Alpha Advisors, LLC/VA Long-Term Concentrated

CIK: 0002095967 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $116,731 (100.0% shares, 0.0% debt)

Holdings (42)

SGOV ISHARES TR 16.0%

Value ($000) $18,642 Shares 185,141 Est. Cost $100.40 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 10.4%

Value ($000) $12,127 Shares 257,691 Est. Cost $46.92 Unrealized —

QLTY 2023 ETF SERIES TRUST II 8.8%

Value ($000) $10,291 Shares 300,378 Est. Cost $32.44 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 7.2%

Value ($000) $8,434 Shares 75,360 Est. Cost $111.92 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 6.8%

Value ($000) $7,983 Shares 172,355 Est. Cost $46.07 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 6.8%

Value ($000) $7,907 Shares 91,869 Est. Cost $75.89 Unrealized —

AAPL APPLE INC 5.5%

Value ($000) $6,428 Shares 31,332 Est. Cost $234.51 Unrealized -14.1%

PHYS SPROTT PHYSICAL GOLD TR 4.9%

Value ($000) $5,699 Shares 224,812 Est. Cost $20.14 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 4.4%

Value ($000) $5,153 Shares 76,339 Est. Cost $61.92 Unrealized —

IVV ISHARES TR 4.3%

Value ($000) $4,996 Shares 8,045 Est. Cost $588.74 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.0%

Value ($000) $4,669 Shares 109,017 Est. Cost $39.72 Unrealized —

GLD SPDR GOLD TR 3.9%

Value ($000) $4,591 Shares 15,061 Est. Cost $243.47 Unrealized —

EFA ISHARES TR 1.9%

Value ($000) $2,184 Shares 24,429 Est. Cost $75.61 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,861 Shares 63,248 Est. Cost $30.36 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,542 Shares 3,101 Est. Cost $422.04 Unrealized +2.5%

V VISA INC 1.3%

Value ($000) $1,512 Shares 4,259 Est. Cost $298.33 Unrealized +16.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,458 Shares 2 Est. Cost $692527.00 Unrealized +10.0%

ORCL ORACLE CORP 1.2%

Value ($000) $1,368 Shares 6,258 Est. Cost $175.40 Unrealized -8.3%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $883 Shares 3,046 Est. Cost $229.70 Unrealized +10.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $880 Shares 1,811 Est. Cost $461.73 Unrealized +10.0%

BCO BRINKS CO 0.7%

Value ($000) $801 Shares 8,975 Est. Cost $98.66 Unrealized -12.5%

IWM ISHARES TR 0.6%

Value ($000) $723 Shares 3,348 Est. Cost $220.21 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.6%

Value ($000) $697 Shares 27,157 Est. Cost $24.93 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $671 Shares 11,173 Est. Cost $52.35 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $493 Shares 6,154 Est. Cost $66.85 Unrealized +6.4%

DFEV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $477 Shares 15,903 Est. Cost $27.05 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $470 Shares 2,972 Est. Cost $137.46 Unrealized -8.5%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $356 Shares 808 Est. Cost $425.50 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $347 Shares 1,348 Est. Cost $177.15 Unrealized +23.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $314 Shares 1,429 Est. Cost $204.97 Unrealized -3.5%

CAH CARDINAL HEALTH INC 0.3%

Value ($000) $313 Shares 1,864 Est. Cost $114.81 Unrealized +28.1%

IVW ISHARES TR 0.3%

Value ($000) $295 Shares 2,682 Est. Cost $102.58 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $269 Shares 581 Est. Cost $527.20 Unrealized -12.9%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $253 Shares 2,063 Est. Cost $101.32 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value ($000) $250 Shares 1,349 Est. Cost $177.56 Unrealized +2.9%

IEV ISHARES TR 0.2%

Value ($000) $247 Shares 3,900 Est. Cost $52.06 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $238 Shares 4,180 Est. Cost $57.52 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $235 Shares 2,178 Est. Cost $112.36 Unrealized -7.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $230 Shares 372 Est. Cost $586.08 Unrealized —

SH PROSHARES TR 0.2%

Value ($000) $208 Shares 5,230 Est. Cost $39.68 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $206 Shares 279 Est. Cost $616.61 Unrealized 0.0%

PGEN PRECIGEN INC 0.0%

Value ($000) $29 Shares 20,230 Est. Cost $0.85 Unrealized +66.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	185,141	$18,642	16.0%	$100.40	—	0-3 MNTH TREASRY	46436E718
JCPB	J P MORGAN EXCHANGE TRADED F	257,691	$12,127	10.4%	$46.92	—	CORE PLUS BD ETF	46641Q670
QLTY	2023 ETF SERIES TRUST II	300,378	$10,291	8.8%	$32.44	—	GMO US QUALITY E	90139K100
BBUS	J P MORGAN EXCHANGE TRADED F	75,360	$8,434	7.2%	$111.92	—	BETABUILDRS US	46641Q399
JPIE	J P MORGAN EXCHANGE TRADED F	172,355	$7,983	6.8%	$46.07	—	INCOME ETF	46641Q159
JGRO	J P MORGAN EXCHANGE TRADED F	91,869	$7,907	6.8%	$75.89	—	ACTIVE GROWTH	46654Q609
AAPL	APPLE INC	31,332	$6,428	5.5%	$234.51	-14.1%	COM	037833100
PHYS	SPROTT PHYSICAL GOLD TR	224,812	$5,699	4.9%	$20.14	—	UNIT	85207H104
BBIN	J P MORGAN EXCHANGE TRADED F	76,339	$5,153	4.4%	$61.92	—	BETABUILDERS I	46641Q373
IVV	ISHARES TR	8,045	$4,996	4.3%	$588.74	—	CORE S&P500 ETF	464287200
DFIV	DIMENSIONAL ETF TRUST	109,017	$4,669	4.0%	$39.72	—	INTERNATNAL VAL	25434V807
GLD	SPDR GOLD TR	15,061	$4,591	3.9%	$243.47	—	GOLD SHS	78463V107
EFA	ISHARES TR	24,429	$2,184	1.9%	$75.61	—	MSCI EAFE ETF	464287465
DFSV	DIMENSIONAL ETF TRUST	63,248	$1,861	1.6%	$30.36	—	US SMALL CAP VAL	25434V815
MSFT	MICROSOFT CORP	3,101	$1,542	1.3%	$422.04	+2.5%	COM	594918104
V	VISA INC	4,259	$1,512	1.3%	$298.33	+16.3%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,458	1.2%	$692527.00	+10.0%	CL A	084670108
ORCL	ORACLE CORP	6,258	$1,368	1.2%	$175.40	-8.3%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	3,046	$883	0.8%	$229.70	+10.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,811	$880	0.8%	$461.73	+10.0%	CL B NEW	084670702
BCO	BRINKS CO	8,975	$801	0.7%	$98.66	-12.5%	COM	109696104
IWM	ISHARES TR	3,348	$723	0.6%	$220.21	—	RUSSELL 2000 ETF	464287655
OAKM	HARRIS OAKMARK ETF TRUST	27,157	$697	0.6%	$24.93	—	OAKMARK U S LRG	41456U106
IEMG	ISHARES INC	11,173	$671	0.6%	$52.35	—	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO CO NEW	6,154	$493	0.4%	$66.85	+6.4%	COM	949746101
DFEV	DIMENSIONAL ETF TRUST	15,903	$477	0.4%	$27.05	—	EMERGING MKTS VA	25434V740
NVDA	NVIDIA CORPORATION	2,972	$470	0.4%	$137.46	-8.5%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	808	$356	0.3%	$425.50	—	UT SER 1	78467X109
GE	GE AEROSPACE	1,348	$347	0.3%	$177.15	+23.4%	COM NEW	369604301
AMZN	AMAZON COM INC	1,429	$314	0.3%	$204.97	-3.5%	COM	023135106
CAH	CARDINAL HEALTH INC	1,864	$313	0.3%	$114.81	+28.1%	COM	14149Y108
IVW	ISHARES TR	2,682	$295	0.3%	$102.58	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	581	$269	0.2%	$527.20	-12.9%	COM	539830109
DELL	DELL TECHNOLOGIES INC	2,063	$253	0.2%	$101.32	0.0%	CL C	24703L202
ABBV	ABBVIE INC	1,349	$250	0.2%	$177.56	+2.9%	COM	00287Y109
IEV	ISHARES TR	3,900	$247	0.2%	$52.06	—	EUROPE ETF	464287861
JEPI	J P MORGAN EXCHANGE TRADED F	4,180	$238	0.2%	$57.52	—	EQUITY PREMIUM	46641Q332
XOM	EXXON MOBIL CORP	2,178	$235	0.2%	$112.36	-7.0%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	372	$230	0.2%	$586.08	—	TR UNIT	78462F103
SH	PROSHARES TR	5,230	$208	0.2%	$39.68	—	SHORT S&P 500 NE	74349Y753
META	META PLATFORMS INC	279	$206	0.2%	$616.61	0.0%	CL A	30303M102
PGEN	PRECIGEN INC	20,230	$29	0.0%	$0.85	+66.6%	COM	74017N105