American Alpha Advisors, LLC
Long book
$171.1M
Q1 2026
Positions
91
Top-10 weight
53%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsAmerican Alpha Advisors, LLC is a wealth-management firm allocating client money, running a $171.1M US long book across 91 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: GLOBALSTAR INC, SCHWAB US DVD EQUITY ETF, ISHARES MSCI EAFE ETF, ALPS INTERNATIONAL SECTOR DI, PACER EMERGING MARKETS CASH.
Over the last 7 quarters its long book ran on average 1.7pp per quarter ahead of the S&P 500, beating the index in 5 of 7 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
Q3 2024
+3.1%
Q4 2024
-3.4%
Q1 2025
+8.0%
Q2 2025
+10.2%
Q3 2025
+9.8%
Q4 2025
+2.2%
Q1 2026
+12.0%
Sector allocation
Communications 45%
Technology 17%
Other 7%
Healthcare 7%
Energy 6%
Industrials 4%
Services media 4%
Materials 3%
Long book by quarter
What does American Alpha own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GSAT GLOBALSTAR INC | Communications | 433.3K | $28.8M | 16.8% | Held |
| ELF ELF BEAUTY INC | Other | 58.0K | $3.5M | 2.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 10.2K | $2.1M | 1.2% | +100.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.0K | $1.6M | 0.9% | New |
| NOW SERVICENOW INC | Technology | 15.0K | $1.6M | 0.9% | +50.0% |
| LEU CENTRUS ENERGY CORP-CLASS A | Materials | 8.8K | $1.5M | 0.9% | +5.1% |
| GOOG ALPHABET INC-CL C | Technology | 5.2K | $1.5M | 0.9% | +3.2% |
| IONQ IONQ INC | Technology | 50.0K | $1.4M | 0.8% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.8% | Held |
| SHOP SHOPIFY INC - CLASS A | Technology | 10.3K | $1.2M | 0.7% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 16.5K | $1.2M | 0.7% | +408.3% |
| XOM EXXON MOBIL CORP | Energy | 5.2K | $875K | 0.5% | +10.7% |
| CVX CHEVRON CORP | Energy | 3.7K | $764K | 0.4% | +7.6% |
| MCK MCKESSON CORP | Consumer discretionary | 806 | $697K | 0.4% | +5.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 11.3K | $683K | 0.4% | +3.4% |
| MRK MERCK & CO. INC. | Healthcare | 5.6K | $679K | 0.4% | -6.8% |
| NEM NEWMONT CORP | Materials | 6.2K | $673K | 0.4% | -6.9% |
| AMGN AMGEN INC | Healthcare | 1.8K | $638K | 0.4% | +4.1% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 10.0K | $628K | 0.4% | New |
| GILD GILEAD SCIENCES INC | Healthcare | 4.5K | $622K | 0.4% | +4.8% |
| MO ALTRIA GROUP INC | Consumer staples | 9.3K | $613K | 0.4% | +6.2% |
| PFE PFIZER INC | Healthcare | 21.8K | $613K | 0.4% | +3.2% |
| T AT&T INC | Communications | 20.9K | $605K | 0.4% | +15.0% |
| COP CONOCOPHILLIPS | Energy | 4.4K | $580K | 0.3% | New |
| DIS WALT DISNEY CO/THE | Services media | 6.0K | $574K | 0.3% | +41.3% |
| FANG DIAMONDBACK ENERGY INC | Energy | 2.8K | $552K | 0.3% | +20.9% |
| SLB SLB LTD | Energy | 10.6K | $545K | 0.3% | -14.6% |
| ODD ODDITY TECH LTD-CL A | Other | 40.0K | $535K | 0.3% | New |
| HCA HCA HEALTHCARE INC | Healthcare | 1.1K | $527K | 0.3% | -0.4% |
| TGT TARGET CORP | Consumer discretionary | 4.3K | $527K | 0.3% | -68.1% |
| F FORD MOTOR CO | Industrials | 43.4K | $501K | 0.3% | -8.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 9.9K | $499K | 0.3% | New |
| WBD WARNER BROS DISCOVERY INC | Communications | 18.0K | $494K | 0.3% | -32.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 116 | $488K | 0.3% | +23.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.4K | $467K | 0.3% | +14.7% |
| CMCSA COMCAST CORP-CLASS A | Communications | 16.0K | $459K | 0.3% | New |
| QCOM QUALCOMM INC | Technology | 3.4K | $435K | 0.3% | +0.4% |
| ABNB AIRBNB INC-CLASS A | Services media | 3.2K | $406K | 0.2% | +10.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.6K | $392K | 0.2% | New |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 5.3K | $384K | 0.2% | New |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 5.8K | $378K | 0.2% | New |
| CL COLGATE-PALMOLIVE CO | Other | 4.3K | $369K | 0.2% | -0.1% |
| ACN ACCENTURE PLC-CL A | Services media | 1.9K | $368K | 0.2% | +137.7% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 468 | $362K | 0.2% | +0.4% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 5.0K | $359K | 0.2% | New |
| CRM SALESFORCE INC | Technology | 1.9K | $351K | 0.2% | +99.7% |
| AAPL APPLE INC | Technology | 1.4K | $346K | 0.2% | +18.6% |
| PCAR PACCAR INC | Industrials | 3.0K | $345K | 0.2% | -7.7% |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 3.7K | $343K | 0.2% | -15.8% |
| ADBE ADOBE INC | Technology | 1.4K | $332K | 0.2% | +109.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 96 | $188.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 87 | $158.6M | SEC ↗ | |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 17, 2026 | 87 | $158.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 91 | $144.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 86 | $127.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 86 | $119.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 67 | $113.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 83 | $109.3M | canonical | SEC ↗ |