Institutional Fund
Alpha Advisors, LLC/Va
Richmond, VACIK 20959676 filings on record
Portfolio Value
$126.69M
Q1 2026
Holdings
47
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-2.3%
from $129.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr15.2%
- 2023 ETF Series Trust II9.0%
- J P Morgan Exchange Traded F7.4%
- Sprott Physical Gold Etv6.5%
- J P Morgan Exchange Traded F6.2%
- Apple Inc6.1%
- Other49.5%
Portfolio Holdings
47 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 191.3K | $19.26M | 15.2% | +9.2K | Added |
| 2 | 2023 ETF Series Trust II | 316.1K | $11.44M | 9.0% | +7.6K | Added |
| 3 | J P Morgan Exchange Traded F | 80.4K | $9.42M | 7.4% | +3.5K | Added |
| 4 | Sprott Physical Gold Etv | 233.7K | $8.28M | 6.5% | +5.9K | Added |
| 5 | J P Morgan Exchange Traded F | 166.7K | $7.85M | 6.2% | −94.3K | Reduced |
| 6 | Apple Inc | 30.4K | $7.71M | 6.1% | −9 | Reduced |
| 7 | Spdr Gold Tr | 15.8K | $6.80M | 5.4% | −174 | Reduced |
| 8 | J P Morgan Exchange Traded F | 91.3K | $6.67M | 5.3% | +3.0K | Added |
| 9 | J P Morgan Exchange Traded F | 78.8K | $6.66M | 5.3% | −2.3K | Reduced |
| 10 | Dimensional ETF Trust | 113.8K | $6.01M | 4.7% | +654 | Added |
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