Filed: 5/14/2026ACC: 0001941040-26-000357
📋 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 $126.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$126.69M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
0-3 MNTH TREASRY$19.26M15.2%
COM$16.20M12.8%
GMO US QUALITY E$11.44M9.0%
BETABUILDRS US$9.42M7.4%
PHYSICAL GOLD TR$8.28M6.5%
CORE PLUS BD ETF$7.85M6.2%
GOLD SHS$6.80M5.4%
Portfolio Concentration
Top 3$40.12M31.7%
4–10$49.99M39.5%
11–25$28.46M22.5%
Rest$8.13M6.4%
Top 3 weight
31.7%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
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
SOLEShares191.32K
TypeSH
Market value$19.26M
15.20%
Sole
0.00
Shared
0.00
None
191.32K
GMO ETF TRUST
SOLEShares316.13K
TypeSH
Market value$11.44M
9.03%
Sole
0.00
Shared
0.00
None
316.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares80.41K
TypeSH
Market value$9.42M
7.44%
Sole
0.00
Shared
0.00
None
80.41K
SPROTT ASSET MANAGEMENT LP
SOLEShares233.71K
TypeSH
Market value$8.28M
6.54%
Sole
0.00
Shared
0.00
None
233.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares166.66K
TypeSH
Market value$7.85M
6.19%
Sole
0.00
Shared
0.00
None
166.66K
APPLE INC
SOLEShares30.39K
TypeSH
Market value$7.71M
6.09%
Sole
0.00
Shared
0.00
None
30.39K
SPDR GOLD TR
SOLEShares15.80K
TypeSH
Market value$6.80M
5.37%
Sole
0.00
Shared
0.00
None
15.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.28K
TypeSH
Market value$6.67M
5.27%
Sole
0.00
Shared
0.00
None
91.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.80K
TypeSH
Market value$6.66M
5.26%
Sole
0.00
Shared
0.00
None
78.80K
DIMENSIONAL ETF TRUST
SOLEShares113.84K
TypeSH
Market value$6.01M
4.74%
Sole
0.00
Shared
0.00
None
113.84K
ISHARES TR
SOLEShares7.73K
TypeSH
Market value$5.05M
3.98%
Sole
0.00
Shared
0.00
None
7.73K
SPROTT ASSET MANAGEMENT LP
SOLEShares156.71K
TypeSH
Market value$3.82M
3.02%
Sole
0.00
Shared
0.00
None
156.71K
DIMENSIONAL ETF TRUST
SOLEShares73.85K
TypeSH
Market value$3.12M
2.46%
Sole
0.00
Shared
0.00
None
73.85K
DIMENSIONAL ETF TRUST
SOLEShares84.02K
TypeSH
Market value$2.94M
2.32%
Sole
0.00
Shared
0.00
None
84.02K
ISHARES TR
SOLEShares24.35K
TypeSH
Market value$2.37M
1.87%
Sole
0.00
Shared
0.00
None
24.35K
SPDR INDEX SHS FDS
SOLEShares31.14K
TypeSH
Market value$1.46M
1.15%
Sole
0.00
Shared
0.00
None
31.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.44M
1.13%
Sole
0.00
Shared
0.00
None
2.00
VISA INC
SOLEShares4.30K
TypeSH
Market value$1.30M
1.03%
Sole
0.00
Shared
0.00
None
4.30K
MICROSOFT CORP
SOLEShares3.47K
TypeSH
Market value$1.28M
1.01%
Sole
0.00
Shared
0.00
None
3.47K
ISHARES TR
SOLEShares4.63K
TypeSH
Market value$1.15M
0.91%
Sole
0.00
Shared
0.00
None
4.63K
ORACLE CORP
SOLEShares6.68K
TypeSH
Market value$983.2K
0.78%
Sole
0.00
Shared
0.00
None
6.68K
BRINKS CO
SOLEShares8.97K
TypeSH
Market value$930.1K
0.73%
Sole
0.00
Shared
0.00
None
8.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.92K
TypeSH
Market value$918.6K
0.73%
Sole
0.00
Shared
0.00
None
1.92K
JPMORGAN CHASE & CO
SOLEShares3.12K
TypeSH
Market value$918.1K
0.72%
Sole
0.00
Shared
0.00
None
3.12K
ISHARES INC
SOLEShares11.18K
TypeSH
Market value$779.6K
0.62%
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 | 191.32K | SH | $19.26M 15.20% | 0.00 | 0.00 | 191.32K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 316.13K | SH | $11.44M 9.03% | 0.00 | 0.00 | 316.13K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 80.41K | SH | $9.42M 7.44% | 0.00 | 0.00 | 80.41K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 233.71K | SH | $8.28M 6.54% | 0.00 | 0.00 | 233.71K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 166.66K | SH | $7.85M 6.19% | 0.00 | 0.00 | 166.66K |
APPLE INCSOLE | COM | 30.39K | SH | $7.71M 6.09% | 0.00 | 0.00 | 30.39K |
SPDR GOLD TRSOLE | GOLD SHS | 15.80K | SH | $6.80M 5.37% | 0.00 | 0.00 | 15.80K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 91.28K | SH | $6.67M 5.27% | 0.00 | 0.00 | 91.28K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 78.80K | SH | $6.66M 5.26% | 0.00 | 0.00 | 78.80K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 113.84K | SH | $6.01M 4.74% | 0.00 | 0.00 | 113.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.73K | SH | $5.05M 3.98% | 0.00 | 0.00 | 7.73K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 156.71K | SH | $3.82M 3.02% | 0.00 | 0.00 | 156.71K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 73.85K | SH | $3.12M 2.46% | 0.00 | 0.00 | 73.85K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 84.02K | SH | $2.94M 2.32% | 0.00 | 0.00 | 84.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.35K | SH | $2.37M 1.87% | 0.00 | 0.00 | 24.35K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 31.14K | SH | $1.46M 1.15% | 0.00 | 0.00 | 31.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 1.13% | 0.00 | 0.00 | 2.00 |
VISA INCSOLE | COM CL A | 4.30K | SH | $1.30M 1.03% | 0.00 | 0.00 | 4.30K |
MICROSOFT CORPSOLE | COM | 3.47K | SH | $1.28M 1.01% | 0.00 | 0.00 | 3.47K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.63K | SH | $1.15M 0.91% | 0.00 | 0.00 | 4.63K |
ORACLE CORPSOLE | COM | 6.68K | SH | $983.2K 0.78% | 0.00 | 0.00 | 6.68K |
BRINKS COSOLE | COM | 8.97K | SH | $930.1K 0.73% | 0.00 | 0.00 | 8.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.92K | SH | $918.6K 0.73% | 0.00 | 0.00 | 1.92K |
JPMORGAN CHASE & COSOLE | COM | 3.12K | SH | $918.1K 0.72% | 0.00 | 0.00 | 3.12K |
ISHARES INCSOLE | CORE MSCI EMKT | 11.18K | SH | $779.6K 0.62% | 0.00 | 0.00 | 11.18K |
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