Alpha Advisors, LLC
52 holdingsFiling period: 2026-06-30Current AUM: $133.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares TR | 184.8K | $18.6M | $18.6M | 13.88% | -6,477 | 2026-06-30 |
| 2 | QLTY | Gmo ETF Trust | 320.0K | $13.3M | $13.8M | 10.32% | +3.8K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 30.4K | $8.8M | $10.4M | 7.78% | -2 | 2026-06-30 |
| 4 | JCPB | J P Morgan Exchange Traded F | 180.5K | $8.5M | $8.2M | 6.15% | +13.8K | 2026-06-30 |
| 5 | BBUS | J P Morgan Exchange Traded F | 59.6K | $8.0M | $7.9M | 5.90% | -20,821 | 2026-06-30 |
| 6 | BBIN | J P Morgan Exchange Traded F | 93.7K | $7.3M | $7.2M | 5.35% | +2.5K | 2026-06-30 |
| 7 | PHYS | Sprott Asset Management LP | 235.7K | $7.1M | $7.2M | 5.41% | +2.0K | 2026-06-30 |
| 8 | DFIV | Dimensional ETF Trust | 120.4K | $6.5M | $6.7M | 5.02% | +6.6K | 2026-06-30 |
| 9 | JGRO | J P Morgan Exchange Traded F | 60.6K | $6.0M | $5.2M | 3.92% | -18,168 | 2026-06-30 |
| 10 | GLD | Spdr Gold TR | 15.7K | $5.8M | $5.8M | 4.36% | -137 | 2026-06-30 |
| 11 | IVV | iShares TR | 6.0K | $4.5M | $4.4M | 3.30% | -1,753 | 2026-06-30 |
| 12 | ACWX | iShares TR | 47.3K | $3.6M | $3.4M | 2.55% | -- | 2026-06-30 |
| 13 | PSLV | Sprott Asset Management LP | 170.0K | $3.2M | $2.9M | 2.14% | +13.3K | 2026-06-30 |
| 14 | DFCF | Dimensional ETF Trust | 75.1K | $3.2M | $3.1M | 2.30% | +1.2K | 2026-06-30 |
| 15 | EFA | iShares TR | 24.4K | $2.5M | $2.5M | 1.85% | +3 | 2026-06-30 |
| 16 | DFAS | Dimensional ETF Trust | 26.3K | $2.2M | $2.0M | 1.53% | -- | 2026-06-30 |
| 17 | SPEM | Spdr Index Shs Fds | 31.7K | $1.6M | $1.5M | 1.14% | +605 | 2026-06-30 |
| 18 | BRK-A | Berkshire Hathaway Inc Del | 2 | $1.5M | $1.5M | 1.12% | -- | 2026-06-30 |
| 19 | V | Visa Inc | 4.3K | $1.5M | $1.8M | 1.36% | +1 | 2026-06-30 |
| 20 | IWM | iShares TR | 4.8K | $1.4M | $1.3M | 0.97% | +139 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 3.5K | $1.3M | $1.8M | 1.37% | -9 | 2026-06-30 |
| 22 | DFSV | Dimensional ETF Trust | 33.2K | $1.3M | $1.3M | 0.95% | -50,822 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 3.1K | $1.0M | $1.0M | 0.78% | -11 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 1.9K | $956K | $956K | 0.71% | -6 | 2026-06-30 |
| 25 | ORCL | Oracle Corp | 6.4K | $934K | $740K | 0.55% | -307 | 2026-06-30 |
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