Filed: 2/17/2026ACC: 0002041441-26-000001
📋 What this filing means
AMERICAN ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $158.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$158.64M
Total AUM (reported)
13.56M
Total Shares
Allocation by class
COM NEW$26.60M16.8%
COM$26.51M16.7%
MSCI EAFE ETF$11.41M7.2%
US DIVIDEND EQ$10.44M6.6%
TR UNIT$5.46M3.4%
S&P 500 PREMIUM$5.45M3.4%
US CASH COWS 100$5.34M3.4%
Portfolio Concentration
Top 3$48.45M30.5%
4–10$36.27M22.9%
11–25$42.44M26.8%
Rest$31.48M19.8%
Top 3 weight
30.5%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 9.76M
Sole
Full voting authority
9.76M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
GLOBALSTAR INC
SOLEShares6.43M
TypeSH
Market value$26.60M
16.77%
Sole
6.43M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.79K
TypeSH
Market value$11.41M
7.19%
Sole
118.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares380.63K
TypeSH
Market value$10.44M
6.58%
Sole
380.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.01K
TypeSH
Market value$5.46M
3.44%
Sole
8.01K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares103.13K
TypeSH
Market value$5.45M
3.43%
Sole
103.13K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares88.72K
TypeSH
Market value$5.34M
3.36%
Sole
88.72K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares146.88K
TypeSH
Market value$5.21M
3.29%
Sole
146.88K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares137.25K
TypeSH
Market value$5.05M
3.19%
Sole
137.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.18K
TypeSH
Market value$4.95M
3.12%
Sole
19.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.21K
TypeSH
Market value$4.81M
3.03%
Sole
25.21K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares123.36K
TypeSH
Market value$4.77M
3.01%
Sole
123.36K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares119.24K
TypeSH
Market value$4.60M
2.90%
Sole
119.24K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares87.69K
TypeSH
Market value$4.53M
2.85%
Sole
87.69K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares180.69K
TypeSH
Market value$4.41M
2.78%
Sole
180.69K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares57.98K
TypeSH
Market value$4.41M
2.78%
Sole
57.98K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares67K
TypeSH
Market value$3.60M
2.27%
Sole
67K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares11.87K
TypeSH
Market value$2.27M
1.43%
Sole
11.87K
Shared
0.00
None
0.00
IONQ INC
SOLEShares50K
TypeSH
Market value$2.24M
1.41%
Sole
50K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares1.23M
TypeSH
Market value$2.03M
1.28%
Sole
8.34K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST II
SOLEShares65.87K
TypeSH
Market value$1.91M
1.20%
Sole
65.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.02K
TypeSH
Market value$1.58M
0.99%
Sole
5.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.85K
TypeSH
Market value$1.56M
0.98%
Sole
17.85K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10K
TypeSH
Market value$1.53M
0.97%
Sole
10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
0.95%
Sole
2.00
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares25.42K
TypeSH
Market value$1.50M
0.94%
Sole
25.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBALSTAR INCSOLE | COM NEW | 6.43M | SH | $26.60M 16.77% | 6.43M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 118.79K | SH | $11.41M 7.19% | 118.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 380.63K | SH | $10.44M 6.58% | 380.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.01K | SH | $5.46M 3.44% | 8.01K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 103.13K | SH | $5.45M 3.43% | 103.13K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 88.72K | SH | $5.34M 3.36% | 88.72K | 0.00 | 0.00 |
PGIM ETF TRSOLE | ACTV HY BD ETF | 146.88K | SH | $5.21M 3.29% | 146.88K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 137.25K | SH | $5.05M 3.19% | 137.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.18K | SH | $4.95M 3.12% | 19.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.21K | SH | $4.81M 3.03% | 25.21K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 123.36K | SH | $4.77M 3.01% | 123.36K | 0.00 | 0.00 |
ALPS ETF TRSOLE | INTL SEC DV DOG | 119.24K | SH | $4.60M 2.90% | 119.24K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 87.69K | SH | $4.53M 2.85% | 87.69K | 0.00 | 0.00 |
PACER FDS TRSOLE | EMRG MKT CASH | 180.69K | SH | $4.41M 2.78% | 180.69K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 57.98K | SH | $4.41M 2.78% | 57.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 67K | SH | $3.60M 2.27% | 67K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.87K | SH | $2.27M 1.43% | 11.87K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 50K | SH | $2.24M 1.41% | 50K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 1.23M | SH | $2.03M 1.28% | 8.34K | 0.00 | 0.00 |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 65.87K | SH | $1.91M 1.20% | 65.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.02K | SH | $1.58M 0.99% | 5.02K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 17.85K | SH | $1.56M 0.98% | 17.85K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10K | SH | $1.53M 0.97% | 10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 0.95% | 2.00 | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 25.42K | SH | $1.50M 0.94% | 25.42K | 0.00 | 0.00 |
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