13F-HR filed by American Alpha Advisors, LLC
American Alpha Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 95 holding rows worth $185,107,538.
- Accession
- 0002041441-26-000004
- Filer
- CIK 2041441
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 95 entries on the cover page, a total value of $185,107,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,107,538 with VALUE read as dollars as filed, 13F file number 028-24461. 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 TR | 464287465 | MSCI EAFE ETF | 123,459 | $12,824,921 | dollars as filed | |
| SCHD | 808524797 | COM | 386,969 | $12,270,787 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $11,046,000 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 36,198 | $7,888,630 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 237,822 | $6,307,515 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 149,954 | $6,175,106 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 109,221 | $6,069,411 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,321 | $5,995,572 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 110,320 | $5,969,415 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 146,533 | $5,947,042 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,479 | $5,904,474 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,769 | $5,801,656 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 139,003 | $5,786,695 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 153,056 | $5,338,593 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 83,311 | $5,181,944 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 66,979 | $4,956,446 | dollars as filed | |
| VWO | 922042858 | SHS | 76,294 | $4,553,989 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 50,000 | $4,064,500 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 104,319 | $3,493,643 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,477 | $3,293,092 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 48,041 | $2,877,656 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50,000 | $2,663,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,000 | $2,482,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $2,383,400 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,197 | $1,836,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $1,766,650 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,294 | $1,753,807 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,000 | $1,653,800 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,826 | $1,626,353 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,966 | $1,549,371 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,120 | $1,363,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 30,719 | $1,352,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 22,437 | $1,235,830 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,300 | $1,176,054 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,385 | $1,146,128 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,126 | $1,003,193 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 24,216 | $999,394 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 34,200 | $900,110 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,985 | $898,578 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $883,680 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 11,351 | $819,088 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,707 | $733,350 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,312 | $726,257 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,290 | $668,416 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,839 | $665,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,000 | $661,440 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,283 | $650,126 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 857 | $647,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 15,809 | $647,537 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,604 | $639,003 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,377 | $624,036 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,714 | $615,633 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,235 | $614,867 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,141 | $591,071 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,275 | $586,085 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,542 | $573,836 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,093 | $551,296 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,991 | $529,543 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 724 | $523,452 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,786 | $514,858 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,601 | $492,840 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,792 | $490,778 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,373 | $486,372 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,140 | $483,612 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,213 | $459,780 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,393 | $456,696 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,542 | $446,193 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,060 | $435,942 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,667 | $426,202 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,059 | $412,894 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,280 | $403,392 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,383 | $401,833 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,150 | $387,411 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,970 | $367,514 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,024 | $363,243 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,513 | $359,428 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 953 | $355,488 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,203 | $344,323 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,024 | $329,669 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,256 | $313,107 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 476 | $296,805 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,886 | $295,461 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,882 | $285,123 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,386 | $284,158 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,814 | $282,386 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 9,200 | $279,496 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,078 | $269,579 | dollars as filed | |
| KLA CORP | 482480100 | COM | 820 | $247,402 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,845 | $240,975 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,018 | $237,034 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,850 | $182,324 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,000 | $178,300 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 25,000 | $54,000 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 33,666 | $5,218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041441-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |