2026 Q3 Portfolio Activity
In 2026 Q3, Alpha Advisors, LLC/VA maintained a portfolio of 53 distinct positions. The most significant new addition was MARRIOTT INTL INC NEW, now representing 0.56% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 67.2%. Conversely, Alpha Advisors, LLC/VA completely exited their position in J P MORGAN EXCHANGE TRADED F.
Position History
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Alpha Advisors, LLC/VA
AUM $136M
Total Positions
53
Quarter
2026 Q3
Top Holding
SGOV (22.8%)
Top 10 Concentration
73.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Alpha Advisors, LLC/VA Full Holdings List — 2026 Q3
| 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
|
ETF | 22.76% | 13.99% |
#1
Prev: #1
|
9.0 |
—
|
124,246 | 67.2% |
P
S
|
309,087 | $31,119,156 |
$98.23
+2.4%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
QLTY
GMO ETF TRUST
|
ETF | 9.98% | 10.01% |
#2
Prev: #2
|
6.0 |
—
|
-1,185 | -0.4% |
P
S
|
318,769 | $13,646,368 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 7.39% | 6.61% |
#3
Prev: #3
|
4.5 |
—
|
-29 | -0.1% |
P
S
|
30,360 | $10,110,356 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 5.73% | 6.03% |
#4
1
Prev: #5
|
3.3 |
—
|
-2,612 | -4.4% |
P
S
|
56,974 | $7,838,234 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 5.55% | 5.35% |
#5
2
Prev: #7
|
3.2 |
—
|
6,890 | 2.9% |
P
S
|
242,629 | $7,587,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 5.45% | 5.50% |
#6
Prev: #6
|
2.7 |
—
|
1,902 | 2.0% |
P
S
|
95,642 | $7,458,550 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.14% | 4.89% |
#7
1
Prev: #8
|
2.6 |
—
|
5,282 | 4.4% |
P
S
|
125,728 | $7,023,352 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.57% | 4.34% |
#8
2
Prev: #10
|
2.3 |
—
|
740 | 4.7% |
P
S
|
16,407 | $6,248,441 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ACWX
ISHARES TR
|
ETF | 4.12% | 2.70% |
#9
3
Prev: #12
|
4.6 |
—
|
27,173 | 57.5% |
P
S
|
74,461 | $5,630,747 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 3.13% | 3.36% |
#10
1
Prev: #11
|
1.8 |
—
|
-395 | -6.6% |
P
S
|
5,580 | $4,274,551 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 2.77% | 2.41% |
#11
2
Prev: #13
|
3.1 |
—
|
25,772 | 15.2% |
P
S
|
195,819 | $3,793,016 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EFA
ISHARES TR
|
ETF | 1.85% | 1.90% |
#12
3
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
24,355 | $2,530,202 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.85% | 1.63% |
#13
3
Prev: #16
|
3.2 |
—
|
6,343 | 24.1% |
P
S
|
32,631 | $2,526,169 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 0.97% |
#14
7
Prev: #21
|
1.0 |
—
|
-34 | -1.0% |
P
S
|
3,426 | $1,757,079 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 1.25% | 0.61% |
#15
16
Prev: #31
|
3.5 |
—
|
29,332 | 102.3% |
P
S
|
58,018 | $1,703,408 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.20% | 1.24% |
#16
1
Prev: #17
|
1.0 |
—
|
-10 | -0.0% |
P
S
|
31,731 | $1,642,465 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 1.13% | 1.11% |
#17
2
Prev: #19
|
1.0 |
—
|
11 | 0.3% |
P
S
|
4,316 | $1,550,753 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.13% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWM
ISHARES TR
|
ETF | 1.08% | 1.08% |
#19
1
Prev: #20
|
2.4 |
—
|
548 | 11.5% |
P
S
|
5,314 | $1,476,946 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.91% | 0.97% |
#20
2
Prev: #22
|
0.9 |
—
|
-3 | -0.0% |
P
S
|
33,198 | $1,244,013 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.85% | 0.70% |
#21
5
Prev: #26
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
2,161 | $1,162,268 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.77% |
#22
1
Prev: #23
|
0.8 |
—
|
19 | 0.6% |
P
S
|
3,129 | $1,035,014 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.72% |
#23
1
Prev: #24
|
0.8 |
—
|
8 | 0.4% |
P
S
|
1,919 | $955,568 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.61% |
#24
6
Prev: #30
|
0.8 |
—
|
21 | 0.5% |
P
S
|
4,090 | $934,075 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEMG
ISHARES INC
|
ETF | 0.67% | 0.70% |
#25
2
Prev: #27
|
0.8 |
—
|
108 | 1.0% |
P
S
|
11,286 | $915,912 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.67% |
#26
2
Prev: #28
|
0.8 |
—
|
657 | 3.2% |
P
S
|
21,437 | $908,984 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BCO
BRINKS CO
|
Industrials | 0.66% | 0.64% |
#27
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
8,975 | $906,385 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.63% | 0.70% |
#28
3
Prev: #25
|
0.8 |
—
|
-144 | -2.3% |
P
S
|
6,232 | $855,570 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.56% | — |
#29
Prev: #—
|
3.7 |
—
|
2,154 | — |
NEW
|
2,154 | $766,113 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SH
PROSHARES TR
|
ETF | 0.54% | 0.44% |
#30
2
Prev: #32
|
2.7 |
—
|
5,060 | 28.7% |
P
S
|
22,715 | $735,966 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.42% |
#31
3
Prev: #34
|
0.7 |
—
|
85 | 3.6% |
P
S
|
2,439 | $607,676 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.38% | 0.40% |
#32
3
Prev: #35
|
0.7 |
—
|
12 | 0.2% |
P
S
|
6,469 | $517,874 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.35% | 0.43% |
#33
Prev: #33
|
0.6 |
—
|
-5 | -0.3% |
P
S
|
1,526 | $476,686 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.31% | 0.34% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,882 | $418,748 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.30% | 0.32% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
808 | $410,908 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.29% | 0.25% |
#36
6
Prev: #42
|
0.6 |
—
|
12 | 0.5% |
P
S
|
2,430 | $395,423 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.30% |
#37
2
Prev: #39
|
0.6 |
—
|
5 | 0.4% |
P
S
|
1,120 | $381,564 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.28% |
#38
2
Prev: #40
|
0.6 |
—
|
24 | 2.3% |
P
S
|
1,082 | $372,217 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.27% | 0.27% |
#39
2
Prev: #41
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,414 | $369,889 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.26% | 0.33% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
369 | $350,730 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.23% | 0.23% |
#41
2
Prev: #43
|
0.6 |
—
|
-2 | -0.3% |
P
S
|
611 | $311,155 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.17% |
#42
8
Prev: #50
|
0.6 |
—
|
19 | 4.8% |
P
S
|
416 | $301,797 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.21% | 0.23% |
#43
1
Prev: #44
|
0.6 |
—
|
14 | 1.7% |
P
S
|
816 | $286,571 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.21% | 0.21% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
372 | $283,699 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEV
ISHARES TR
|
ETF | 0.20% | 0.21% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,900 | $277,407 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.20% | 0.17% |
#46
3
Prev: #49
|
0.6 |
—
|
-8 | -0.6% |
P
S
|
1,344 | $274,484 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.20% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,028 | $272,150 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.16% | 0.18% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
208 | $221,541 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVW
ISHARES TR
|
Warrant | 0.15% | — |
#49
Prev: #—
|
3.6 |
—
|
1,429 | — |
NEW
|
1,429 | $203,297 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PGEN
PRECIGEN INC
|
Healthcare | 0.13% | 0.09% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
20,230 | $173,169 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 53 holdings