American Alpha Advisors, LLC
Filing Date
Global Rank
#6,731
/ 8,794
▼ 742
· as of Jun 2026
Top Industry
Semiconductors
12.9%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
8 quarters · since Sep 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
85 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.3%
−12.3 pts
Top 5
38.4%
−7.1 pts
Top 10
54.6%
−5.5 pts
HHI
422
Diversified−289
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 72.2% | $133,681,290 |
| Technology | 8.8% | $16,327,235 |
| Communication Services | 5.4% | $9,932,955 |
| Consumer Defensive | 3.8% | $7,038,167 |
| Energy | 2.8% | $5,123,469 |
| Healthcare | 2.6% | $4,869,467 |
| Consumer Cyclical | 2.6% | $4,806,457 |
| Industrials | 1.1% | $1,988,289 |
| Financial Services | 0.4% | $748,850 |
| Basic Materials | 0.3% | $586,085 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAAP | Pacer Barings CLO Market Flex ETF | +62,903 | 460,136 | $17,276,153 | |
| — | +24,941 | 58,041 | $4,531,455 | ||
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | +23,273 | 104,319 | $3,493,643 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +16,127 | 155,138 | $15,724,854 | |
| ACES | ALPS Clean Energy ETF | +15,563 | 149,954 | $6,175,105 | |
| LRGE | Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF | +13,977 | 146,533 | $5,947,041 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +13,766 | 76,294 | $4,553,988 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +12,820 | 110,320 | $5,969,415 | |
| NOW | ServiceNow, Inc. | +10,000 | 25,000 | $2,482,000 | |
| ELF | e.l.f. Beauty, Inc. | +9,000 | 66,979 | $4,956,446 | |
| VB | Vanguard Morningstar Small-Cap ETF | +8,901 | 55,677 | $13,793,104 | |
| QQQ | Invesco Qqq Trust, Series 1 | +7,500 | 16,200 | $11,929,680 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +5,218 | 15,477 | $3,293,041 | |
| GOOGL | Alphabet Inc. | +5,017 | 10,197 | $3,602,906 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +4,763 | 386,969 | $12,270,786 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | +3,794 | 109,221 | $6,069,410 | |
| BKNG | Booking Holdings Inc. | +2,977 | 3,093 | $551,296 | |
| VEA | Vanguard FTSE Developed Markets ETF | +1,223 | 22,826 | $1,626,352 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +867 | 22,126 | $1,003,192 | |
| F | Ford Motor Co | +814 | 44,235 | $614,866 | |
| KHC | Kraft Heinz Co | +377 | 13,256 | $313,106 | |
| T | At&T Inc. | +196 | 21,060 | $435,942 | |
| DIS | Walt Disney Co | +186 | 6,141 | $591,071 | |
| PFE | Pfizer Inc | +177 | 21,991 | $529,543 | |
| AAPL | Apple Inc. | +177 | 1,542 | $446,193 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GSAT | Globalstar, Inc. | −533,332 | 50,000 | $4,064,500 | |
| ALAI | Alger AI Enablers & Adopters ETF | −7,229 | 24,216 | $999,394 | |
| UBER | Uber Technologies, Inc | −5,174 | 11,351 | $819,088 | |
| TGT | Target Corp | −2,500 | 1,845 | $240,975 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | −2,306 | 68,965 | $3,235,891 | |
| CMCSA | Comcast Corp | −1,016 | 14,970 | $367,513 | |
| JDVI | John Hancock Disciplined Value International Select ETF | −800 | 34,200 | $900,109 | |
| VZ | Verizon Communications Inc | −788 | 9,150 | $387,411 | |
| LEU | Centrus Energy Corp | −650 | 8,120 | $1,363,104 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | −482 | 153,056 | $5,338,593 | |
| EDV | Vanguard World Funds Extended Duration ETF | −175 | 3,985 | $898,577 | |
| HCA | HCA Healthcare, Inc. | −55 | 1,059 | $412,893 | |
| SPY | Spdr S&P 500 ETF Trust | −40 | 7,769 | $5,801,656 | |
| BRK-B | Berkshire Hathaway Inc | −1 | 1 | $748,850 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BKF | iShares MSCI BIC ETF | 70,000 | $4,531,100 | |
| CRWD | CrowdStrike Holdings, Inc. | 4,020 | $1,569,448 | |
| BSX | Boston Scientific Corp | 10,000 | $627,500 | |
| ODD | Oddity Tech Ltd | 40,000 | $535,200 | |
| ACN | Accenture plc | 1,854 | $367,629 | |
| EL | Estee Lauder Companies Inc | 5,000 | $358,850 | |
| GLD | Spdr Gold Trust | 523 | $225,041 | |
| No positions match the current search. | ||||
85 tracked positions ·
$185,102,264 total
· filing declares
95 positions · $185,107,538
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 85 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Added | 460,136 | $17,276,153 | 9.33% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 155,138 | $15,724,854 | 8.50% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 55,677 | $13,793,104 | 7.45% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 386,969 | $12,270,786 | 6.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
|
Added | 16,200 | $11,929,680 | 6.44% | |
| ACES |
ALPS Clean Energy ETF
|
Added | 149,954 | $6,175,105 | 3.34% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Added | 109,221 | $6,069,410 | 3.28% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 10,321 | $5,995,572 | 3.24% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 110,320 | $5,969,415 | 3.22% | |
| LRGE |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
|
Added | 146,533 | $5,947,041 | 3.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 7,769 | $5,801,656 | 3.13% | |
| AAAD |
PGIM AAA CLO Aggregate Duration ETF
|
Reduced | 153,056 | $5,338,593 | 2.88% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Added | 66,979 | $4,956,446 | 2.68% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 76,294 | $4,553,988 | 2.46% | |
|
|
Added | 58,041 | $4,531,455 | 2.45% | ||
| GSAT |
Globalstar, Inc.
Communication Services
|
Reduced | 50,000 | $4,064,500 | 2.20% | |
| GOOGL |
Alphabet Inc.
PUT
+ SHARES
Communication Services
|
Added | 10,197 | $3,602,906 | 1.95% | |
| BEDY |
BNY Mellon Enhanced Dividend and Income ETF
|
Added | 104,319 | $3,493,643 | 1.89% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 15,477 | $3,293,041 | 1.78% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Reduced | 68,965 | $3,235,891 | 1.75% | |
| IONQ |
IonQ, Inc.
Technology
|
Held | 50,000 | $2,663,000 | 1.44% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 25,000 | $2,482,000 | 1.34% | |
| AMZN |
Amazon Com Inc
CALL
Consumer Cyclical
|
Held | 10,000 | $2,383,400 | 1.29% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 22,826 | $1,626,352 | 0.88% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 2,966 | $1,549,408 | 0.84% | |
| LEU |
Centrus Energy Corp
Energy
|
Reduced | 8,120 | $1,363,104 | 0.74% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 10,300 | $1,176,054 | 0.64% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 22,126 | $1,003,192 | 0.54% | |
| ALAI |
Alger AI Enablers & Adopters ETF
|
Reduced | 24,216 | $999,394 | 0.54% | |
| JDVI |
John Hancock Disciplined Value International Select ETF
|
Reduced | 34,200 | $900,109 | 0.49% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Reduced | 3,985 | $898,577 | 0.49% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 11,351 | $819,088 | 0.44% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1 | $748,850 | 0.40% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,707 | $733,349 | 0.40% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 5,312 | $726,256 | 0.39% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 9,290 | $668,415 | 0.36% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,839 | $665,938 | 0.36% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Held | 26,000 | $661,440 | 0.36% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 11,283 | $650,126 | 0.35% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 857 | $647,549 | 0.35% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
Held | 6,604 | $639,003 | 0.35% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 3,377 | $624,035 | 0.34% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,714 | $615,632 | 0.33% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 44,235 | $614,866 | 0.33% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 6,141 | $591,071 | 0.32% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 6,275 | $586,085 | 0.32% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 4,542 | $573,836 | 0.31% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 3,093 | $551,296 | 0.30% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 21,991 | $529,543 | 0.29% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 724 | $523,452 | 0.28% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.