Alpha Advisors, LLC/VA

CIK

2095967

Location

RICHMOND, VA

Portfolio Value

Micro $41,039,593

Diversification

Diversified

Filing Date

Global Rank

#7,375 / 8,651 ▲ 170

Top Industry

Asset Management 29.9%

3Y Alpha vs SPY

+7.1%

Period ended 58 days ago

Filed Aug 13, 2026 · 14d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.7%

SPY

+25.7%

Annualised alpha

+7.7%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.4%

+1.2 pts

Top 5

66.6%

−4.0 pts

Top 10

80.4%

−3.4 pts

HHI

1,118

Diversified−90

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.5%	$15,803,580	6
Technology	32.4%	$13,308,441	7
Unclassified	15.8%	$6,471,298	3
Industrials	5.3%	$2,166,048	4
Healthcare	2.9%	$1,178,794	4
Communication Services	2.4%	$995,685	2
Consumer Cyclical	1.4%	$561,052	1
Energy	1.4%	$554,695	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	+13,341	170,047	$3,208,786
PHYS	Sprott Physical Gold Trust	+2,034	235,739	$7,112,245
WFC	Wells Fargo & Company/Mn	+221	6,457	$533,606
NVDA	Nvidia Corp	+14	4,069	$814,166
GOOGL	Alphabet Inc.	+13	2,173	$772,059
GE	General Electric Co	+10	1,531	$572,180
AMZN	Amazon Com Inc	+8	2,354	$561,052
CAH	Cardinal Health Inc	+5	1,882	$447,087
V	Visa Inc.	+1	4,305	$1,477,002
ABBV	AbbVie Inc.	+1	1,412	$355,315
LMT	Lockheed Martin Corp	+1	613	$312,298
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−307	6,376	$934,402
GLD	Spdr Gold Trust	−137	15,667	$5,771,409
XOM	ExxonMobil Holdings Corp	−90	2,418	$330,588
DELL	Dell Technologies Inc.	−13	2,162	$932,816
JPM	Jpmorgan Chase & Co	−11	3,110	$1,017,996
MSFT	Microsoft Corp	−9	3,460	$1,290,649
META	Meta Platforms, Inc.	−8	397	$223,626
JNJ	Johnson & Johnson	−7	1,028	$261,081
BRK-B	Berkshire Hathaway Inc	−6	1,913	$2,453,945
CVX	Chevron Corp	−2	1,352	$224,107
AAPL	Apple Inc.	−2	30,389	$8,793,361
AVGO	Broadcom Inc.	−1	802	$302,955
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MU	Micron Technology Inc	208	$240,092
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $41,039,593 total · filing declares 51 positions · $133,054,009 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	30,389	-2	$8,793,361	+14.0%	21.43%
PHYS	Sprott Physical Gold Trust Financial Services	Added	235,739	+2,034	$7,112,245	−14.1%	17.33%
GLD	Spdr Gold Trust	Reduced	15,667	-137	$5,771,409	−15.1%	14.06%
PSLV	Sprott Physical Silver Trust Financial Services	Added	170,047	+13,341	$3,208,786	−16.0%	7.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,913	-6	$2,453,945	+4.2%	5.98%
V	Visa Inc. Financial Services	Added	4,305	+1	$1,477,002	+13.5%	3.60%
MSFT	Microsoft Corp Technology	Reduced	3,460	-9	$1,290,649	+0.5%	3.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,110	-11	$1,017,996	+10.9%	2.48%
ORCL	Oracle Corp Technology	Reduced	6,376	-307	$934,402	−5.0%	2.28%
DELL	Dell Technologies Inc. Technology	Reduced	2,162	-13	$932,816	+161.3%	2.27%
BCO	Brinks Co Industrials	Held	8,975	0	$848,047	−8.8%	2.07%
NVDA	Nvidia Corp Technology	Added	4,069	+14	$814,166	+15.1%	1.98%
GOOGL	Alphabet Inc. Communication Services	Added	2,173	+13	$772,059	+24.5%	1.88%
GE	General Electric Co Industrials	Added	1,531	+10	$572,180	+32.6%	1.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,354	+8	$561,052	+14.8%	1.37%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,457	+221	$533,606	+7.5%	1.30%
CAH	Cardinal Health Inc Healthcare	Added	1,882	+5	$447,087	+12.7%	1.09%
GEV	GE Vernova Inc. Industrials	Held	369	0	$433,523	+34.6%	1.06%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	808	0	$422,091	+12.8%	1.03%
ABBV	AbbVie Inc. Healthcare	Added	1,412	+1	$355,315	+15.8%	0.87%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,418	-90	$330,588	−22.3%	0.81%
LMT	Lockheed Martin Corp Industrials	Added	613	+1	$312,298	−15.6%	0.76%
AVGO	Broadcom Inc. Technology	Reduced	802	-1	$302,955	+21.9%	0.74%
SPY	Spdr S&P 500 ETF Trust	Held	372	0	$277,798	+14.8%	0.68%
JNJ	Johnson & Johnson Healthcare	Reduced	1,028	-7	$261,081	+3.2%	0.64%
MU	Micron Technology Inc Technology	NEW	208	NEW	$240,092	NEW	0.59%
CVX	Chevron Corp Energy	Reduced	1,352	-2	$224,107	−20.0%	0.55%
META	Meta Platforms, Inc. Communication Services	Reduced	397	-8	$223,626	−3.5%	0.54%
PGEN	Precigen, Inc. Healthcare	Held	20,230	0	$115,311	+47.3%	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.