Alpha Advisors, LLC/VA
Long book
$126.7M
Q1 2026
Positions
47
Top-10 weight
71%
concentration
Last quarter
+6.2%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsAlpha Advisors, LLC/VA is a wealth-management firm allocating client money, running a $126.7M US long book across 47 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, GMO U.S. QUALITY ETF, JPMORGAN BETABUILDERS US EQU, SPROTT PHYSICAL GOLD TRUST, JPMORGAN CORE PLUS BOND ETF.
Over the last 6 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+1.6%
Q1 2025
+5.8%
Q2 2025
+7.4%
Q3 2025
+4.5%
Q4 2025
-1.3%
Q1 2026
+6.2%
Sector allocation
Technology 56%
Financials 18%
Industrials 10%
Services media 6%
Consumer discretionary 4%
Energy 3%
Healthcare 3%
Long book by quarter
What does Alpha Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 30.4K | $7.7M | 6.1% | 0.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 1.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 4.3K | $1.3M | 1.0% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 3.5K | $1.3M | 1.0% | +5.6% |
| ORCL ORACLE CORP | Technology | 6.7K | $983K | 0.8% | +6.6% |
| BCO BRINK'S CO/THE | Industrials | 9.0K | $930K | 0.7% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $919K | 0.7% | +3.0% |
| JPM JPMORGAN CHASE & CO | Financials | 3.1K | $918K | 0.7% | +1.4% |
| NVDA NVIDIA CORP | Technology | 4.1K | $707K | 0.6% | +24.4% |
| WFC WELLS FARGO & CO | Financials | 6.2K | $496K | 0.4% | -3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.3K | $489K | 0.4% | +11.6% |
| GE GENERAL ELECTRIC | Industrials | 1.5K | $432K | 0.3% | +1.1% |
| XOM EXXON MOBIL CORP | Energy | 2.5K | $425K | 0.3% | +10.2% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 1.9K | $397K | 0.3% | +0.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 612 | $370K | 0.3% | +1.0% |
| DELL DELL TECHNOLOGIES -C | Technology | 2.2K | $357K | 0.3% | +2.5% |
| GEV GE VERNOVA INC | Industrials | 369 | $322K | 0.3% | +4.5% |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $316K | 0.2% | +12.8% |
| ABBV ABBVIE INC | Healthcare | 1.4K | $307K | 0.2% | +3.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $304K | 0.2% | +20.9% |
| CVX CHEVRON CORP | Energy | 1.4K | $280K | 0.2% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.0K | $253K | 0.2% | New |
| AVGO BROADCOM INC | Technology | 803 | $249K | 0.2% | +21.1% |
| META META PLATFORMS INC-CLASS A | Technology | 405 | $232K | 0.2% | +11.9% |
| PGEN PRECIGEN INC | Healthcare | 20.2K | $78K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 47 | $126.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 47 | $129.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 48 | $133.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Nov 12, 2025 | 42 | $116.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Nov 12, 2025 | 41 | $114.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Nov 12, 2025 | 41 | $97.1M | canonical | SEC ↗ |