ALPHA ADVISORS, LLC/VA

PrivateCIK: 2095967
Location

RICHMOND, VA

47
Positions
$126.69M
Total AUM (reported)
1.83M
Total Shares

Allocation by class

TOTAL AUM$126.69M47 positions
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 331.7%4–1039.5%11–2522.5%Rest6.4%TOP 1071.1%0%100%
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

SOLE
0-3 MNTH TREASRY
Shares191.32K
TypeSH
Market value$19.26M
15.20%
Sole
0.00
Shared
0.00
None
191.32K

GMO ETF TRUST

SOLE
GMO US QUALITY E
Shares316.13K
TypeSH
Market value$11.44M
9.03%
Sole
0.00
Shared
0.00
None
316.13K

J P MORGAN EXCHANGE TRADED F

SOLE
BETABUILDRS US
Shares80.41K
TypeSH
Market value$9.42M
7.44%
Sole
0.00
Shared
0.00
None
80.41K

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares233.71K
TypeSH
Market value$8.28M
6.54%
Sole
0.00
Shared
0.00
None
233.71K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares166.66K
TypeSH
Market value$7.85M
6.19%
Sole
0.00
Shared
0.00
None
166.66K

APPLE INC

SOLE
COM
Shares30.39K
TypeSH
Market value$7.71M
6.09%
Sole
0.00
Shared
0.00
None
30.39K

SPDR GOLD TR

SOLE
GOLD SHS
Shares15.80K
TypeSH
Market value$6.80M
5.37%
Sole
0.00
Shared
0.00
None
15.80K

J P MORGAN EXCHANGE TRADED F

SOLE
BETABUILDERS I
Shares91.28K
TypeSH
Market value$6.67M
5.27%
Sole
0.00
Shared
0.00
None
91.28K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares78.80K
TypeSH
Market value$6.66M
5.26%
Sole
0.00
Shared
0.00
None
78.80K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares113.84K
TypeSH
Market value$6.01M
4.74%
Sole
0.00
Shared
0.00
None
113.84K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares7.73K
TypeSH
Market value$5.05M
3.98%
Sole
0.00
Shared
0.00
None
7.73K

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL SILVER
Shares156.71K
TypeSH
Market value$3.82M
3.02%
Sole
0.00
Shared
0.00
None
156.71K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares73.85K
TypeSH
Market value$3.12M
2.46%
Sole
0.00
Shared
0.00
None
73.85K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares84.02K
TypeSH
Market value$2.94M
2.32%
Sole
0.00
Shared
0.00
None
84.02K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares24.35K
TypeSH
Market value$2.37M
1.87%
Sole
0.00
Shared
0.00
None
24.35K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares31.14K
TypeSH
Market value$1.46M
1.15%
Sole
0.00
Shared
0.00
None
31.14K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.00
TypeSH
Market value$1.44M
1.13%
Sole
0.00
Shared
0.00
None
2.00

VISA INC

SOLE
COM CL A
Shares4.30K
TypeSH
Market value$1.30M
1.03%
Sole
0.00
Shared
0.00
None
4.30K

MICROSOFT CORP

SOLE
COM
Shares3.47K
TypeSH
Market value$1.28M
1.01%
Sole
0.00
Shared
0.00
None
3.47K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares4.63K
TypeSH
Market value$1.15M
0.91%
Sole
0.00
Shared
0.00
None
4.63K

ORACLE CORP

SOLE
COM
Shares6.68K
TypeSH
Market value$983.2K
0.78%
Sole
0.00
Shared
0.00
None
6.68K

BRINKS CO

SOLE
COM
Shares8.97K
TypeSH
Market value$930.1K
0.73%
Sole
0.00
Shared
0.00
None
8.97K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.92K
TypeSH
Market value$918.6K
0.73%
Sole
0.00
Shared
0.00
None
1.92K

JPMORGAN CHASE & CO

SOLE
COM
Shares3.12K
TypeSH
Market value$918.1K
0.72%
Sole
0.00
Shared
0.00
None
3.12K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares11.18K
TypeSH
Market value$779.6K
0.62%
Sole
0.00
Shared
0.00
None
11.18K
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