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Alpha Advisors, LLC/VA

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13F filer, CIK 2095967, RICHMOND, VA

Alpha Advisors, LLC/VA reported $133,054,009 across 51 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 67.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000582

Period
2026-06-30
Reported value
$133M
Holdings
51
Top 10 weight
67.57%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWXnew+47,288$3.6M
DFASnew+26,288$2.16M
JCPBadded+13,799$648K
SHnew+17,655$583K
DFIVadded+6,610$357K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BBUSreduced-20,821-$2.81M
DFSVreduced-50,822-$1.97M
JGROreduced-18,168-$1.79M
IVVreduced-1,753-$1.31M
SGOVreduced-6,477-$652K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001941040-26-000582, largest first. % of portfolio is the value over $133,054,009, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 211,140 shares; 2025Q1: 270,405 shares; 2025Q2: 185,141 shares; 2025Q3: 183,065 shares; 2025Q4: 182,140 shares; 2026Q1: 191,318 shares; 2026Q2: 184,841 shares 184,841$18.6M13.99%-6,477Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 202,127 shares; 2025Q1: 230,464 shares; 2025Q2: 300,378 shares; 2025Q3: 307,174 shares; 2025Q4: 308,547 shares; 2026Q1: 316,129 shares; 2026Q2: 319,954 shares 319,954$13.3M10.01%+3,825Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,290 shares; 2025Q1: 31,359 shares; 2025Q2: 31,332 shares; 2025Q3: 31,593 shares; 2025Q4: 30,400 shares; 2026Q1: 30,391 shares; 2026Q2: 30,389 shares 30,389$8.79M6.61%-2Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,890 shares; 2025Q1: 247,287 shares; 2025Q2: 257,691 shares; 2025Q3: 260,583 shares; 2025Q4: 260,908 shares; 2026Q1: 166,658 shares; 2026Q2: 180,457 shares 180,457$8.47M6.37%+13,799Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,360 shares; 2025Q3: 78,705 shares; 2025Q4: 76,940 shares; 2026Q1: 80,407 shares; 2026Q2: 59,586 shares 59,586$8.03M6.03%-20,821Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 71,069 shares; 2025Q2: 76,339 shares; 2025Q3: 86,477 shares; 2025Q4: 88,238 shares; 2026Q1: 91,284 shares; 2026Q2: 93,740 shares 93,740$7.32M5.5%+2,456Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 300,272 shares; 2025Q1: 290,436 shares; 2025Q2: 224,812 shares; 2025Q3: 225,928 shares; 2025Q4: 227,827 shares; 2026Q1: 233,705 shares; 2026Q2: 235,739 shares 235,739$7.11M5.35%+2,034Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 97,868 shares; 2025Q2: 109,017 shares; 2025Q3: 110,208 shares; 2025Q4: 113,182 shares; 2026Q1: 113,836 shares; 2026Q2: 120,446 shares 120,446$6.51M4.89%+6,610Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,948 shares; 2025Q1: 168,754 shares; 2025Q2: 91,869 shares; 2025Q3: 87,200 shares; 2025Q4: 81,143 shares; 2026Q1: 78,801 shares; 2026Q2: 60,633 shares 60,633$5.98M4.49%-18,168Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,005 shares; 2025Q1: 19,574 shares; 2025Q2: 15,061 shares; 2025Q3: 15,671 shares; 2025Q4: 15,978 shares; 2026Q1: 15,804 shares; 2026Q2: 15,667 shares 15,667$5.77M4.34%-137Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,993 shares; 2025Q1: 7,990 shares; 2025Q2: 8,045 shares; 2025Q3: 7,972 shares; 2025Q4: 7,807 shares; 2026Q1: 7,728 shares; 2026Q2: 5,975 shares 5,975$4.47M3.36%-1,753Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,288 shares 47,288$3.6M2.7%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,700 shares; 2025Q4: 225,670 shares; 2026Q1: 156,706 shares; 2026Q2: 170,047 shares 170,047$3.21M2.41%+13,341Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,517 shares; 2025Q4: 21,517 shares; 2026Q1: 73,848 shares; 2026Q2: 75,053 shares 75,053$3.17M2.38%+1,205Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,413 shares; 2025Q1: 24,427 shares; 2025Q2: 24,429 shares; 2025Q3: 24,316 shares; 2025Q4: 24,352 shares; 2026Q1: 24,352 shares; 2026Q2: 24,355 shares 24,355$2.53M1.9%+3Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,288 shares 26,288$2.16M1.63%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,790 shares; 2025Q4: 30,644 shares; 2026Q1: 31,136 shares; 2026Q2: 31,741 shares 31,741$1.64M1.24%+605Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M1.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,247 shares; 2025Q1: 4,262 shares; 2025Q2: 4,259 shares; 2025Q3: 4,276 shares; 2025Q4: 4,275 shares; 2026Q1: 4,304 shares; 2026Q2: 4,305 shares 4,305$1.48M1.11%+1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,233 shares; 2025Q1: 3,347 shares; 2025Q2: 3,348 shares; 2025Q3: 2,815 shares; 2025Q4: 2,484 shares; 2026Q1: 4,627 shares; 2026Q2: 4,766 shares 4,766$1.43M1.08%+139Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,038 shares; 2025Q1: 3,094 shares; 2025Q2: 3,101 shares; 2025Q3: 3,311 shares; 2025Q4: 3,284 shares; 2026Q1: 3,469 shares; 2026Q2: 3,460 shares 3,460$1.29M0.97%-9Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,803 shares; 2025Q1: 43,575 shares; 2025Q2: 63,248 shares; 2025Q3: 81,991 shares; 2025Q4: 82,115 shares; 2026Q1: 84,023 shares; 2026Q2: 33,201 shares 33,201$1.29M0.97%-50,822Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,832 shares; 2025Q1: 2,932 shares; 2025Q2: 3,046 shares; 2025Q3: 3,082 shares; 2025Q4: 3,077 shares; 2026Q1: 3,121 shares; 2026Q2: 3,110 shares 3,110$1.02M0.77%-11Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,365 shares; 2025Q1: 1,831 shares; 2025Q2: 1,811 shares; 2025Q3: 1,873 shares; 2025Q4: 1,862 shares; 2026Q1: 1,917 shares; 2026Q2: 1,911 shares 1,911$956K0.72%-6Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,100 shares; 2025Q1: 6,073 shares; 2025Q2: 6,258 shares; 2025Q3: 6,285 shares; 2025Q4: 6,267 shares; 2026Q1: 6,683 shares; 2026Q2: 6,376 shares 6,376$934K0.7%-307Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,049 shares; 2025Q1: not reported; 2025Q2: 2,063 shares; 2025Q3: 2,083 shares; 2025Q4: 2,121 shares; 2026Q1: 2,175 shares; 2026Q2: 2,162 shares 2,162$933K0.7%-13Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,992 shares; 2025Q1: 10,992 shares; 2025Q2: 11,173 shares; 2025Q3: 11,173 shares; 2025Q4: 11,176 shares; 2026Q1: 11,176 shares; 2026Q2: 11,178 shares 11,178$926K0.7%+2Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,980 shares; 2025Q2: 15,903 shares; 2025Q3: 17,729 shares; 2025Q4: 18,082 shares; 2026Q1: 18,789 shares; 2026Q2: 20,780 shares 20,780$887K0.67%+1,991Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,975 shares; 2025Q1: 8,975 shares; 2025Q2: 8,975 shares; 2025Q3: 8,975 shares; 2025Q4: 8,975 shares; 2026Q1: 8,975 shares; 2026Q2: 8,975 shares 8,975$848K0.64%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,981 shares; 2025Q1: 3,072 shares; 2025Q2: 2,972 shares; 2025Q3: 3,246 shares; 2025Q4: 3,260 shares; 2026Q1: 4,055 shares; 2026Q2: 4,069 shares 4,069$814K0.61%+14Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,530 shares; 2025Q2: 27,157 shares; 2025Q3: 27,157 shares; 2025Q4: 27,340 shares; 2026Q1: 20,535 shares; 2026Q2: 28,686 shares 28,686$808K0.61%+8,151Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,393 shares; 2025Q1: not reported; 2025Q2: 5,230 shares; 2025Q3: 5,633 shares; 2025Q4: 5,637 shares; 2026Q1: not reported; 2026Q2: 17,655 shares 17,655$583K0.44%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,490 shares; 2025Q1: 1,407 shares; 2025Q2: 1,348 shares; 2025Q3: 1,405 shares; 2025Q4: 1,505 shares; 2026Q1: 1,521 shares; 2026Q2: 1,531 shares 1,531$572K0.43%+10Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,403 shares; 2025Q1: 1,448 shares; 2025Q2: 1,429 shares; 2025Q3: 1,855 shares; 2025Q4: 2,102 shares; 2026Q1: 2,346 shares; 2026Q2: 2,354 shares 2,354$561K0.42%+8Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,332 shares; 2025Q1: 6,496 shares; 2025Q2: 6,154 shares; 2025Q3: 6,186 shares; 2025Q4: 6,462 shares; 2026Q1: 6,236 shares; 2026Q2: 6,457 shares 6,457$534K0.4%+221Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,857 shares; 2025Q1: 1,863 shares; 2025Q2: 1,864 shares; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares; 2026Q1: 1,877 shares; 2026Q2: 1,882 shares 1,882$447K0.34%+5Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347 shares; 2025Q4: 353 shares; 2026Q1: 369 shares; 2026Q2: 369 shares 369$434K0.33%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 808 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 808 shares; 2026Q1: 808 shares; 2026Q2: 808 shares 808$422K0.32%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 977 shares; 2025Q4: 977 shares; 2026Q1: 1,102 shares; 2026Q2: 1,115 shares 1,115$394K0.3%+13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875 shares; 2026Q1: 1,058 shares; 2026Q2: 1,058 shares 1,058$378K0.28%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,347 shares; 2025Q1: 1,364 shares; 2025Q2: 1,349 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares; 2026Q1: 1,411 shares; 2026Q2: 1,412 shares 1,412$355K0.27%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,451 shares; 2025Q1: 2,358 shares; 2025Q2: 2,178 shares; 2025Q3: 2,273 shares; 2025Q4: 2,275 shares; 2026Q1: 2,508 shares; 2026Q2: 2,418 shares 2,418$331K0.25%-90Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 601 shares; 2025Q1: 577 shares; 2025Q2: 581 shares; 2025Q3: 632 shares; 2025Q4: 606 shares; 2026Q1: 612 shares; 2026Q2: 613 shares 613$312K0.23%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 664 shares; 2025Q4: 663 shares; 2026Q1: 803 shares; 2026Q2: 802 shares 802$303K0.23%-1Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900$284K0.21%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 372 shares; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 372 shares; 2026Q1: 372 shares; 2026Q2: 372 shares 372$278K0.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035 shares; 2026Q2: 1,028 shares 1,028$261K0.2%-7Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208 shares 208$240K0.18%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,431 shares; 2025Q1: 1,335 shares; 2025Q2: not reported; 2025Q3: 1,381 shares; 2025Q4: not reported; 2026Q1: 1,354 shares; 2026Q2: 1,352 shares 1,352$224K0.17%-2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279 shares; 2025Q3: 311 shares; 2025Q4: 362 shares; 2026Q1: 405 shares; 2026Q2: 397 shares 397$224K0.17%-8Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,230 shares; 2025Q1: 20,230 shares; 2025Q2: 20,230 shares; 2025Q3: 20,230 shares; 2025Q4: 20,230 shares; 2026Q1: 20,230 shares; 2026Q2: 20,230 shares 20,230$115K0.09%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-26-000582 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001941040-26-000582 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001941040-26-000357 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001941040-26-000107 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001941040-25-000631 Quarter ended 2025-03-312025-11-12acceptance time not in the bulk data set
13F-HR 0001941040-25-000630 Quarter ended 2024-12-312025-11-12acceptance time not in the bulk data set
13F-HR 0001941040-25-000633 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001941040-25-000632 Quarter ended 2025-06-302025-11-12acceptance time not in the bulk data set