Alpha Advisors, LLC/VA Concentrated Active

Name: Alpha Advisors, LLC/VA Q2 2026 13F Filing | 13F Explorer
Creator: Alpha Advisors, LLC/VA
Published: 2026-08-13

Location: Richmond, VA

CIK: 0002095967 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (51)

New Positions (4)

ACWX ISHARES TR 2.7%

Value $3.599M Shares 47,288 Est. Cost $76.11 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.6%

Value $2.165M Shares 26,288 Est. Cost $82.35 Unrealized —

SH PROSHARES TR 0.4%

Value $583K Shares 17,655 Est. Cost $33.02 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $240K Shares 208 Est. Cost $1154.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	ISHARES TR	47,288	$3.599M	2.7%	$76.11	—	MSCI ACWI EX US	464288240
DFAS	DIMENSIONAL ETF TRUST	26,288	$2.165M	1.6%	$82.35	—	US SMALL CAP ETF	25434V500
SH	PROSHARES TR	17,655	$583K	0.4%	$33.02	—	SHOR S&P 500 NEW	74349Y753
MU	MICRON TECHNOLOGY INC	208	$240K	0.2%	$1154.28	—	COM	595112103

Increased Positions (12)

QLTY GMO ETF TRUST 10.0%

Value $13.32M (+16.4%) Shares 319,954 (+1.2%) Est. Cost $32.71 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 5.5%

Value $7.319M (+9.7%) Shares 93,740 (+2.7%) Est. Cost $63.79 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 6.4%

Value $8.471M (+8.0%) Shares 180,457 (+8.3%) Est. Cost $46.93 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 2.4%

Value $3.209M (-16.0%) Shares 170,047 (+8.5%) Est. Cost $16.37 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.9%

Value $6.506M (+8.3%) Shares 120,446 (+5.8%) Est. Cost $40.82 Unrealized —

IWM ISHARES TR 1.1%

Value $1.433M (+24.8%) Shares 4,766 (+3.0%) Est. Cost $235.09 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.6%

Value $808K (+42.8%) Shares 28,686 (+39.7%) Est. Cost $25.85 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.7%

Value $887K (+31.9%) Shares 20,780 (+10.6%) Est. Cost $29.38 Unrealized —

SPEM SPDR INDEX SHS FDS 1.2%

Value $1.644M (+12.5%) Shares 31,741 (+1.9%) Est. Cost $46.91 Unrealized —

GOOG ALPHABET INC 0.3%

Value $394K (+24.5%) Shares 1,115 (+1.2%) Est. Cost $224.35 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.4%

Value $3.168M (+1.6%) Shares 75,053 (+1.6%) Est. Cost $42.37 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $534K (+7.5%) Shares 6,457 (+3.5%) Est. Cost $68.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLTY	GMO ETF TRUST	319,954 (+1.2%)	$13.32M (+16.4%)	10.0%	$32.71	—	US QUALITY ETF	90139K100
BBIN	J P MORGAN EXCHANGE TRADED F	93,740 (+2.7%)	$7.319M (+9.7%)	5.5%	$63.79	—	BETABUILDERS I	46641Q373
JCPB	J P MORGAN EXCHANGE TRADED F	180,457 (+8.3%)	$8.471M (+8.0%)	6.4%	$46.93	—	CORE PLUS BD ETF	46641Q670
PSLV	SPROTT ASSET MANAGEMENT LP	170,047 (+8.5%)	$3.209M (-16.0%)	2.4%	$16.37	—	PHYSICAL SILVER	85207K107
DFIV	DIMENSIONAL ETF TRUST	120,446 (+5.8%)	$6.506M (+8.3%)	4.9%	$40.82	—	INTERNATNAL VAL	25434V807
IWM	ISHARES TR	4,766 (+3.0%)	$1.433M (+24.8%)	1.1%	$235.09	—	RUSSELL 2000 ETF	464287655
OAKM	HARRIS OAKMARK ETF TRUST	28,686 (+39.7%)	$808K (+42.8%)	0.6%	$25.85	—	OAKMARK U S LRG	41456U106
DFEV	DIMENSIONAL ETF TRUST	20,780 (+10.6%)	$887K (+31.9%)	0.7%	$29.38	—	EMERGING MKTS VA	25434V740
SPEM	SPDR INDEX SHS FDS	31,741 (+1.9%)	$1.644M (+12.5%)	1.2%	$46.91	—	ST PORT MARK ETF	78463X509
GOOG	ALPHABET INC	1,115 (+1.2%)	$394K (+24.5%)	0.3%	$224.35	—	CAP STK CL C	02079K107
DFCF	DIMENSIONAL ETF TRUST	75,053 (+1.6%)	$3.168M (+1.6%)	2.4%	$42.37	—	CORE FIXE IN ETF	25434V872
WFC	WELLS FARGO & CO	6,457 (+3.5%)	$534K (+7.5%)	0.4%	$68.20	—	COM	949746101

Decreased Positions (8)

DFSV DIMENSIONAL ETF TRUST 1.0%

Value $1.288M (-56.3%) Shares 33,201 (-60.5%) Est. Cost $30.80 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 6.0%

Value $8.027M (-14.8%) Shares 59,586 (-25.9%) Est. Cost $112.50 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 4.5%

Value $5.978M (-10.2%) Shares 60,633 (-23.1%) Est. Cost $75.89 Unrealized —

SGOV ISHARES TR 14.0%

Value $18.61M (-3.4%) Shares 184,841 (-3.4%) Est. Cost $100.41 Unrealized —

IVV ISHARES TR 3.4%

Value $4.475M (-11.4%) Shares 5,975 (-22.7%) Est. Cost $588.74 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $331K (-22.3%) Shares 2,418 (-3.6%) Est. Cost $114.71 Unrealized —

ORCL ORACLE CORP 0.7%

Value $934K (-5.0%) Shares 6,376 (-4.6%) Est. Cost $175.04 Unrealized —

META META PLATFORMS INC 0.2%

Value $224K (-3.5%) Shares 397 (-2.0%) Est. Cost $637.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	33,201 (-60.5%)	$1.288M (-56.3%)	1.0%	$30.80	—	US SMALL CAP ETF	25434V815
BBUS	J P MORGAN EXCHANGE TRADED F	59,586 (-25.9%)	$8.027M (-14.8%)	6.0%	$112.50	—	BETABUILDRS US	46641Q399
JGRO	J P MORGAN EXCHANGE TRADED F	60,633 (-23.1%)	$5.978M (-10.2%)	4.5%	$75.89	—	ACTIVE GROWTH	46654Q609
SGOV	ISHARES TR	184,841 (-3.4%)	$18.61M (-3.4%)	14.0%	$100.41	—	0-3 MTH TREASURY	46436E718
IVV	ISHARES TR	5,975 (-22.7%)	$4.475M (-11.4%)	3.4%	$588.74	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	2,418 (-3.6%)	$331K (-22.3%)	0.2%	$114.71	—	COM	30231G102
ORCL	ORACLE CORP	6,376 (-4.6%)	$934K (-5.0%)	0.7%	$175.04	—	COM	68389X105
META	META PLATFORMS INC	397 (-2.0%)	$224K (-3.5%)	0.2%	$637.14	—	CL A	30303M102

Unchanged Positions (27)

PHYS SPROTT ASSET MANAGEMENT LP 5.3%

Value $7.112M Shares 235,739 Est. Cost $20.52 Unrealized —

AAPL APPLE INC 6.6%

Value $8.793M Shares 30,389 Est. Cost $234.51 Unrealized —

GLD SPDR GOLD TR 4.3%

Value $5.771M Shares 15,667 Est. Cost $250.68 Unrealized —

DELL DELL TECHNOLOGIES INC 0.7%

Value $933K Shares 2,162 Est. Cost $102.44 Unrealized —

V VISA INC 1.1%

Value $1.477M Shares 4,305 Est. Cost $298.33 Unrealized —

EFA ISHARES TR 1.9%

Value $2.53M Shares 24,355 Est. Cost $75.61 Unrealized —

IEMG ISHARES INC 0.7%

Value $926K Shares 11,178 Est. Cost $52.35 Unrealized —

GE GE AEROSPACE 0.4%

Value $572K Shares 1,531 Est. Cost $190.34 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $434K Shares 369 Est. Cost $611.28 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $814K Shares 4,069 Est. Cost $149.60 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $1.018M Shares 3,110 Est. Cost $231.62 Unrealized —

BCO BRINKS CO 0.6%

Value $848K Shares 8,975 Est. Cost $98.66 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $378K Shares 1,058 Est. Cost $292.12 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $561K Shares 2,354 Est. Cost $213.63 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.498M Shares 2 Est. Cost $692527.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $312K Shares 613 Est. Cost $520.82 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $224K Shares 1,352 Est. Cost $171.87 Unrealized —

AVGO BROADCOM INC 0.2%

Value $303K Shares 802 Est. Cost $310.69 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $447K Shares 1,882 Est. Cost $114.81 Unrealized —

ABBV ABBVIE INC 0.3%

Value $355K Shares 1,412 Est. Cost $179.29 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $422K Shares 808 Est. Cost $425.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $956K Shares 1,911 Est. Cost $463.37 Unrealized —

PGEN PRECIGEN INC 0.1%

Value $115K Shares 20,230 Est. Cost $0.85 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $278K Shares 372 Est. Cost $586.08 Unrealized —

IEV ISHARES TR 0.2%

Value $284K Shares 3,900 Est. Cost $52.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $261K Shares 1,028 Est. Cost $227.87 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.291M Shares 3,460 Est. Cost $427.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	235,739	$7.112M	5.3%	$20.52	—	PHYSICAL GOLD TR	85207H104
AAPL	APPLE INC	30,389	$8.793M	6.6%	$234.51	—	COM	037833100
GLD	SPDR GOLD TR	15,667	$5.771M	4.3%	$250.68	—	GOLD SHS	78463V107
DELL	DELL TECHNOLOGIES INC	2,162	$933K	0.7%	$102.44	—	CL C	24703L202
V	VISA INC	4,305	$1.477M	1.1%	$298.33	—	COM CL A	92826C839
EFA	ISHARES TR	24,355	$2.53M	1.9%	$75.61	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	11,178	$926K	0.7%	$52.35	—	CORE MSCI EMKT	46434G103
GE	GE AEROSPACE	1,531	$572K	0.4%	$190.34	—	COM NEW	369604301
GEV	GE VERNOVA INC	369	$434K	0.3%	$611.28	—	COM	36828A101
NVDA	NVIDIA CORPORATION	4,069	$814K	0.6%	$149.60	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	3,110	$1.018M	0.8%	$231.62	—	COM	46625H100
BCO	BRINKS CO	8,975	$848K	0.6%	$98.66	—	COM	109696104
GOOGL	ALPHABET INC	1,058	$378K	0.3%	$292.12	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,354	$561K	0.4%	$213.63	—	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	1.1%	$692527.00	—	CL A	084670108
LMT	LOCKHEED MARTIN CORP	613	$312K	0.2%	$520.82	—	COM	539830109
CVX	CHEVRON CORPORATION	1,352	$224K	0.2%	$171.87	—	COM	166764100
AVGO	BROADCOM INC	802	$303K	0.2%	$310.69	—	COM	11135F101
CAH	CARDINAL HEALTH INC	1,882	$447K	0.3%	$114.81	—	COM	14149Y108
ABBV	ABBVIE INC	1,412	$355K	0.3%	$179.29	—	COM	00287Y109
DIA	STATE STR SPDR DOW JONES IND	808	$422K	0.3%	$425.50	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,911	$956K	0.7%	$463.37	—	CL B NEW	084670702
PGEN	PRECIGEN INC	20,230	$115K	0.1%	$0.85	—	COM	74017N105
SPY	STATE STR SPDR S&P 500 ETF T	372	$278K	0.2%	$586.08	—	TR UNIT	78462F103
IEV	ISHARES TR	3,900	$284K	0.2%	$52.06	—	EUROPE ETF	464287861
JNJ	JOHNSON & JOHNSON	1,028	$261K	0.2%	$227.87	—	COM	478160104
MSFT	MICROSOFT CORP	3,460	$1.291M	1.0%	$427.91	—	COM	594918104