FBInvestor
Funds / American Alpha Advisors, LLC
Institutional Fund

American Alpha Advisors, LLC

New York, NYCIK 20414416 filings on record

Portfolio Value
$171.12M
Q1 2026
Holdings
91
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+8.0%
from $158.47M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Globalstar Inc16.8%
  • Schwab Strategic Tr6.9%
  • Ishares Tr6.8%
  • Alps ETF Tr3.3%
  • Pacer Fds Tr3.2%
  • Pacer Fds Tr3.2%
  • Other59.9%

Portfolio Holdings

91 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Globalstar Inc433.3K$28.78M16.8%0Held
2Schwab Strategic Tr382.2K$11.73M6.9%+1.6KAdded
3Ishares Tr119.6K$11.62M6.8%+857Added
4Alps ETF Tr134.4K$5.60M3.3%+15.2KAdded
5Pacer Fds Tr205.1K$5.47M3.2%+24.4KAdded
6Pacer Fds Tr128.3K$5.45M3.2%+5.0KAdded
7Vanguard Index Fds27.6K$5.42M3.2%+2.4KAdded
8Legg Mason ETF Invt132.6K$5.37M3.1%4.7KReduced
9Pgim ETF Tr153.5K$5.32M3.1%+6.7KAdded
10Goldman Sachs ETF Tr105.4K$5.28M3.1%+2.3KAdded

81 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio