13F-HR filed by Alpha Advisors, LLC/VA
Alpha Advisors, LLC/VA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 48 holding rows worth $133,074,456.
- Accession
- 0001941040-25-000633
- Filer
- CIK 2095967
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 48 entries on the cover page, a total value of $133,074,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,074,456 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 183,065 | $18,434,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 260,583 | $12,390,803 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 307,174 | $11,116,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 78,705 | $9,496,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 87,200 | $8,175,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,593 | $8,044,454 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 171,127 | $7,942,029 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 225,928 | $6,691,986 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 86,477 | $6,064,658 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,671 | $5,570,577 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,972 | $5,336,043 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 110,208 | $5,082,862 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 212,700 | $3,339,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 81,991 | $2,610,591 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,316 | $2,270,401 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,285 | $1,767,594 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,311 | $1,714,984 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,790 | $1,488,090 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,276 | $1,459,741 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,975 | $1,048,819 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,082 | $972,156 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,873 | $941,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 21,517 | $920,067 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,173 | $736,537 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 27,157 | $727,264 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,815 | $681,475 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,246 | $605,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 17,729 | $565,411 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,186 | $518,478 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,405 | $422,652 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,855 | $407,304 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 808 | $374,702 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,366 | $316,283 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 632 | $315,501 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,083 | $295,307 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,874 | $294,143 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 16,571 | $278,227 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,273 | $256,290 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,900 | $255,372 | dollars as filed | |
| SPY | 78462F103 | SHS | 372 | $247,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 977 | $237,952 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 311 | $228,392 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 664 | $219,060 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,381 | $214,519 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 347 | $213,371 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 5,633 | $208,210 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 20,230 | $66,557 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000633 | this filing | 2025-11-12 | acceptance time not in the bulk data set |