Alpha Advisors, LLC/VA: 13F holdings

CIK 20959672026Q2

Positions51
Reported value$133.1m
Filed2026-08-13

Top 10 holdings

SecuritySharesValueWeight
SGOV ISHARES TR184,841$18.6m14.0%
GMO ETF TRUST319,954$13.3m10.0%
AAPL APPLE INC30,389$8.8m6.6%
JCPB J P MORGAN EXCHANGE TRADED F180,457$8.5m6.4%
BBUS J P MORGAN EXCHANGE TRADED F59,586$8.0m6.0%
BBIN J P MORGAN EXCHANGE TRADED F93,740$7.3m5.5%
PHYS SPROTT ASSET MANAGEMENT LP235,739$7.1m5.3%
DFIV DIMENSIONAL ETF TRUST120,446$6.5m4.9%
JGRO J P MORGAN EXCHANGE TRADED F60,633$6.0m4.5%
GLD SPDR GOLD TR15,667$5.8m4.3%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="2095967")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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