AI Portfolio Summary
In 2025 Q4, Alpha Advisors, LLC/VA maintained a portfolio of 50 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 0.1%. Conversely, Alpha Advisors, LLC/VA completely exited their position in J P MORGAN EXCHANGE .
Total Positions
50
Quarter
2025 Q4
Top Holding
SGOV (14.1%)
Top 10 Concentration
72.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 14.10% | 13.85% |
#1
Prev: #1
|
5.6 | -925 | -0.5% |
P
S
|
182,140 | $18,283,391 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 9.53% | 9.31% |
#2
Prev: #2
|
5.8 | 325 | 0.1% |
P
S
|
260,908 | $12,354,071 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTY
GMO ETF TRUST
|
ETF | 9.15% | 8.35% |
#3
Prev: #3
|
5.7 | 1,373 | 0.4% |
P
S
|
308,547 | $11,866,729 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 7.32% | 7.14% |
#4
Prev: #4
|
2.9 | -1,765 | -2.2% |
P
S
|
76,940 | $9,487,535 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 6.37% | 6.05% |
#5
1
Prev: #6
|
2.6 | -1,193 | -3.8% |
P
S
|
30,400 | $8,264,532 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 5.81% | 6.14% |
#6
1
Prev: #5
|
2.3 | -6,057 | -6.9% |
P
S
|
81,143 | $7,530,150 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 5.80% | 5.03% |
#7
1
Prev: #8
|
4.3 | 1,899 | 0.8% |
P
S
|
227,827 | $7,522,844 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 4.92% | 4.56% |
#8
1
Prev: #9
|
4.0 | 1,761 | 2.0% |
P
S
|
88,238 | $6,381,558 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.88% | 4.19% |
#9
1
Prev: #10
|
4.0 | 307 | 2.0% |
P
S
|
15,978 | $6,332,244 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.35% | 3.82% |
#10
2
Prev: #12
|
3.8 | 2,974 | 2.7% |
P
S
|
113,182 | $5,647,944 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.12% | 4.01% |
#11
Prev: #11
|
1.7 | -165 | -2.1% |
P
S
|
7,807 | $5,348,686 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 4.12% | 2.51% |
#12
1
Prev: #13
|
3.7 | 12,970 | 6.1% |
P
S
|
225,670 | $5,337,102 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.08% | 1.96% |
#13
1
Prev: #14
|
2.8 | 124 | 0.2% |
P
S
|
82,115 | $2,700,790 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.80% | 1.71% |
#14
1
Prev: #15
|
2.7 | 36 | 0.1% |
P
S
|
24,352 | $2,338,533 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.22% | 1.29% |
#15
2
Prev: #17
|
0.5 | -27 | -0.8% |
P
S
|
3,284 | $1,588,387 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Unknown | 1.16% | 1.13% |
#16
2
Prev: #18
|
0.5 | no change | no change |
P
S
|
2 | $1,509,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 1.16% | 1.10% |
#17
3
Prev: #20
|
0.5 | -1 | -0.0% |
P
S
|
4,275 | $1,499,285 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.11% | 1.12% |
#18
1
Prev: #19
|
0.5 | -1,146 | -3.6% |
P
S
|
30,644 | $1,434,452 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 0.94% | 1.33% |
#19
3
Prev: #16
|
0.4 | -18 | -0.3% |
P
S
|
6,267 | $1,221,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCO
BRINKS CO
|
Unknown | 0.81% | 0.79% |
#20
1
Prev: #21
|
0.3 | no change | no change |
P
S
|
8,975 | $1,047,652 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.76% | 0.73% |
#21
1
Prev: #22
|
0.3 | -5 | -0.2% |
P
S
|
3,077 | $991,471 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.72% | 0.71% |
#22
1
Prev: #23
|
0.3 | -11 | -0.6% |
P
S
|
1,862 | $935,937 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.69% |
#23
1
Prev: #24
|
0.3 | no change | no change |
P
S
|
21,517 | $915,764 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 0.60% | 0.55% |
#24
2
Prev: #26
|
2.2 | 183 | 0.7% |
P
S
|
27,340 | $775,363 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.58% | 0.55% |
#25
Prev: #25
|
2.2 | 3 | 0.0% |
P
S
|
11,176 | $751,273 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.00% | 5.97% |
Sold All 😨
(Was: #7) |
0.3 | -171,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWM
PROSHARES TR
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #38) |
0.3 | -16,571 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #45) |
0.3 | -1,381 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 50 holdings