SH | $6.33M 4.88% | 0.00 | 0.00 | 15.98K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 113.18K | SH | $5.65M 4.35% | 0.00 | 0.00 | 113.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.81K | SH | $5.35M 4.12% | 0.00 | 0.00 | 7.81K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 225.67K | SH | $5.34M 4.12% | 0.00 | 0.00 | 225.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 82.11K | SH | $2.70M 2.08% | 0.00 | 0.00 | 82.11K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.35K | SH | $2.34M 1.80% | 0.00 | 0.00 | 24.35K |
MICROSOFT CORPSOLE | COM | 3.28K | SH | $1.59M 1.22% | 0.00 | 0.00 | 3.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 1.16% | 0.00 | 0.00 | 2.00 |
VISA INCSOLE | COM CL A | 4.28K | SH | $1.50M 1.16% | 0.00 | 0.00 | 4.28K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 30.64K | SH | $1.43M 1.11% | 0.00 | 0.00 | 30.64K |
ORACLE CORPSOLE | COM | 6.27K | SH | $1.22M 0.94% | 0.00 | 0.00 | 6.27K |
BRINKS COSOLE | COM | 8.97K | SH | $1.05M 0.81% | 0.00 | 0.00 | 8.97K |
JPMORGAN CHASE & CO.SOLE | COM | 3.08K | SH | $991.5K 0.76% | 0.00 | 0.00 | 3.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.86K | SH | $935.9K 0.72% | 0.00 | 0.00 | 1.86K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 21.52K | SH | $915.8K 0.71% | 0.00 | 0.00 | 21.52K |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 27.34K | SH | $775.4K 0.60% | 0.00 | 0.00 | 27.34K |
ISHARES INCSOLE | CORE MSCI EMKT | 11.18K | SH | $751.3K 0.58% | 0.00 | 0.00 | 11.18K |
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