Filed: 5/15/2026ACC: 0002041441-26-000003
📋 What this filing means
AMERICAN ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $188.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$188.15M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM NEW$34.78M18.5%
COM$30.64M16.3%
US DIVIDEND EQ$11.73M6.2%
MSCI EAFE ETF$11.62M6.2%
INTL SEC DV DOG$5.60M3.0%
EMRG MKT CASH$5.47M2.9%
DEVELOPED MRKT$5.45M2.9%
Portfolio Concentration
Top 3$58.13M30.9%
4–10$37.89M20.1%
11–25$48.91M26.0%
Rest$43.21M23.0%
Top 3 weight
30.9%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
GLOBALSTAR INC
SOLEShares583.33K
TypeSH
Market value$34.78M
18.49%
Sole
583.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares382.21K
TypeSH
Market value$11.73M
6.23%
Sole
382.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.64K
TypeSH
Market value$11.62M
6.18%
Sole
119.64K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares134.39K
TypeSH
Market value$5.60M
2.98%
Sole
134.39K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares205.05K
TypeSH
Market value$5.47M
2.91%
Sole
205.05K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares128.34K
TypeSH
Market value$5.45M
2.89%
Sole
128.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.60K
TypeSH
Market value$5.42M
2.88%
Sole
27.60K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares132.56K
TypeSH
Market value$5.37M
2.86%
Sole
132.56K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares153.54K
TypeSH
Market value$5.32M
2.83%
Sole
153.54K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares105.43K
TypeSH
Market value$5.28M
2.80%
Sole
105.43K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares97.50K
TypeSH
Market value$5.27M
2.80%
Sole
97.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.70K
TypeSH
Market value$5.18M
2.75%
Sole
7.50K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares7.81K
TypeSH
Market value$5.08M
2.70%
Sole
7.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.18K
TypeSH
Market value$5.02M
2.67%
Sole
19.18K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares63.84K
TypeSH
Market value$3.99M
2.12%
Sole
63.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares70K
TypeSH
Market value$3.85M
2.05%
Sole
70K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares57.98K
TypeSH
Market value$3.51M
1.87%
Sole
57.98K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares62.53K
TypeSH
Market value$3.38M
1.80%
Sole
62.53K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST II
SOLEShares81.05K
TypeSH
Market value$2.40M
1.28%
Sole
81.05K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10.23K
TypeSH
Market value$2.08M
1.11%
Sole
10.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10K
TypeSH
Market value$2.00M
1.06%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares10.26K
TypeSH
Market value$1.97M
1.05%
Sole
10.26K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares33.10K
TypeSH
Market value$1.92M
1.02%
Sole
33.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.37K
TypeSH
Market value$1.68M
0.89%
Sole
19.37K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.02K
TypeSH
Market value$1.57M
0.83%
Sole
4.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBALSTAR INCSOLE | COM NEW | 583.33K | SH | $34.78M 18.49% | 583.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 382.21K | SH | $11.73M 6.23% | 382.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 119.64K | SH | $11.62M 6.18% | 119.64K | 0.00 | 0.00 |
ALPS ETF TRSOLE | INTL SEC DV DOG | 134.39K | SH | $5.60M 2.98% | 134.39K | 0.00 | 0.00 |
PACER FDS TRSOLE | EMRG MKT CASH | 205.05K | SH | $5.47M 2.91% | 205.05K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 128.34K | SH | $5.45M 2.89% | 128.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.60K | SH | $5.42M 2.88% | 27.60K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 132.56K | SH | $5.37M 2.86% | 132.56K | 0.00 | 0.00 |
PGIM ETF TRSOLE | ACTV HY BD ETF | 153.54K | SH | $5.32M 2.83% | 153.54K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 105.43K | SH | $5.28M 2.80% | 105.43K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 97.50K | SH | $5.27M 2.80% | 97.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.70K | SH | $5.18M 2.75% | 7.50K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.81K | SH | $5.08M 2.70% | 7.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.18K | SH | $5.02M 2.67% | 19.18K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 63.84K | SH | $3.99M 2.12% | 63.84K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 70K | SH | $3.85M 2.05% | 70K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 57.98K | SH | $3.51M 1.87% | 57.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 62.53K | SH | $3.38M 1.80% | 62.53K | 0.00 | 0.00 |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 81.05K | SH | $2.40M 1.28% | 81.05K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.23K | SH | $2.08M 1.11% | 10.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10K | SH | $2.00M 1.06% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.26K | SH | $1.97M 1.05% | 10.26K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 33.10K | SH | $1.92M 1.02% | 33.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 19.37K | SH | $1.68M 0.89% | 19.37K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.02K | SH | $1.57M 0.83% | 4.02K | 0.00 | 0.00 |
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