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Alpha Advisors, LLC/VA

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13F filer, CIK 2095967, RICHMOND, VA

Alpha Advisors, LLC/VA reported $126,694,071 across 47 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 71.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000357

Period
2026-03-31
Reported value
$127M
Holdings
47
Top 10 weight
71.12%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+52,331$2.21M
SGOVadded+9,178$924K
IWMadded+2,143$532K
BBUSadded+3,467$406K
CVXnew+1,354$280K

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
JCPBreduced-94,250-$4.44M
PSLVreduced-68,964-$1.68M
BAexited-1,084-$235K
SHexited-5,637-$203K
JGROreduced-2,342-$198K

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, Q1 2026

Share positions as resolved from 13F-HR 0001941040-26-000357, largest first. % of portfolio is the value over $126,694,071, 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; 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; 2026Q1: 191,318 shares 191,318$19.3M15.2%+9,178Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 316,129 shares 316,129$11.4M9.03%+7,582Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 80,407$9.42M7.44%+3,467Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 233,705 shares 233,705$8.28M6.54%+5,878Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 166,658 shares 166,658$7.85M6.19%-94,250Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,391 shares 30,391$7.71M6.09%-9Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,804 shares 15,804$6.8M5.37%-174Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 91,284$6.67M5.27%+3,046Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,801 shares 78,801$6.66M5.26%-2,342Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 113,836$6.01M4.74%+654Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,728 shares 7,728$5.05M3.98%-79Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,700 shares; 2025Q4: 225,670 shares; 2026Q1: 156,706 shares 156,706$3.82M3.02%-68,964Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,517 shares; 2025Q4: 21,517 shares; 2026Q1: 73,848 shares 73,848$3.12M2.46%+52,331Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,023 shares 84,023$2.94M2.32%+1,908Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,352 shares 24,352$2.37M1.87%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,790 shares; 2025Q4: 30,644 shares; 2026Q1: 31,136 shares 31,136$1.46M1.15%+492Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M1.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,304 shares 4,304$1.3M1.03%+29Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,469 shares 3,469$1.28M1.01%+185Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,627 shares 4,627$1.15M0.91%+2,143Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,683 shares 6,683$983K0.78%+416Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,975 shares 8,975$930K0.73%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,917 shares 1,917$919K0.73%+55Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,121 shares 3,121$918K0.72%+44Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,176 shares 11,176$780K0.62%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,055 shares 4,055$707K0.56%+795Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,789$672K0.53%+707Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,535$566K0.45%-6,805Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,236 shares 6,236$496K0.39%-226Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,346 shares 2,346$489K0.39%+244Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,521 shares 1,521$432K0.34%+16Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,508 shares 2,508$425K0.34%+233Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,877 shares 1,877$397K0.31%+3Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 808 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 808 shares; 2026Q1: 808 shares 808$374K0.3%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 601 shares; 2025Q1: 577 shares; 2025Q2: 581 shares; 2025Q3: 632 shares; 2025Q4: 606 shares; 2026Q1: 612 shares 612$370K0.29%+6Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,175$357K0.28%+54Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347 shares; 2025Q4: 353 shares; 2026Q1: 369 shares 369$322K0.25%+16Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 977 shares; 2025Q4: 977 shares; 2026Q1: 1,102 shares 1,102$316K0.25%+125Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,411 shares 1,411$307K0.24%+45Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875 shares; 2026Q1: 1,058 shares 1,058$304K0.24%+183Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,354$280K0.22%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,900 shares 3,900$265K0.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035 shares 1,035$253K0.2%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 664 shares; 2025Q4: 663 shares; 2026Q1: 803 shares 803$249K0.2%+140Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 372 shares; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 372 shares; 2026Q1: 372 shares 372$242K0.19%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279 shares; 2025Q3: 311 shares; 2025Q4: 362 shares; 2026Q1: 405 shares 405$232K0.18%+43Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,230 shares 20,230$78.3K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BABOEING CO1,084$235Kshares
SHPROSHARES TR5,637$203Kshares

How Q1 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 0001941040-26-000357 base2026-05-14acceptance time not in the bulk data set