Filed: 5/12/2025ACC: 0002041441-25-000002
📋 What this filing means
AMERICAN ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $119.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$119.16M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$20.37M17.1%
COM NEW$11.86M10.0%
MSCI EAFE ETF$10.17M8.5%
US CASH COWS 100$9.58M8.0%
S&P500 EQL WGT$9.43M7.9%
S&P 500 DV ARIST$9.37M7.9%
ACTV HY BD ETF$5.93M5.0%
Portfolio Concentration
Top 3$29.18M24.5%
4–10$40.56M34.0%
11–25$25.99M21.8%
Rest$23.42M19.7%
Top 3 weight
24.5%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares124.43K
TypeSH
Market value$10.17M
8.53%
Sole
124.43K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares175.02K
TypeSH
Market value$9.58M
8.04%
Sole
175.02K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares54.41K
TypeSH
Market value$9.43M
7.91%
Sole
54.41K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares91.70K
TypeSH
Market value$9.37M
7.86%
Sole
91.70K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares383.34K
TypeSH
Market value$8.00M
6.71%
Sole
383.34K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares170.44K
TypeSH
Market value$5.93M
4.98%
Sole
170.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.39K
TypeSH
Market value$4.69M
3.94%
Sole
8.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.43K
TypeSH
Market value$4.39M
3.69%
Sole
25.43K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares88.60K
TypeSH
Market value$4.24M
3.56%
Sole
88.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.75K
TypeSH
Market value$3.94M
3.30%
Sole
17.75K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares100K
TypeSH
Market value$3.86M
3.24%
Sole
50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares80.12K
TypeSH
Market value$3.63M
3.04%
Sole
80.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.53K
TypeSH
Market value$3.28M
2.75%
Sole
32.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.40M
2.01%
Sole
3.00
Shared
0.00
None
0.00
TARGET CORP
SOLEShares17.70K
TypeSH
Market value$1.78M
1.49%
Sole
17.70K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares25.48K
TypeSH
Market value$1.60M
1.34%
Sole
25.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.50K
TypeSH
Market value$1.50M
1.26%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11K
TypeSH
Market value$1.10M
0.92%
Sole
11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.40K
TypeSH
Market value$1.08M
0.91%
Sole
0.00
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.02K
TypeSH
Market value$1.06M
0.89%
Sole
3.02K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares20.93K
TypeSH
Market value$1.06M
0.89%
Sole
20.93K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares31.13K
TypeSH
Market value$977.9K
0.82%
Sole
31.13K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares26.12K
TypeSH
Market value$960.5K
0.81%
Sole
26.12K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST II
SOLEShares34.98K
TypeSH
Market value$884.7K
0.74%
Sole
34.98K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares25.72K
TypeSH
Market value$832.4K
0.70%
Sole
25.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 124.43K | SH | $10.17M 8.53% | 124.43K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 175.02K | SH | $9.58M 8.04% | 175.02K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 54.41K | SH | $9.43M 7.91% | 54.41K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 91.70K | SH | $9.37M 7.86% | 91.70K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 383.34K | SH | $8.00M 6.71% | 383.34K | 0.00 | 0.00 |
PGIM ETF TRSOLE | ACTV HY BD ETF | 170.44K | SH | $5.93M 4.98% | 170.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.39K | SH | $4.69M 3.94% | 8.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.43K | SH | $4.39M 3.69% | 25.43K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 88.60K | SH | $4.24M 3.56% | 88.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.75K | SH | $3.94M 3.30% | 17.75K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 100K | SH | $3.86M 3.24% | 50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 80.12K | SH | $3.63M 3.04% | 80.12K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 32.53K | SH | $3.28M 2.75% | 32.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.40M 2.01% | 3.00 | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 17.70K | SH | $1.78M 1.49% | 17.70K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 25.48K | SH | $1.60M 1.34% | 25.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.50K | SH | $1.50M 1.26% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11K | SH | $1.10M 0.92% | 11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.40K | SH | $1.08M 0.91% | 0.00 | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.02K | SH | $1.06M 0.89% | 3.02K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 20.93K | SH | $1.06M 0.89% | 20.93K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 31.13K | SH | $977.9K 0.82% | 31.13K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 26.12K | SH | $960.5K 0.81% | 26.12K | 0.00 | 0.00 |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 34.98K | SH | $884.7K 0.74% | 34.98K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 25.72K | SH | $832.4K 0.70% | 25.72K | 0.00 | 0.00 |
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