Alpha Advisors, LLC/VA

CIK

2095967

Location

RICHMOND, VA

Portfolio Value

Micro $76,663,382

Diversification

Diversified

Filing Date

Global Rank

#7,667 / 8,811 ▲ 97 · as of Jun 2026

Top Industry

Asset Management 29.5%

3Y Alpha vs SPY

-1.6%

Period ended 21 days ago

Filed Oct 19, 2026 · 2d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.7% of the book (60%+)

Turnover

Low turnover

14.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.2 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 84.3%; sector active share 64.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

50 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.0%

−4.0 pts

Top 5

66.5%

−7.0 pts

Top 10

81.3%

−7.4 pts

HHI

1,038

Diversified−356

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.6%	$38,023,777	21
Financial Services	22.1%	$16,933,476	7
Technology	20.0%	$15,328,031	7
Industrials	2.7%	$2,044,820	4
Consumer Cyclical	1.8%	$1,373,789	2
Healthcare	1.6%	$1,233,953	4
Communication Services	1.4%	$1,055,596	3
Energy	0.9%	$669,940	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	+124,246	309,087	$0
OAKM	Oakmark U.S. Large Cap ETF	+29,332	58,018	$1,703,408
ACWX	iShares MSCI ACWI ex U.S. ETF	+27,173	74,461	$0
PSLV	Sprott Physical Silver Trust	+25,772	195,819	$3,793,014
PHYS	Sprott Physical Gold Trust	+6,890	242,629	$7,587,008
DFAS	Dimensional U.S. Small Cap ETF	+6,343	32,631	$2,526,292
DFIV	Dimensional International Value ETF	+5,282	125,728	$7,023,166
SH	ProShares Short S&P500	+5,060	22,715	$735,966
BBIN	JPMorgan BetaBuilders International Equity ETF	+1,902	95,642	$7,458,163
GLD	Spdr Gold Trust	+740	16,407	$6,248,441
DFEV	Dimensional Emerging Markets Value ETF	+657	21,437	$908,928
IWM	iShares Russell 2000 ETF	+548	5,314	$0
IEMG	iShares Trust	+108	11,286	$0
AMZN	Amazon Com Inc	+85	2,439	$607,676
GOOGL	Alphabet Inc.	+24	1,082	$372,294
NVDA	Nvidia Corp	+21	4,090	$934,074
META	Meta Platforms, Inc.	+19	416	$301,674
JPM	Jpmorgan Chase & Co	+19	3,129	$1,035,167
AVGO	Broadcom Inc.	+14	816	$286,571
XOM	ExxonMobil Holdings Corp	+12	2,430	$395,482
WFC	Wells Fargo & Company/Mn	+12	6,469	$517,843
V	Visa Inc.	+11	4,316	$1,550,868
BRK-B	Berkshire Hathaway Inc	+8	1,919	$955,566
GOOG	Alphabet Inc.	+5	1,120	$381,628
ABBV	AbbVie Inc.	+2	1,414	$369,888
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	−2,612	56,974	$7,838,482
—		−1,185	318,769	$0
IVV	iShares Core S&P 500 ETF	−395	5,580	$0
ORCL	Oracle Corp	−144	6,232	$855,653
MSFT	Microsoft Corp	−34	3,426	$1,757,195
AAPL	Apple Inc.	−29	30,360	$10,110,487
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−10	31,731	$1,642,396
CVX	Chevron Corp	−8	1,344	$274,458
GE	General Electric Co	−5	1,526	$476,554
DFSV	Dimensional US Small Cap Value ETF	−3	33,198	$1,243,929
LMT	Lockheed Martin Corp	−2	611	$311,151
DELL	Dell Technologies Inc.	−1	2,161	$1,162,509
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MAR	Marriott International Inc /Md/	2,154	$766,113
IVW	iShares S&P 500 Growth ETF	1,429	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
JCPB	JPMorgan Core Plus Bond ETF	180,457	$8,470,651
JGRO	JPMorgan Active Growth ETF	60,633	$5,977,807
DFCF	Dimensional Core Fixed Income ETF	75,053	$3,167,987
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $76,663,382 total · filing declares 50 positions · $136,737,656 · as of Sep 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	30,360	-29	$10,110,487	+15.0%	13.19%
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	Reduced	56,974	-2,612	$7,838,482	−2.4%	10.22%
PHYS	Sprott Physical Gold Trust Financial Services	Added	242,629	+6,890	$7,587,008	+6.7%	9.90%
BBIN	JPMorgan BetaBuilders International Equity ETF	Added	95,642	+1,902	$7,458,163	+1.9%	9.73%
DFIV	Dimensional International Value ETF	Added	125,728	+5,282	$7,023,166	+7.9%	9.16%
GLD	Spdr Gold Trust	Added	16,407	+740	$6,248,441	+8.3%	8.15%
PSLV	Sprott Physical Silver Trust Financial Services	Added	195,819	+25,772	$3,793,014	+18.2%	4.95%
DFAS	Dimensional U.S. Small Cap ETF	Added	32,631	+6,343	$2,526,292	+16.7%	3.30%
MSFT	Microsoft Corp Technology	Reduced	3,426	-34	$1,757,195	+36.1%	2.29%
OAKM	Oakmark U.S. Large Cap ETF	Added	58,018	+29,332	$1,703,408	+110.8%	2.22%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	31,731	-10	$1,642,396	−0.1%	2.14%
V	Visa Inc. Financial Services	Added	4,316	+11	$1,550,868	+5.0%	2.02%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,494,010	−0.2%	1.95%
DFSV	Dimensional US Small Cap Value ETF	Reduced	33,198	-3	$1,243,929	−3.4%	1.62%
DELL	Dell Technologies Inc. Technology	Reduced	2,161	-1	$1,162,509	+24.6%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,129	+19	$1,035,167	+1.7%	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,919	+8	$955,566	−0.1%	1.25%
NVDA	Nvidia Corp Technology	Added	4,090	+21	$934,074	+14.7%	1.22%
DFEV	Dimensional Emerging Markets Value ETF	Added	21,437	+657	$908,928	+2.5%	1.19%
BCO	Brinks Co Industrials	Held	8,975	0	$906,385	+6.9%	1.18%
ORCL	Oracle Corp Technology	Reduced	6,232	-144	$855,653	−8.4%	1.12%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	2,154	NEW	$766,113	NEW	1.00%
SH	ProShares Short S&P500	Added	22,715	+5,060	$735,966	+26.2%	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,439	+85	$607,676	+8.3%	0.79%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,469	+12	$517,843	−3.0%	0.68%
GE	General Electric Co Industrials	Reduced	1,526	-5	$476,554	−16.7%	0.62%
CAH	Cardinal Health Inc Healthcare	Held	1,882	0	$418,745	−6.3%	0.55%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	808	0	$410,908	−2.6%	0.54%
XOM	ExxonMobil Holdings Corp Energy	Added	2,430	+12	$395,482	+19.6%	0.52%
GOOG	Alphabet Inc. Communication Services	Added	1,120	+5	$381,628	−3.1%	0.50%
GOOGL	Alphabet Inc. Communication Services	Added	1,082	+24	$372,294	−1.5%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	1,414	+2	$369,888	+4.1%	0.48%
GEV	GE Vernova Inc. Industrials	Held	369	0	$350,730	−19.1%	0.46%
LMT	Lockheed Martin Corp Industrials	Reduced	611	-2	$311,151	−0.4%	0.41%
META	Meta Platforms, Inc. Communication Services	Added	416	+19	$301,674	+34.9%	0.39%
AVGO	Broadcom Inc. Technology	Added	816	+14	$286,571	−5.4%	0.37%
SPY	Spdr S&P 500 ETF Trust	Held	372	0	$283,698	+2.1%	0.37%
CVX	Chevron Corp Energy	Reduced	1,344	-8	$274,458	+22.5%	0.36%
JNJ	Johnson & Johnson Healthcare	Held	1,028	0	$272,152	+4.2%	0.35%
MU	Micron Technology Inc Technology	Held	208	0	$221,542	−7.7%	0.29%
PGEN	Precigen, Inc. Healthcare	Held	20,230	0	$173,168	+50.2%	0.23%
		Reduced	318,769	-1,185	$0	−100.0%	0.00%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	74,461	+27,173	$0	−100.0%	0.00%
EFA	iShares MSCI EAFE ETF	Held	24,355	0	$0	−100.0%	0.00%
IEMG	iShares Trust	Added	11,286	+108	$0	−100.0%	0.00%
IEV	iShares Europe ETF	Held	3,900	0	$0	−100.0%	0.00%
IVV	iShares Core S&P 500 ETF	Reduced	5,580	-395	$0	−100.0%	0.00%
IVW	iShares S&P 500 Growth ETF	NEW	1,429	NEW	$0	NEW	0.00%
IWM	iShares Russell 2000 ETF	Added	5,314	+548	$0	−100.0%	0.00%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	309,087	+124,246	$0	−100.0%	0.00%

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.