Alpha Advisors, LLC/VA
48 holdingsFiling period: 2026-03-31Current AUM: $134.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 191.3K | $19.3M | $19.3M | 14.33% | +9.2K | 2026-03-31 |
| 2 | QLTY | GMO ETF TRUST | 316.1K | $11.4M | $13.2M | 9.82% | +7.6K | 2026-03-31 |
| 3 | BBUS | J P MORGAN EXCHANGE TRADED F | 80.4K | $9.4M | $10.8M | 8.05% | +3.5K | 2026-03-31 |
| 4 | PHYS | SPROTT ASSET MANAGEMENT LP | 233.7K | $8.3M | $7.1M | 5.32% | +5.9K | 2026-03-31 |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | 166.7K | $7.8M | $7.7M | 5.72% | -94,250 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 30.4K | $7.7M | $9.4M | 6.98% | -9 | 2026-03-31 |
| 7 | GLD | SPDR GOLD TR | 15.8K | $6.8M | $5.9M | 4.37% | -174 | 2026-03-31 |
| 8 | BBIN | J P MORGAN EXCHANGE TRADED F | 91.3K | $6.7M | $7.2M | 5.38% | +3.0K | 2026-03-31 |
| 9 | JGRO | J P MORGAN EXCHANGE TRADED F | 78.8K | $6.7M | $7.2M | 5.37% | -2,342 | 2026-03-31 |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 113.8K | $6.0M | $6.5M | 4.85% | +654 | 2026-03-31 |
| 11 | IVV | ISHARES TR | 7.7K | $5.0M | $5.8M | 4.31% | -79 | 2026-03-31 |
| 12 | PSLV | SPROTT ASSET MANAGEMENT LP | 156.7K | $3.8M | $2.9M | 2.19% | -68,964 | 2026-03-31 |
| 13 | DFCF | DIMENSIONAL ETF TRUST | 73.8K | $3.1M | $3.1M | 2.28% | +52.3K | 2026-03-31 |
| 14 | DFSV | DIMENSIONAL ETF TRUST | 84.0K | $2.9M | $3.3M | 2.48% | +1.9K | 2026-03-31 |
| 15 | EFA | ISHARES TR | 24.4K | $2.4M | $2.6M | 1.91% | -- | 2026-03-31 |
| 16 | SPEM | SPDR INDEX SHS FDS | 31.1K | $1.5M | $1.6M | 1.18% | +492 | 2026-03-31 |
| 17 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | $1.4M | 1.07% | -- | 2026-03-31 |
| 18 | V | VISA INC | 4.3K | $1.3M | $1.6M | 1.17% | +29 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 3.5K | $1.3M | $1.6M | 1.20% | +185 | 2026-03-31 |
| 20 | IWM | ISHARES TR | 4.6K | $1.1M | $1.3M | 1.00% | +2.1K | 2026-03-31 |
| 21 | ORCL | ORACLE CORP | 6.7K | $983K | $868K | 0.65% | +416 | 2026-03-31 |
| 22 | BCO | BRINKS CO | 9.0K | $930K | $1.1M | 0.79% | -- | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 3.1K | $918K | $1.1M | 0.82% | +44 | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.9K | $918K | $918K | 0.68% | +55 | 2026-03-31 |
| 25 | IEMG | ISHARES INC | 11.2K | $779K | $867K | 0.64% | -- | 2026-03-31 |
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