☆Alpha Advisors, LLC/VA
Quality Q
0.475
AUM ($M)
133
Positions
51
Turnover
0.09
Top-10 wt
68%
Herfindahl
0.059
History (qtrs)
7
Excess Return
not eligible
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Holdings · 51 positions · portfolio value $133M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SGOV funds › | ISHARES TR | TRIM | — | 14.0% | -1.2% | 18.6 | 184,841 | -6,477 | 6 | — |
| ☆QLTY funds › | GMO ETF TRUST | ADD | — | 10.0% | +1.0% | 13.3 | 319,954 | +3,825 | 6 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.6% | +0.5% | 8.8 | 30,389 | -2 | 6 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 6.4% | +0.2% | 8.5 | 180,457 | +13,799 | 6 | — |
| ☆BBUS funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 6.0% | -1.4% | 8.0 | 59,586 | -20,821 | 5 | — |
| ☆BBIN funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 5.5% | +0.2% | 7.3 | 93,740 | +2,456 | 6 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 5.3% | -1.2% | 7.1 | 235,739 | +2,034 | 6 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.9% | +0.1% | 6.5 | 120,446 | +6,610 | 6 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 4.5% | -0.8% | 6.0 | 60,633 | -18,168 | 6 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 4.3% | -1.0% | 5.8 | 15,667 | -137 | 6 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 3.4% | -0.6% | 4.5 | 5,975 | -1,753 | 6 | — |
| ☆ACWX funds › | ISHARES TR | NEW | — | 2.7% | +2.7% | 3.6 | 47,288 | +47,288 | 1 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 2.4% | -0.6% | 3.2 | 170,047 | +13,341 | 4 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.4% | -0.1% | 3.2 | 75,053 | +1,205 | 4 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 1.9% | +0.0% | 2.5 | 24,355 | +3 | 6 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | NEW | — | 1.6% | +1.6% | 2.2 | 26,288 | +26,288 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 1.2% | +0.1% | 1.6 | 31,741 | +605 | 4 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.1% | -0.0% | 1.5 | 2 | +0 | 6 | — |
| ☆V funds › | VISA INC | ADD | — | 1.1% | +0.1% | 1.5 | 4,305 | +1 | 6 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 1.1% | +0.2% | 1.4 | 4,766 | +139 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.0% | -0.0% | 1.3 | 3,460 | -9 | 6 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.0% | -1.4% | 1.3 | 33,201 | -50,822 | 6 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.8% | +0.0% | 1.0 | 3,110 | -11 | 6 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -0.0% | 1.0 | 1,911 | -6 | 6 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.7% | -0.1% | 0.9 | 6,376 | -307 | 6 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.7% | +0.4% | 0.9 | 2,162 | -13 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.7% | +0.1% | 0.9 | 11,178 | +2 | 6 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | +0.1% | 0.9 | 20,780 | +1,991 | 6 | — |
| ☆BCO funds › | BRINKS CO | HOLD | — | 0.6% | -0.1% | 0.8 | 8,975 | +0 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.1% | 0.8 | 4,069 | +14 | 6 | — |
| ☆OAKM funds › | HARRIS OAKMARK ETF TRUST | ADD | — | 0.6% | +0.2% | 0.8 | 28,686 | +8,151 | 6 | — |
| ☆SH funds › | PROSHARES TR | NEW | — | 0.4% | +0.4% | 0.6 | 17,655 | +17,655 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.1% | 0.6 | 1,531 | +10 | 6 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.0% | 0.6 | 2,354 | +8 | 6 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.4% | +0.0% | 0.5 | 6,457 | +221 | 6 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.3% | +0.0% | 0.4 | 1,882 | +5 | 6 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.3% | +0.1% | 0.4 | 369 | +0 | 4 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.3% | +0.0% | 0.4 | 808 | +0 | 6 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 0.4 | 1,115 | +13 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.3% | +0.0% | 0.4 | 1,058 | +0 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 0.4 | 1,412 | +1 | 6 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 2,418 | -90 | 6 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.1% | 0.3 | 613 | +1 | 6 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | +0.0% | 0.3 | 802 | -1 | 4 | — |
| ☆IEV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 3,900 | +0 | 6 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | +0.0% | 0.3 | 372 | +0 | 6 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 0.3 | 1,028 | -7 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.2 | 208 | +208 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.2 | 1,352 | -2 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 0.2 | 397 | -8 | 5 | — |
| ☆PGEN funds › | PRECIGEN INC | HOLD | — | 0.1% | +0.0% | 0.1 | 20,230 | +0 | 6 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 133 | 51 | 0.09 | 68% | 0.059 | 0.475 | — | in |
| 2026Q1 | 127 | 47 | 0.07 | 71% | 0.064 | 0.552 | — | in |
| 2025Q4 | 130 | 47 | 0.07 | 72% | 0.065 | 0.511 | — | in |
| 2025Q3 | 133 | 48 | 0.07 | 71% | 0.063 | 0.506 | — | in |
| 2025Q2 | 117 | 42 | 0.16 | 75% | 0.073 | 0.398 | — | in |
| 2025Q1 | 115 | 41 | 0.30 | 82% | 0.101 | 0.188 | — | entered |
| 2024Q4 | 97 | 41 | 0.00 | 81% | 0.100 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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