Filed: 8/7/2025ACC: 0002041441-25-000006
📋 What this filing means
AMERICAN ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $127.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$127.73M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$24.43M19.1%
COM NEW$12.91M10.1%
MSCI EAFE ETF$10.55M8.3%
US DIVIDEND EQ$9.76M7.6%
TR UNIT$5.33M4.2%
ACTV HY BD ETF$5.14M4.0%
S&P 500 PREMIUM$5.12M4.0%
Portfolio Concentration
Top 3$30.51M23.9%
4–10$34.10M26.7%
11–25$37.00M29.0%
Rest$26.13M20.5%
Top 3 weight
23.9%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares118K
TypeSH
Market value$10.55M
8.26%
Sole
118K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares433.34K
TypeSH
Market value$10.21M
7.99%
Sole
433.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares368.16K
TypeSH
Market value$9.76M
7.64%
Sole
368.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.62K
TypeSH
Market value$5.33M
4.17%
Sole
8.62K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares144.70K
TypeSH
Market value$5.14M
4.02%
Sole
144.70K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares102.81K
TypeSH
Market value$5.12M
4.01%
Sole
102.81K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares40.98K
TypeSH
Market value$5.10M
3.99%
Sole
40.98K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares135.46K
TypeSH
Market value$4.61M
3.61%
Sole
135.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.22K
TypeSH
Market value$4.55M
3.57%
Sole
19.22K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares130.67K
TypeSH
Market value$4.25M
3.33%
Sole
130.67K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares188.55K
TypeSH
Market value$4.16M
3.26%
Sole
188.55K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares89.02K
TypeSH
Market value$4.12M
3.23%
Sole
89.02K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares120.13K
TypeSH
Market value$4.07M
3.19%
Sole
120.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.75K
TypeSH
Market value$3.80M
2.98%
Sole
37.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.83K
TypeSH
Market value$3.33M
2.60%
Sole
18.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares64.71K
TypeSH
Market value$3.20M
2.51%
Sole
64.71K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares50K
TypeSH
Market value$2.45M
1.92%
Sole
50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12K
TypeSH
Market value$2.40M
1.88%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.19M
1.71%
Sole
3.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares34.16K
TypeSH
Market value$1.64M
1.28%
Sole
34.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.52K
TypeSH
Market value$1.33M
1.04%
Sole
7.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.79K
TypeSH
Market value$1.13M
0.88%
Sole
12.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.40K
TypeSH
Market value$1.08M
0.85%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares27.17K
TypeSH
Market value$1.06M
0.83%
Sole
27.17K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares10.40K
TypeSH
Market value$1.03M
0.80%
Sole
10.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 118K | SH | $10.55M 8.26% | 118K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 433.34K | SH | $10.21M 7.99% | 433.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 368.16K | SH | $9.76M 7.64% | 368.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.62K | SH | $5.33M 4.17% | 8.62K | 0.00 | 0.00 |
PGIM ETF TRSOLE | ACTV HY BD ETF | 144.70K | SH | $5.14M 4.02% | 144.70K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 102.81K | SH | $5.12M 4.01% | 102.81K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 40.98K | SH | $5.10M 3.99% | 40.98K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 135.46K | SH | $4.61M 3.61% | 135.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.22K | SH | $4.55M 3.57% | 19.22K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 130.67K | SH | $4.25M 3.33% | 130.67K | 0.00 | 0.00 |
PACER FDS TRSOLE | EMRG MKT CASH | 188.55K | SH | $4.16M 3.26% | 188.55K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 89.02K | SH | $4.12M 3.23% | 89.02K | 0.00 | 0.00 |
ALPS ETF TRSOLE | INTL SEC DV DOG | 120.13K | SH | $4.07M 3.19% | 120.13K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 37.75K | SH | $3.80M 2.98% | 37.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.83K | SH | $3.33M 2.60% | 18.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 64.71K | SH | $3.20M 2.51% | 64.71K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 50K | SH | $2.45M 1.92% | 50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12K | SH | $2.40M 1.88% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.19M 1.71% | 3.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 34.16K | SH | $1.64M 1.28% | 34.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.52K | SH | $1.33M 1.04% | 7.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 12.79K | SH | $1.13M 0.88% | 12.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.40K | SH | $1.08M 0.85% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 27.17K | SH | $1.06M 0.83% | 27.17K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 10.40K | SH | $1.03M 0.80% | 10.40K | 0.00 | 0.00 |
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