Q3 2026 13F · SEC CIK 2095967

Alpha Advisors, LLC/VA

Hedge fundFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $136.7M
Reported positions: 50
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.4 yrs

Alpha Advisors, LLC/VA is a hedge fund that reported 50 positions worth $136.7M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Ishares Tr (SGOV, 22.8%), Gmo ETF Trust (QLTY, 10.0%), Apple Inc (AAPL, 7.4%).

Alpha Advisors, LLC/VA holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alpha Advisors, LLC/VA 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SGOVIshares Tr	22.8%	14.0%	309,087	+67.2%	$31.1M
QLTYGmo ETF Trust	10.0%	10.0%	318,769	-0.4%	$13.6M
AAPLApple Inc	7.4%	6.6%	30,360	-0.1%	$10.1M
BBUSJ P Morgan Exchange Traded F	5.7%	6.0%	56,974	-4.4%	$7.8M
PHYSSprott Asset Management LP	5.5%	5.3%	242,629	+2.9%	$7.6M
BBINJ P Morgan Exchange Traded F	5.5%	5.5%	95,642	+2.0%	$7.5M
DFIVDimensional ETF Trust	5.1%	4.9%	125,728	+4.4%	$7.0M
GLDSpdr Gold Tr	4.6%	4.3%	16,407	+4.7%	$6.2M
ACWXIshares Tr	4.1%	2.7%	74,461	+57.5%	$5.6M
IVVIshares Tr	3.1%	3.4%	5,580	-6.6%	$4.3M
PSLVSprott Physical	2.8%	2.4%	195,819	+15.2%	$3.8M
EFAIshares Tr	1.9%	1.9%	24,355	+0.0%	$2.5M
DFASDimensional ETF Trust	1.8%	1.6%	32,631	+24.1%	$2.5M
MSFTMicrosoft Corp	1.3%	1.0%	3,426	-1.0%	$1.8M
OAKMOakmark U.s. Large Cap ETF	1.2%	0.6%	58,018	+102.3%	$1.7M
SPEMSpdr Index Shs Fds	1.2%	1.2%	31,731	-0.0%	$1.6M
VVisa Inc	1.1%	1.1%	4,316	+0.3%	$1.6M
BRK-ABerkshire Hathaway Inc Del	1.1%	1.1%	2	+0.0%	$1.5M
IWMIshares Tr	1.1%	1.1%	5,314	+11.5%	$1.5M
DFSVDfa Invt Dimensions Group in	0.9%	—	33,198	—	$1.2M
DELLDell Technologies Inc	0.8%	0.7%	2,161	-0.0%	$1.2M
JPMJpmorgan Chase & Co	0.8%	0.8%	3,129	+0.6%	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	1,919	+0.4%	$956K
NVDANvidia Corporation	0.7%	0.6%	4,090	+0.5%	$934K
IEMGIshares Inc	0.7%	0.7%	11,286	+1.0%	$916K
DFEVDimensional ETF Trust	0.7%	0.7%	21,437	+3.2%	$909K
BCOBrinks Co	0.7%	0.6%	8,975	+0.0%	$906K
ORCLOracle Corp	0.6%	0.7%	6,232	-2.3%	$856K
MARMarriott Intl Inc New	0.6%	—	2,154	—	$766K
SHProshares Tr	0.5%	0.4%	22,715	+28.7%	$736K
AMZNAmazon Com Inc	0.4%	0.4%	2,439	+3.6%	$608K
WFCWells Fargo & Co	0.4%	0.4%	6,469	+0.2%	$518K
GEGe Aerospace	0.3%	0.4%	1,526	-0.3%	$477K
CAHCardinal Health Inc	0.3%	0.3%	1,882	+0.0%	$419K
DIASpdr Dow Jones Indl Average	0.3%	0.3%	808	+0.0%	$411K
XOMExxonmobil Holdings Corp	0.3%	—	2,430	—	$395K
GOOGAlphabet Inc	0.3%	0.3%	1,120	+0.4%	$382K
GOOGLAlphabet Inc	0.3%	0.3%	1,082	+2.3%	$372K
ABBVAbbvie Inc	0.3%	0.3%	1,414	+0.1%	$370K
GEVGe Vernova Inc	0.3%	0.3%	369	+0.0%	$351K
LMTLockheed Martin Corp	0.2%	0.2%	611	-0.3%	$311K
METAMeta Platforms Inc	0.2%	0.2%	416	+4.8%	$302K
AVGOBroadcom Inc	0.2%	0.2%	816	+1.7%	$287K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	372	+0.0%	$284K
IEVIshares Tr	0.2%	0.2%	3,900	+0.0%	$277K
CVXChevron Corporation	0.2%	0.2%	1,344	-0.6%	$274K
JNJJohnson & Johnson	0.2%	0.2%	1,028	+0.0%	$272K
MUMicron Technology Inc	0.2%	0.2%	208	+0.0%	$222K
IVWIshares Tr	0.1%	—	1,429	—	$203K
PGENPrecigen Inc	0.1%	—	20,230	—	$173K

What Alpha Advisors, LLC/VA bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +4.5% /yr; S&P 500 +13.6%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$136.7M	50
Q2 2026	$133.1M	51
Q1 2026	$126.7M	47
Q4 2025	$129.7M	47
Q3 2025	$133.1M	48
Q2 2025	$116.7M	42

Questions about Alpha Advisors, LLC/VA's portfolio

What stocks does Alpha Advisors, LLC/VA own?

Alpha Advisors, LLC/VA's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 50 positions worth $136.7M. The largest are Ishares Tr (SGOV) at 22.8%, Gmo ETF Trust (QLTY) at 10.0%, Apple Inc (AAPL) at 7.4%, J P Morgan Exchange Traded F (BBUS) at 5.7% and Sprott Asset Management LP (PHYS) at 5.5%.

What did Alpha Advisors, LLC/VA buy last quarter?

In Q3 2026, Alpha Advisors, LLC/VA added Oakmark U.s. Large Cap ETF (OAKM) (+102.3% shares), Ishares Tr (SGOV) (+67.2% shares) and Ishares Tr (ACWX) (+57.5% shares), compared with its Q2 2026 filing.

What did Alpha Advisors, LLC/VA sell last quarter?

In Q3 2026, Alpha Advisors, LLC/VA sold all of J P Morgan Exchange Traded F (JCPB), sold all of J P Morgan Exchange Traded F (JGRO), sold all of Dimensional ETF Trust (DFCF), sold all of Dimensional US Small Cap (DFSV), sold all of Exxon Mobil Corp (XOM) and Ishares Tr (IVV) (-6.6% shares), compared with its Q2 2026 filing.

When is Alpha Advisors, LLC/VA's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alpha Advisors, LLC/VA's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.