Alpha Advisors, LLC/VA Long-Term Concentrated

CIK: 0002095967 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $114,850 (100.0% shares, 0.0% debt)

Holdings (41)

SGOV ISHARES TR 23.7%

Value ($000) $27,222 Shares 270,405 Est. Cost $100.40 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 10.8%

Value ($000) $12,453 Shares 168,754 Est. Cost $75.89 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 10.1%

Value ($000) $11,632 Shares 247,287 Est. Cost $46.92 Unrealized —

QLTY 2023 ETF SERIES TRUST II 6.3%

Value ($000) $7,204 Shares 230,464 Est. Cost $31.88 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 6.1%

Value ($000) $6,988 Shares 290,436 Est. Cost $20.14 Unrealized —

AAPL APPLE INC 6.1%

Value ($000) $6,966 Shares 31,359 Est. Cost $234.51 Unrealized -1.6%

JPIE J P MORGAN EXCHANGE TRADED F 5.8%

Value ($000) $6,692 Shares 145,253 Est. Cost $46.03 Unrealized —

GLD SPDR GOLD TR 4.9%

Value ($000) $5,640 Shares 19,574 Est. Cost $243.47 Unrealized —

IVV ISHARES TR 3.9%

Value ($000) $4,489 Shares 7,990 Est. Cost $588.74 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 3.8%

Value ($000) $4,371 Shares 71,069 Est. Cost $61.51 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.4%

Value ($000) $3,852 Shares 97,868 Est. Cost $39.36 Unrealized —

EFA ISHARES TR 1.7%

Value ($000) $1,996 Shares 24,427 Est. Cost $75.61 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,597 Shares 2 Est. Cost $692527.00 Unrealized +5.3%

V VISA INC 1.3%

Value ($000) $1,494 Shares 4,262 Est. Cost $298.33 Unrealized +12.7%

DFSV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,227 Shares 43,575 Est. Cost $30.78 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,161 Shares 3,094 Est. Cost $422.04 Unrealized -4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $975 Shares 1,831 Est. Cost $461.73 Unrealized +5.3%

ORCL ORACLE CORP 0.7%

Value ($000) $849 Shares 6,073 Est. Cost $175.85 Unrealized -8.1%

BCO BRINKS CO 0.7%

Value ($000) $773 Shares 8,975 Est. Cost $98.66 Unrealized -9.1%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $719 Shares 2,932 Est. Cost $228.81 Unrealized +9.7%

IWM ISHARES TR 0.6%

Value ($000) $668 Shares 3,347 Est. Cost $220.21 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $593 Shares 10,992 Est. Cost $52.22 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $466 Shares 6,496 Est. Cost $66.85 Unrealized +10.3%

DFEV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $432 Shares 15,980 Est. Cost $27.05 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.4%

Value ($000) $404 Shares 16,530 Est. Cost $24.45 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $339 Shares 808 Est. Cost $425.50 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $333 Shares 3,072 Est. Cost $137.46 Unrealized -7.8%

MRK MERCK & CO INC 0.3%

Value ($000) $297 Shares 3,312 Est. Cost $98.70 Unrealized -8.7%

ABBV ABBVIE INC 0.2%

Value ($000) $286 Shares 1,364 Est. Cost $177.56 Unrealized +6.7%

GE GE AEROSPACE 0.2%

Value ($000) $282 Shares 1,407 Est. Cost $177.15 Unrealized +10.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $280 Shares 2,358 Est. Cost $112.36 Unrealized -4.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $275 Shares 1,448 Est. Cost $204.97 Unrealized +5.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $258 Shares 577 Est. Cost $527.20 Unrealized -15.0%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $257 Shares 1,863 Est. Cost $114.81 Unrealized +9.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $248 Shares 4,339 Est. Cost $57.52 Unrealized —

IEV ISHARES TR 0.2%

Value ($000) $227 Shares 3,900 Est. Cost $52.06 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $223 Shares 1,335 Est. Cost $145.50 Unrealized +3.4%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $223 Shares 3,806 Est. Cost $58.18 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $219 Shares 2,355 Est. Cost $101.53 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $208 Shares 372 Est. Cost $586.08 Unrealized —

PGEN PRECIGEN INC 0.0%

Value ($000) $30 Shares 20,230 Est. Cost $0.85 Unrealized +84.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	270,405	$27,222	23.7%	$100.40	—	0-3 MNTH TREASRY	46436E718
JGRO	J P MORGAN EXCHANGE TRADED F	168,754	$12,453	10.8%	$75.89	—	ACTIVE GROWTH	46654Q609
JCPB	J P MORGAN EXCHANGE TRADED F	247,287	$11,632	10.1%	$46.92	—	CORE PLUS BD ETF	46641Q670
QLTY	2023 ETF SERIES TRUST II	230,464	$7,204	6.3%	$31.88	—	GMO US QUALITY E	90139K100
PHYS	SPROTT PHYSICAL GOLD TR	290,436	$6,988	6.1%	$20.14	—	UNIT	85207H104
AAPL	APPLE INC	31,359	$6,966	6.1%	$234.51	-1.6%	COM	037833100
JPIE	J P MORGAN EXCHANGE TRADED F	145,253	$6,692	5.8%	$46.03	—	INCOME ETF	46641Q159
GLD	SPDR GOLD TR	19,574	$5,640	4.9%	$243.47	—	GOLD SHS	78463V107
IVV	ISHARES TR	7,990	$4,489	3.9%	$588.74	—	CORE S&P500 ETF	464287200
BBIN	J P MORGAN EXCHANGE TRADED F	71,069	$4,371	3.8%	$61.51	—	BETABUILDERS I	46641Q373
DFIV	DIMENSIONAL ETF TRUST	97,868	$3,852	3.4%	$39.36	—	INTERNATNAL VAL	25434V807
EFA	ISHARES TR	24,427	$1,996	1.7%	$75.61	—	MSCI EAFE ETF	464287465
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,597	1.4%	$692527.00	+5.3%	CL A	084670108
V	VISA INC	4,262	$1,494	1.3%	$298.33	+12.7%	COM CL A	92826C839
DFSV	DIMENSIONAL ETF TRUST	43,575	$1,227	1.1%	$30.78	—	US SMALL CAP VAL	25434V815
MSFT	MICROSOFT CORP	3,094	$1,161	1.0%	$422.04	-4.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,831	$975	0.8%	$461.73	+5.3%	CL B NEW	084670702
ORCL	ORACLE CORP	6,073	$849	0.7%	$175.85	-8.1%	COM	68389X105
BCO	BRINKS CO	8,975	$773	0.7%	$98.66	-9.1%	COM	109696104
JPM	JPMORGAN CHASE & CO.	2,932	$719	0.6%	$228.81	+9.7%	COM	46625H100
IWM	ISHARES TR	3,347	$668	0.6%	$220.21	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	10,992	$593	0.5%	$52.22	—	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO CO NEW	6,496	$466	0.4%	$66.85	+10.3%	COM	949746101
DFEV	DIMENSIONAL ETF TRUST	15,980	$432	0.4%	$27.05	—	EMERGING MKTS VA	25434V740
OAKM	HARRIS OAKMARK ETF TRUST	16,530	$404	0.4%	$24.45	—	OAKMARK U S LRG	41456U106
DIA	SPDR DOW JONES INDL AVERAGE	808	$339	0.3%	$425.50	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	3,072	$333	0.3%	$137.46	-7.8%	COM	67066G104
MRK	MERCK & CO INC	3,312	$297	0.3%	$98.70	-8.7%	COM	58933Y105
ABBV	ABBVIE INC	1,364	$286	0.2%	$177.56	+6.7%	COM	00287Y109
GE	GE AEROSPACE	1,407	$282	0.2%	$177.15	+10.5%	COM NEW	369604301
XOM	EXXON MOBIL CORP	2,358	$280	0.2%	$112.36	-4.6%	COM	30231G102
AMZN	AMAZON COM INC	1,448	$275	0.2%	$204.97	+5.9%	COM	023135106
LMT	LOCKHEED MARTIN CORP	577	$258	0.2%	$527.20	-15.0%	COM	539830109
CAH	CARDINAL HEALTH INC	1,863	$257	0.2%	$114.81	+9.7%	COM	14149Y108
JEPI	J P MORGAN EXCHANGE TRADED F	4,339	$248	0.2%	$57.52	—	EQUITY PREMIUM	46641Q332
IEV	ISHARES TR	3,900	$227	0.2%	$52.06	—	EUROPE ETF	464287861
CVX	CHEVRON CORP NEW	1,335	$223	0.2%	$145.50	+3.4%	COM	166764100
VGSH	VANGUARD SCOTTSDALE FDS	3,806	$223	0.2%	$58.18	—	SHORT TERM TREAS	92206C102
IVW	ISHARES TR	2,355	$219	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	372	$208	0.2%	$586.08	—	TR UNIT	78462F103
PGEN	PRECIGEN INC	20,230	$30	0.0%	$0.85	+84.6%	COM	74017N105