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Disclosery

13F-HR filed by Alpha Advisors, LLC/VA

Alpha Advisors, LLC/VA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-11-12, with 42 holding rows worth $116,730,850.

Accession
0001941040-25-000632
Filer
CIK 2095967
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 42 entries on the cover page, a total value of $116,730,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,730,850 with VALUE read as dollars as filed, 13F file number 028-25836. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares 0-3 Month Treasury Bond ETF46436E718SHS185,141$18,642,042dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF257,691$12,127,085dollars as filed
GMO ETF TRUST90139K100US QUALITY ETF300,378$10,291,031dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q399BETABUILDRS US75,360$8,434,424dollars as filed
JPMORGAN INCOME ETF46641Q159ETF172,355$7,983,486dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH91,869$7,907,292dollars as filed
Apple Inc037833100COM31,332$6,428,257dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT224,812$5,698,985dollars as filed
JPMORGAN BETABUILD INTERL EQY ETF46641Q373COM76,339$5,153,207dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,045$4,996,088dollars as filed
Dimensional International Value ETF25434V807SHS109,017$4,669,238dollars as filed
SPDR GOLD TR78463V107GOLD SHS15,061$4,591,042dollars as filed
ISHARES TR464287465MSCI EAFE ETF24,429$2,183,723dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF63,248$1,861,416dollars as filed
Microsoft Corp594918104COM3,101$1,542,435dollars as filed
Visa Inc92826C839COM4,259$1,512,158dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,457,600dollars as filed
Oracle Corporation68389X105COM6,258$1,368,187dollars as filed
JPMorgan Chase & Co46625H100COM3,046$883,067dollars as filed
Berkshire Hathaway Inc084670702COM1,811$879,732dollars as filed
BRINKS CO109696104COM8,975$801,378dollars as filed
iShares Russell 2000 ETF464287655SHS3,348$722,787dollars as filed
HARRIS OAKMARK ETF TRUST41456U106OAKMARK U S LRG27,157$697,391dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS11,173$670,727dollars as filed
Wells Fargo & Company949746101COM6,154$493,093dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA15,903$476,903dollars as filed
NVIDIA Corp67066G104COM2,972$469,547dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1808$356,045dollars as filed
General Electric Company369604301COM1,348$346,961dollars as filed
Amazon.com, Inc023135106COM1,429$313,508dollars as filed
CARDINAL HEALTH INC14149Y108COM1,864$313,152dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,682$295,341dollars as filed
Lockheed Martin Corporation539830109COM581$269,084dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,063$252,923dollars as filed
AbbVie,Inc.00287Y109COM1,349$250,401dollars as filed
ISHARES TR464287861EUROPE ETF3,900$246,675dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF4,180$237,633dollars as filed
EXXON MOBIL CORP30231G102COM2,178$234,785dollars as filed
SPY78462F103SHS372$229,840dollars as filed
PROSHARES TR74349Y753SHORT S&P 500 NE5,230$207,527dollars as filed
META PLATFORMS INC CL A30303M102COM279$205,927dollars as filed
PRECIGEN INC74017N105COM20,230$28,727dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-25-000632this filing2025-11-12acceptance time not in the bulk data set