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Alpha Advisors, LLC/VA

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13F filer, CIK 2095967, RICHMOND, VA

Alpha Advisors, LLC/VA reported $129,690,680 across 47 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 72.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000107

Period
2025-12-31
Reported value
$130M
Holdings
47
Top 10 weight
72.23%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSLVadded+12,970$307K
GOOGLnew+875$274K
BAnew+1,084$235K
DFIVadded+2,974$148K
BBINadded+1,761$127K

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
JPIEexited-171,127-$7.94M
JGROreduced-6,057-$562K
AAPLreduced-1,193-$324K
RWMexited-16,571-$278K
BBUSreduced-1,765-$218K

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, Q4 2025

Share positions as resolved from 13F-HR 0001941040-26-000107, largest first. % of portfolio is the value over $129,690,680, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 211,140 shares; 2025Q1: 270,405 shares; 2025Q2: 185,141 shares; 2025Q3: 183,065 shares; 2025Q4: 182,140 shares 182,140$18.3M14.1%-925Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,890 shares; 2025Q1: 247,287 shares; 2025Q2: 257,691 shares; 2025Q3: 260,583 shares; 2025Q4: 260,908 shares 260,908$12.4M9.53%+325Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,127 shares; 2025Q1: 230,464 shares; 2025Q2: 300,378 shares; 2025Q3: 307,174 shares; 2025Q4: 308,547 shares 308,547$11.9M9.15%+1,373Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,360 shares; 2025Q3: 78,705 shares; 2025Q4: 76,940 shares 76,940$9.49M7.32%-1,765Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,290 shares; 2025Q1: 31,359 shares; 2025Q2: 31,332 shares; 2025Q3: 31,593 shares; 2025Q4: 30,400 shares 30,400$8.26M6.37%-1,193Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,948 shares; 2025Q1: 168,754 shares; 2025Q2: 91,869 shares; 2025Q3: 87,200 shares; 2025Q4: 81,143 shares 81,143$7.53M5.81%-6,057Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,272 shares; 2025Q1: 290,436 shares; 2025Q2: 224,812 shares; 2025Q3: 225,928 shares; 2025Q4: 227,827 shares 227,827$7.52M5.8%+1,899Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 71,069 shares; 2025Q2: 76,339 shares; 2025Q3: 86,477 shares; 2025Q4: 88,238 shares 88,238$6.38M4.92%+1,761Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,005 shares; 2025Q1: 19,574 shares; 2025Q2: 15,061 shares; 2025Q3: 15,671 shares; 2025Q4: 15,978 shares 15,978$6.33M4.88%+307Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 97,868 shares; 2025Q2: 109,017 shares; 2025Q3: 110,208 shares; 2025Q4: 113,182 shares 113,182$5.65M4.35%+2,974Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,993 shares; 2025Q1: 7,990 shares; 2025Q2: 8,045 shares; 2025Q3: 7,972 shares; 2025Q4: 7,807 shares 7,807$5.35M4.12%-165Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,700 shares; 2025Q4: 225,670 shares 225,670$5.34M4.12%+12,970Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,803 shares; 2025Q1: 43,575 shares; 2025Q2: 63,248 shares; 2025Q3: 81,991 shares; 2025Q4: 82,115 shares 82,115$2.7M2.08%+124Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,413 shares; 2025Q1: 24,427 shares; 2025Q2: 24,429 shares; 2025Q3: 24,316 shares; 2025Q4: 24,352 shares 24,352$2.34M1.8%+36Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,038 shares; 2025Q1: 3,094 shares; 2025Q2: 3,101 shares; 2025Q3: 3,311 shares; 2025Q4: 3,284 shares 3,284$1.59M1.22%-27Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M1.16%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,247 shares; 2025Q1: 4,262 shares; 2025Q2: 4,259 shares; 2025Q3: 4,276 shares; 2025Q4: 4,275 shares 4,275$1.5M1.16%-1Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,790 shares; 2025Q4: 30,644 shares 30,644$1.43M1.11%-1,146Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,100 shares; 2025Q1: 6,073 shares; 2025Q2: 6,258 shares; 2025Q3: 6,285 shares; 2025Q4: 6,267 shares 6,267$1.22M0.94%-18Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,975 shares; 2025Q1: 8,975 shares; 2025Q2: 8,975 shares; 2025Q3: 8,975 shares; 2025Q4: 8,975 shares 8,975$1.05M0.81%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,832 shares; 2025Q1: 2,932 shares; 2025Q2: 3,046 shares; 2025Q3: 3,082 shares; 2025Q4: 3,077 shares 3,077$991K0.76%-5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,365 shares; 2025Q1: 1,831 shares; 2025Q2: 1,811 shares; 2025Q3: 1,873 shares; 2025Q4: 1,862 shares 1,862$936K0.72%-11Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,517 shares; 2025Q4: 21,517 shares 21,517$916K0.71%0Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,530 shares; 2025Q2: 27,157 shares; 2025Q3: 27,157 shares; 2025Q4: 27,340 shares 27,340$775K0.6%+183Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,992 shares; 2025Q1: 10,992 shares; 2025Q2: 11,173 shares; 2025Q3: 11,173 shares; 2025Q4: 11,176 shares 11,176$751K0.58%+3Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,233 shares; 2025Q1: 3,347 shares; 2025Q2: 3,348 shares; 2025Q3: 2,815 shares; 2025Q4: 2,484 shares 2,484$611K0.47%-331Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,980 shares; 2025Q2: 15,903 shares; 2025Q3: 17,729 shares; 2025Q4: 18,082 shares 18,082$610K0.47%+353Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,981 shares; 2025Q1: 3,072 shares; 2025Q2: 2,972 shares; 2025Q3: 3,246 shares; 2025Q4: 3,260 shares 3,260$608K0.47%+14Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,332 shares; 2025Q1: 6,496 shares; 2025Q2: 6,154 shares; 2025Q3: 6,186 shares; 2025Q4: 6,462 shares 6,462$602K0.46%+276Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,403 shares; 2025Q1: 1,448 shares; 2025Q2: 1,429 shares; 2025Q3: 1,855 shares; 2025Q4: 2,102 shares 2,102$485K0.37%+247Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,490 shares; 2025Q1: 1,407 shares; 2025Q2: 1,348 shares; 2025Q3: 1,405 shares; 2025Q4: 1,505 shares 1,505$464K0.36%+100Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 808 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 808 shares 808$388K0.3%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,857 shares; 2025Q1: 1,863 shares; 2025Q2: 1,864 shares; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares 1,874$385K0.3%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,347 shares; 2025Q1: 1,364 shares; 2025Q2: 1,349 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares 1,366$312K0.24%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 977 shares; 2025Q4: 977 shares 977$307K0.24%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 601 shares; 2025Q1: 577 shares; 2025Q2: 581 shares; 2025Q3: 632 shares; 2025Q4: 606 shares 606$293K0.23%-26Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875 shares 875$274K0.21%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,451 shares; 2025Q1: 2,358 shares; 2025Q2: 2,178 shares; 2025Q3: 2,273 shares; 2025Q4: 2,275 shares 2,275$274K0.21%+2Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$268K0.21%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,049 shares; 2025Q1: not reported; 2025Q2: 2,063 shares; 2025Q3: 2,083 shares; 2025Q4: 2,121 shares 2,121$267K0.21%+38Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 372 shares; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 372 shares 372$254K0.2%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279 shares; 2025Q3: 311 shares; 2025Q4: 362 shares 362$239K0.18%+51Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,084 shares 1,084$235K0.18%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347 shares; 2025Q4: 353 shares 353$231K0.18%+6Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 664 shares; 2025Q4: 663 shares 663$229K0.18%-1Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,393 shares; 2025Q1: not reported; 2025Q2: 5,230 shares; 2025Q3: 5,633 shares; 2025Q4: 5,637 shares 5,637$203K0.16%+4Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,230 shares; 2025Q1: 20,230 shares; 2025Q2: 20,230 shares; 2025Q3: 20,230 shares; 2025Q4: 20,230 shares 20,230$84.6K0.07%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JPIEJ P MORGAN EXCHANGE TRADED F171,127$7.94Mshares
RWMPROSHARES TR16,571$278Kshares
CVXCHEVRON CORPORATION1,381$215Kshares

How Q4 2025 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 0001941040-26-000107 base2026-02-12acceptance time not in the bulk data set