Alpha Advisors, LLC/VA Concentrated Active

Location: Richmond, VA

CIK: 0002095967 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (42)

SGOV ISHARES TR 16.0%
Value $18.64M Shares 185,141 Share Price $100.69 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%
JCPB J P MORGAN EXCHANGE TRADED F 10.4%
Value $12.13M Shares 257,691 Share Price $47.06 Est. Cost/Share $46.55 Unrealized @ Report Date +1.1%
QLTY 2023 ETF SERIES TRUST II 8.8%
Value $10.29M Shares 300,378 Share Price $34.26 Est. Cost/Share $32.33 Unrealized @ Report Date +6.0%
BBUS J P MORGAN EXCHANGE TRADED F 7.2%
Value $8.434M Shares 75,360 Share Price $111.92 Est. Cost/Share $103.41 Unrealized @ Report Date +8.2%
JPIE J P MORGAN EXCHANGE TRADED F 6.8%
Value $7.983M Shares 172,355 Share Price $46.32 Est. Cost/Share $45.87 Unrealized @ Report Date +1.0%
JGRO J P MORGAN EXCHANGE TRADED F 6.8%
Value $7.907M Shares 91,869 Share Price $86.07 Est. Cost/Share $80.39 Unrealized @ Report Date +7.1%
AAPL APPLE INC 5.5%
Value $6.428M Shares 31,332 Share Price $205.17 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
PHYS SPROTT PHYSICAL GOLD TR 4.9%
Value $5.699M Shares 224,812 Share Price $25.35 Est. Cost/Share $20.14 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 4.4%
Value $5.153M Shares 76,339 Share Price $67.50 Est. Cost/Share $61.03 Unrealized @ Report Date +10.6%
IVV ISHARES TR 4.3%
Value $4.996M Shares 8,045 Share Price $621.02 Est. Cost/Share $591.91 Unrealized @ Report Date +4.9%
DFIV DIMENSIONAL ETF TRUST 4.0%
Value $4.669M Shares 109,017 Share Price $42.83 Est. Cost/Share $38.42 Unrealized @ Report Date +11.5%
GLD SPDR GOLD TR 3.9%
Value $4.591M Shares 15,061 Share Price $304.83 Est. Cost/Share $246.28 Unrealized @ Report Date +23.8%
EFA ISHARES TR 1.9%
Value $2.184M Shares 24,429 Share Price $89.39 Est. Cost/Share $79.20 Unrealized @ Report Date +12.9%
DFSV DIMENSIONAL ETF TRUST 1.6%
Value $1.861M Shares 63,248 Share Price $29.43 Est. Cost/Share $30.43 Unrealized @ Report Date -3.3%
MSFT MICROSOFT CORP 1.3%
Value $1.542M Shares 3,101 Share Price $497.40 Est. Cost/Share $422.04 Unrealized @ Report Date +17.4%
V VISA INC 1.3%
Value $1.512M Shares 4,259 Share Price $355.05 Est. Cost/Share $298.33 Unrealized @ Report Date +18.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.458M Shares 2 Share Price $728800.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +5.2%
ORCL ORACLE CORP 1.2%
Value $1.368M Shares 6,258 Share Price $218.63 Est. Cost/Share $175.40 Unrealized @ Report Date +24.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value $883K Shares 3,046 Share Price $289.91 Est. Cost/Share $229.70 Unrealized @ Report Date +25.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $880K Shares 1,811 Share Price $485.77 Est. Cost/Share $461.73 Unrealized @ Report Date +5.2%
BCO BRINKS CO 0.7%
Value $801K Shares 8,975 Share Price $89.29 Est. Cost/Share $98.66 Unrealized @ Report Date -10.1%
IWM ISHARES TR 0.6%
Value $723K Shares 3,348 Share Price $215.89 Est. Cost/Share $227.63 Unrealized @ Report Date -5.2%
OAKM HARRIS OAKMARK ETF TRUST 0.6%
Value $697K Shares 27,157 Share Price $25.68 Est. Cost/Share $24.39 Unrealized @ Report Date +5.3%
IEMG ISHARES INC 0.6%
Value $671K Shares 11,173 Share Price $60.03 Est. Cost/Share $55.38 Unrealized @ Report Date +8.4%
WFC WELLS FARGO CO NEW 0.4%
Value $493K Shares 6,154 Share Price $80.13 Est. Cost/Share $66.85 Unrealized @ Report Date +18.5%
DFEV DIMENSIONAL ETF TRUST 0.4%
Value $477K Shares 15,903 Share Price $29.99 Est. Cost/Share $26.86 Unrealized @ Report Date +11.6%
NVDA NVIDIA CORPORATION 0.4%
Value $470K Shares 2,972 Share Price $157.99 Est. Cost/Share $137.46 Unrealized @ Report Date +14.9%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $356K Shares 808 Share Price $440.65 Est. Cost/Share $432.87 Unrealized @ Report Date +1.8%
GE GE AEROSPACE 0.3%
Value $347K Shares 1,348 Share Price $257.39 Est. Cost/Share $177.15 Unrealized @ Report Date +44.7%
AMZN AMAZON COM INC 0.3%
Value $314K Shares 1,429 Share Price $219.39 Est. Cost/Share $204.97 Unrealized @ Report Date +7.0%
CAH CARDINAL HEALTH INC 0.3%
Value $313K Shares 1,864 Share Price $168.00 Est. Cost/Share $114.81 Unrealized @ Report Date +45.1%
IVW ISHARES TR 0.3%
Value $295K Shares 2,682 Share Price $110.12 Est. Cost/Share $99.66 Unrealized @ Report Date +10.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $269K Shares 581 Share Price $463.14 Est. Cost/Share $527.20 Unrealized @ Report Date -13.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value $253K Shares 2,063 Share Price $122.60 Est. Cost/Share $101.32 Unrealized @ Report Date +20.1%
ABBV ABBVIE INC 0.2%
Value $250K Shares 1,349 Share Price $185.62 Est. Cost/Share $177.56 Unrealized @ Report Date +2.9%
IEV ISHARES TR 0.2%
Value $247K Shares 3,900 Share Price $63.25 Est. Cost/Share $54.68 Unrealized @ Report Date +15.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $238K Shares 4,180 Share Price $56.85 Est. Cost/Share $59.34 Unrealized @ Report Date -4.2%
XOM EXXON MOBIL CORP 0.2%
Value $235K Shares 2,178 Share Price $107.80 Est. Cost/Share $112.36 Unrealized @ Report Date -5.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $230K Shares 372 Share Price $617.85 Est. Cost/Share $589.16 Unrealized @ Report Date +4.9%
SH PROSHARES TR 0.2%
Value $208K Shares 5,230 Share Price $39.68 Est. Cost/Share $43.29 Unrealized @ Report Date -8.3%
META META PLATFORMS INC 0.2%
Value $206K Shares 279 Share Price $738.09 Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%
PGEN PRECIGEN INC 0.0%
Value $28,727 Shares 20,230 Share Price $1.42 Est. Cost/Share $0.85 Unrealized @ Report Date +66.5%