The Analysis of Alpha Advisors, LLC/VA's Holdings
Currently, Alpha Advisors, LLC/VA holds 47 types of securities in its portfolio with a total value $129.7M. In the most recent quarter, they have increased their positions in PSLV (+13.0K shares, valued at $306.7K), N/A (+875 shares, valued at $273.9K), BA (+1.1K shares, valued at $235.4K); decreased their positions in JGRO (-6.1K shares, valued at $562.1K), AAPL (-1.2K shares, valued at $324.3K), BBUS (-1.8K shares, valued at $217.6K); initiated new positions in N/A (+875 shares, valued at $273.9K), BA (+1.1K shares, valued at $235.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES TR182.1K shares-0.51%2025-12-312026-02-12
JCPB J P MORGAN EXCHANGE TRADED F260.9K shares0.12%2025-12-312026-02-12 QLTY GMO ETF TRUST308.5K shares0.45%2025-12-312026-02-12 BBUS J P MORGAN EXCHANGE TRADED F76.9K shares-2.24%2025-12-312026-02-12 AAPL APPLE INC30.4K shares-3.78%2025-12-312026-02-12 JGRO J P MORGAN EXCHANGE TRADED F81.1K shares-6.95%2025-12-312026-02-12 PHYS SPROTT ASSET MANAGEMENT LP227.8K shares0.84%2025-12-312026-02-12 BBIN J P MORGAN EXCHANGE TRADED F88.2K shares2.04%2025-12-312026-02-12 GLD SPDR GOLD TR16.0K shares1.96%2025-12-312026-02-12 DFIV DIMENSIONAL ETF TRUST113.2K shares2.70%2025-12-312026-02-12 IVV ISHARES TR7.8K shares-2.07%2025-12-312026-02-12 PSLV SPROTT ASSET MANAGEMENT LP225.7K shares6.10%2025-12-312026-02-12 DFSV DIMENSIONAL ETF TRUST82.1K shares0.15%2025-12-312026-02-12 EFA ISHARES TR24.4K shares0.15%2025-12-312026-02-12 MSFT MICROSOFT CORP3.3K shares-0.82%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-12 V VISA INC4.3K shares-0.02%2025-12-312026-02-12 SPEM SPDR INDEX SHS FDS30.6K shares-3.60%2025-12-312026-02-12 ORCL ORACLE CORP6.3K shares-0.29%2025-12-312026-02-12 BCO BRINKS CO9.0K shares0.00%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.3.1K shares-0.16%2025-12-312026-02-12 DFCF DIMENSIONAL ETF TRUST21.5K shares0.00%2025-12-312026-02-12 OAKM HARRIS OAKMARK ETF TRUST27.3K shares0.67%2025-12-312026-02-12 IEMG ISHARES INC11.2K shares0.03%2025-12-312026-02-12 IWM ISHARES TR2.5K shares-11.76%2025-12-312026-02-12 DFEV DIMENSIONAL ETF TRUST18.1K shares1.99%2025-12-312026-02-12 NVDA NVIDIA CORPORATION3.3K shares0.43%2025-12-312026-02-12 WFC WELLS FARGO CO NEW6.5K shares4.46%2025-12-312026-02-12 AMZN AMAZON COM INC2.1K shares13.32%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE1.5K shares7.12%2025-12-312026-02-12 DIA SPDR DOW JONES INDL AVERAGE808 shares0.00%2025-12-312026-02-12 CAH CARDINAL HEALTH INC1.9K shares0.00%2025-12-312026-02-12 ABBV ABBVIE INC1.4K shares0.00%2025-12-312026-02-12 ALPHABET INC ALPHABET INC977 shares0.00%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP606 shares-4.11%2025-12-312026-02-12 ALPHABET INC ALPHABET INC875 sharesnew addition2025-12-312026-02-12 XOM EXXON MOBIL CORP2.3K shares0.09%2025-12-312026-02-12 IEV ISHARES TR3.9K shares0.00%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC2.1K shares1.82%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR372 shares0.00%2025-12-312026-02-12 META META PLATFORMS INC362 shares16.40%2025-12-312026-02-12 BA BOEING CO1.1K sharesnew addition2025-12-312026-02-12 GEV GE VERNOVA INC353 shares1.73%2025-12-312026-02-12 BROADCOM INC BROADCOM INC663 shares-0.15%2025-12-312026-02-12 PROSHARES TR PROSHARES TR5.6K shares0.07%2025-12-312026-02-12 PGEN PRECIGEN INC20.2K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available