Holdings of Alpha Advisors, LLC/VA
43 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.2 % of the equity sleeve
Sector breakdown
- Funds 23.2 %
- Technology 10.2 %
- Financials 4.6 %
- Industrials 1.0 %
- Health care 0.9 %
- Communication 0.8 %
- Consumer discretionary 0.4 %
- Energy 0.4 %
- Unattributed 58.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 43 | 111.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Trust | 191,318 | 19.3M $ | |
| 2 | GMO US Quality ETF | 316,129 | 11.4M $ | |
| 3 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 80,407 | 9.4M $ | |
| 4 | Jpmorgan Core Plus Bond Etf | 166,658 | 7.8M $ | |
| 5 | Apple Inc | 30,391 | 7.7M $ | |
| 6 | SPDR Gold Shares | 15,804 | 6.8M $ | |
| 7 | JPMorgan BetaBuilders International Equity ETF | 91,284 | 6.7M $ | |
| 8 | JPMorgan Active Growth ETF | 78,801 | 6.7M $ | |
| 9 | Dimensional International Value ETF | 113,836 | 6M $ | |
| 10 | iShares Core S&P 500 ETF | 7,728 | 5M $ | |
| 11 | Dimensional ETF Trust | 73,848 | 3.1M $ | |
| 12 | iShares MSCI EAFE ETF | 24,352 | 2.4M $ | |
| 13 | State Street SPDR Portfolio Emerging Markets ETF | 31,136 | 1.5M $ | |
| 14 | Berkshire Hathaway Inc | 2 | 1.4M $ | |
| 15 | Visa Inc | 4,304 | 1.3M $ | |
| 16 | Microsoft Corp | 3,469 | 1.3M $ | |
| 17 | iShares Russell 2000 ETF | 4,627 | 1.1M $ | |
| 18 | Oracle Corp | 6,683 | 983.2K $ | |
| 19 | Brink's Co/The | 8,975 | 930.1K $ | |
| 20 | Berkshire Hathaway Inc | 1,917 | 918.6K $ | |
| 21 | JPMorgan Chase & Co | 3,121 | 918.1K $ | |
| 22 | iShares Core MSCI Emerging Markets ETF | 11,176 | 779.6K $ | |
| 23 | NVIDIA Corp | 4,055 | 707.2K $ | |
| 24 | Dimensional Emerging Markets V | 18,789 | 672.3K $ | |
| 25 | Wells Fargo & Co | 6,236 | 496.4K $ | |
| 26 | Amazon.com Inc | 2,346 | 488.6K $ | |
| 27 | General Electric Co | 1,521 | 431.6K $ | |
| 28 | Exxon Mobil Corp | 2,508 | 425.5K $ | |
| 29 | Cardinal Health, Inc. | 1,877 | 396.6K $ | |
| 30 | State Street Spdr Dow Jones Industrial Average Etf Trust | 808 | 374.3K $ | |
| 31 | Lockheed Martin Corp | 612 | 369.9K $ | |
| 32 | Dell Technologies Inc | 2,175 | 357K $ | |
| 33 | GE Vernova Inc | 369 | 322.1K $ | |
| 34 | Alphabet Inc | 1,102 | 316.2K $ | |
| 35 | AbbVie Inc | 1,411 | 306.9K $ | |
| 36 | Alphabet Inc | 1,058 | 304.3K $ | |
| 37 | Chevron Corp | 1,354 | 280.3K $ | |
| 38 | ISHARES TRUST | 3,900 | 265K $ | |
| 39 | Johnson & Johnson | 1,035 | 253K $ | |
| 40 | Broadcom Inc | 803 | 248.5K $ | |
| 41 | State Street SPDR S&P 500 ETF Trust | 372 | 241.9K $ | |
| 42 | Meta Platforms Inc | 405 | 231.8K $ | |
| 43 | Precigen Inc | 20,230 | 78.3K $ | |