American Alpha Advisors, LLC
94 holdingsFiling period: 2026-06-30Current AUM: $191.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | 123.5K | $12.8M | $13.0M | 6.78% | +3.8K | 2026-06-30 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 387.0K | $12.3M | $13.3M | 6.93% | +4.8K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 16.2K | $11.9M | $11.4M | 5.95% | +7.5K | 2026-06-30 |
| 4 | VTV | VANGUARD INDEX FDS | 36.2K | $7.9M | $8.1M | 4.20% | +8.6K | 2026-06-30 |
| 5 | ECOW | PACER FDS TR | 237.8K | $6.3M | $6.5M | 3.36% | +32.8K | 2026-06-30 |
| 6 | IDOG | ALPS ETF TR | 150.0K | $6.2M | $6.6M | 3.47% | +15.6K | 2026-06-30 |
| 7 | GPIX | GOLDMAN SACHS ETF TR | 109.2K | $6.1M | $6.0M | 3.15% | +3.8K | 2026-06-30 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 10.3K | $6.0M | $5.2M | 2.71% | +95 | 2026-06-30 |
| 9 | DTH | WISDOMTREE TR | 110.3K | $6.0M | $6.4M | 3.34% | +12.8K | 2026-06-30 |
| 10 | LVHI | LEGG MASON ETF INVT | 146.5K | $5.9M | $6.2M | 3.24% | +14.0K | 2026-06-30 |
| 11 | VB | VANGUARD INDEX FDS | 19.5K | $5.9M | $5.7M | 2.95% | +303 | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 7.8K | $5.8M | $5.9M | 3.07% | -40 | 2026-06-30 |
| 13 | ICOW | PACER FDS TR | 139.0K | $5.8M | $6.1M | 3.19% | +10.7K | 2026-06-30 |
| 14 | PHYL | PGIM ETF TR | 153.1K | $5.3M | $5.2M | 2.73% | -482 | 2026-06-30 |
| 15 | COWZ | PACER FDS TR | 83.3K | $5.2M | $5.9M | 3.06% | +19.5K | 2026-06-30 |
| 16 | ELF | E L F BEAUTY INC | 67.0K | $5.0M | $6.4M | 3.33% | +9.0K | 2026-06-30 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | 76.3K | $4.6M | $4.5M | 2.36% | +13.8K | 2026-06-30 |
| 18 | GSAT | GLOBALSTAR INC | 50.0K | $4.1M | $4.1M | 2.13% | -533,332 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 10.2K | $3.6M | $3.5M | 1.81% | +5.0K | 2026-06-30 |
| 20 | BKDV | BNY MELLON ETF TRUST II | 104.3K | $3.5M | $3.6M | 1.87% | +23.3K | 2026-06-30 |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | 15.5K | $3.3M | $3.3M | 1.73% | +5.2K | 2026-06-30 |
| 22 | DSTL | ETF SER SOLUTIONS | 48.0K | $2.9M | $3.3M | 1.70% | +14.9K | 2026-06-30 |
| 23 | IONQ | IONQ INC | 50.0K | $2.7M | $1.9M | 0.97% | -- | 2026-06-30 |
| 24 | NOW | SERVICENOW INC | 25.0K | $2.5M | $3.5M | 1.85% | +10.0K | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 10.0K | $2.4M | $2.5M | 1.30% | -- | 2026-06-30 |
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