Filed: 10/29/2025ACC: 0002041441-25-000007
📋 What this filing means
AMERICAN ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $144.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$144.31M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$28.66M19.9%
COM NEW$16.04M11.1%
MSCI EAFE ETF$11.07M7.7%
US DIVIDEND EQ$10.25M7.1%
TR UNIT$5.57M3.9%
S&P 500 PREMIUM$5.38M3.7%
ACTV HY BD ETF$5.32M3.7%
Portfolio Concentration
Top 3$37.09M25.7%
4–10$36.56M25.3%
11–25$40.15M27.8%
Rest$30.51M21.1%
Top 3 weight
25.7%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
GLOBALSTAR INC
SOLEShares433.34K
TypeSH
Market value$15.77M
10.93%
Sole
433.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.51K
TypeSH
Market value$11.07M
7.67%
Sole
118.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares375.59K
TypeSH
Market value$10.25M
7.11%
Sole
375.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.36K
TypeSH
Market value$5.57M
3.86%
Sole
8.36K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares41.98K
TypeSH
Market value$5.40M
3.74%
Sole
36.98K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares102.92K
TypeSH
Market value$5.38M
3.72%
Sole
102.92K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares148.83K
TypeSH
Market value$5.32M
3.69%
Sole
148.83K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares140.66K
TypeSH
Market value$5.12M
3.55%
Sole
140.66K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares141.08K
TypeSH
Market value$4.90M
3.40%
Sole
141.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.18K
TypeSH
Market value$4.88M
3.38%
Sole
19.18K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares193.02K
TypeSH
Market value$4.72M
3.27%
Sole
193.02K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares95.44K
TypeSH
Market value$4.69M
3.25%
Sole
95.44K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares129.59K
TypeSH
Market value$4.61M
3.20%
Sole
129.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.22K
TypeSH
Market value$4.14M
2.87%
Sole
22.22K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares64.58K
TypeSH
Market value$3.50M
2.42%
Sole
64.58K
Shared
0.00
None
0.00
IONQ INC
SOLEShares50K
TypeSH
Market value$3.08M
2.13%
Sole
50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12K
TypeSH
Market value$2.40M
1.66%
Sole
0.00
Shared
0.00
None
0.00
TARGET CORP
SOLEShares20.13K
TypeSH
Market value$2.11M
1.46%
Sole
10.13K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares30.29K
TypeSH
Market value$1.74M
1.21%
Sole
30.29K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares34.21K
TypeSH
Market value$1.73M
1.20%
Sole
34.21K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10.04K
TypeSH
Market value$1.57M
1.08%
Sole
10.04K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST II
SOLEShares55.57K
TypeSH
Market value$1.54M
1.07%
Sole
55.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
1.05%
Sole
2.00
Shared
0.00
None
0.00
THE ALGER ETF TRUST
SOLEShares40.20K
TypeSH
Market value$1.41M
0.98%
Sole
40.20K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.38K
TypeSH
Market value$1.40M
0.97%
Sole
7.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBALSTAR INCSOLE | COM NEW | 433.34K | SH | $15.77M 10.93% | 433.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 118.51K | SH | $11.07M 7.67% | 118.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 375.59K | SH | $10.25M 7.11% | 375.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.36K | SH | $5.57M 3.86% | 8.36K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 41.98K | SH | $5.40M 3.74% | 36.98K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 102.92K | SH | $5.38M 3.72% | 102.92K | 0.00 | 0.00 |
PGIM ETF TRSOLE | ACTV HY BD ETF | 148.83K | SH | $5.32M 3.69% | 148.83K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 140.66K | SH | $5.12M 3.55% | 140.66K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 141.08K | SH | $4.90M 3.40% | 141.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.18K | SH | $4.88M 3.38% | 19.18K | 0.00 | 0.00 |
PACER FDS TRSOLE | EMRG MKT CASH | 193.02K | SH | $4.72M 3.27% | 193.02K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 95.44K | SH | $4.69M 3.25% | 95.44K | 0.00 | 0.00 |
ALPS ETF TRSOLE | INTL SEC DV DOG | 129.59K | SH | $4.61M 3.20% | 129.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.22K | SH | $4.14M 2.87% | 22.22K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 64.58K | SH | $3.50M 2.42% | 64.58K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 50K | SH | $3.08M 2.13% | 50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12K | SH | $2.40M 1.66% | 0.00 | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 20.13K | SH | $2.11M 1.46% | 10.13K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 30.29K | SH | $1.74M 1.21% | 30.29K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 34.21K | SH | $1.73M 1.20% | 34.21K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.04K | SH | $1.57M 1.08% | 10.04K | 0.00 | 0.00 |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 55.57K | SH | $1.54M 1.07% | 55.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 1.05% | 2.00 | 0.00 | 0.00 |
THE ALGER ETF TRUSTSOLE | CONCENTRATED EQT | 40.20K | SH | $1.41M 0.98% | 40.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.38K | SH | $1.40M 0.97% | 7.38K | 0.00 | 0.00 |
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