Alpha Advisors, LLC

13F filer · CIK 0002095967

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$133MU.S. long equity reported on 13F

Positions321 new · 0 closed

Net flow last quarter+$615KBuys minus sells

Top 10 positions weight33.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202632 positions
QLTYQuality Distribution Inc	$13.3M	10.01%	1.14%	+1.2%	Q4 2024
AAPLApple Inc.	$8.79M	6.61%	0.00%	0.0%	Q4 2024
PHYSSprott Physical Gold Trust	$7.11M	5.35%	0.05%	+0.9%	Q4 2024
GLDSPDR Gold Trust	$5.77M	4.34%	0.00%	-0.9%	Q4 2024
PSLVSprott Physical Silver Trust	$3.21M	2.41%	0.03%	+8.5%	Q3 2025
BRK.ABerkshire Hathaway Inc	$1.5M	1.13%	Not reported	Not reported	Q4 2024
VVisa Inc.	$1.48M	1.11%	0.00%	0.0%	Q4 2024
MSFTMicrosoft Corp	$1.29M	0.97%	0.00%	-0.3%	Q4 2024
JPMJPMorgan Chase & Co	$1.02M	0.77%	0.00%	-0.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$956K	0.72%	Not reported	-0.3%	Q4 2024
ORCLOracle Corp	$934K	0.70%	0.00%	-4.6%	Q4 2024
DELLDell Technologies Inc.	$933K	0.70%	0.00%	-0.6%	Q4 2024
BCOBrinks Co	$848K	0.64%	0.02%	Not reported	Q4 2024
NVDANvidia Corp	$814K	0.61%	0.00%	+0.4%	Q4 2024
GEGeneral Electric Co	$572K	0.43%	0.00%	+0.7%	Q4 2024
AMZNAmazon Com Inc	$561K	0.42%	0.00%	+0.3%	Q4 2024
WFCWells Fargo & Company	$534K	0.40%	0.00%	+3.5%	Q4 2024
CAHCardinal Health Inc	$447K	0.34%	0.00%	+0.3%	Q4 2024
GEVGE Vernova Inc.	$434K	0.33%	0.00%	Not reported	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$422K	0.32%	Not reported	Not reported	Q4 2024
GOOGAlphabet Inc.	$394K	0.30%	Not reported	+1.2%	Q3 2025
GOOGLAlphabet Inc.	$378K	0.28%	0.00%	Not reported	Q4 2025
ABBVAbbVie Inc.	$355K	0.27%	0.00%	+0.1%	Q4 2024
XOMExxonMobil Holdings Corp	$331K	0.25%	0.00%	-3.6%	Q4 2024
LMTLockheed Martin Corp	$312K	0.23%	0.00%	+0.2%	Q4 2024
AVGOBroadcom Inc.	$303K	0.23%	0.00%	-0.1%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$278K	0.21%	Not reported	Not reported	Q4 2024
JNJJohnson & Johnson	$261K	0.20%	0.00%	-0.7%	Q1 2026
MUMicron Technology Inc	$240K	0.18%	0.00%	New	Q2 2026
CVXChevron Corp	$224K	0.17%	0.00%	-0.2%	Q4 2024
METAMeta Platforms, Inc.	$224K	0.17%	Not reported	-2.0%	Q2 2025
PGENPrecigen, Inc.	$115K	0.09%	0.01%	Not reported	Q4 2024
Q1 2026Reported May 14, 202631 positions
QLTYQuality Distribution Inc	$11.4M	9.03%	1.13%	+2.5%	Q4 2024
PHYSSprott Physical Gold Trust	$8.28M	6.54%	0.05%	+2.6%	Q4 2024
AAPLApple Inc.	$7.71M	6.09%	0.00%	0.0%	Q4 2024
GLDSPDR Gold Trust	$6.8M	5.37%	0.00%	-1.1%	Q4 2024
PSLVSprott Physical Silver Trust	$3.82M	3.02%	0.03%	-30.6%	Q3 2025
BRK.ABerkshire Hathaway Inc	$1.44M	1.13%	Not reported	Not reported	Q4 2024
VVisa Inc.	$1.3M	1.03%	0.00%	+0.7%	Q4 2024
MSFTMicrosoft Corp	$1.28M	1.01%	0.00%	+5.6%	Q4 2024
ORCLOracle Corp	$983K	0.78%	0.00%	+6.6%	Q4 2024
BCOBrinks Co	$930K	0.73%	0.02%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$919K	0.73%	Not reported	+3.0%	Q4 2024
JPMJPMorgan Chase & Co	$918K	0.72%	0.00%	+1.4%	Q4 2024
NVDANvidia Corp	$707K	0.56%	0.00%	+24.4%	Q4 2024
WFCWells Fargo & Company	$496K	0.39%	0.00%	-3.5%	Q4 2024
AMZNAmazon Com Inc	$489K	0.39%	0.00%	+11.6%	Q4 2024
GEGeneral Electric Co	$432K	0.34%	0.00%	+1.1%	Q4 2024
XOMExxonMobil Holdings Corp	$425K	0.34%	0.00%	+10.2%	Q4 2024
CAHCardinal Health Inc	$397K	0.31%	0.00%	+0.2%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$374K	0.30%	Not reported	Not reported	Q4 2024
LMTLockheed Martin Corp	$370K	0.29%	0.00%	+1.0%	Q4 2024
DELLDell Technologies Inc.	$357K	0.28%	0.00%	+2.6%	Q4 2024
GEVGE Vernova Inc.	$322K	0.25%	0.00%	+4.5%	Q3 2025
GOOGAlphabet Inc.	$316K	0.25%	Not reported	+12.8%	Q3 2025
ABBVAbbVie Inc.	$307K	0.24%	0.00%	+3.3%	Q4 2024
GOOGLAlphabet Inc.	$304K	0.24%	0.00%	+20.9%	Q4 2025
CVXChevron Corp	$280K	0.22%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$253K	0.20%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$249K	0.20%	0.00%	+21.1%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$242K	0.19%	Not reported	Not reported	Q4 2024
METAMeta Platforms, Inc.	$232K	0.18%	Not reported	+11.9%	Q2 2025
PGENPrecigen, Inc.	$78.3K	0.06%	0.01%	Not reported	Q4 2024
Q4 2025Reported Feb 12, 202630 positions
QLTYQuality Distribution Inc	$11.9M	9.15%	1.10%	+0.5%	Q4 2024
AAPLApple Inc.	$8.26M	6.37%	0.00%	-3.8%	Q4 2024
PHYSSprott Physical Gold Trust	$7.52M	5.80%	0.05%	+0.8%	Q4 2024
GLDSPDR Gold Trust	$6.33M	4.88%	0.00%	+2.0%	Q4 2024
PSLVSprott Physical Silver Trust	$5.34M	4.12%	0.04%	+6.1%	Q3 2025
MSFTMicrosoft Corp	$1.59M	1.22%	0.00%	-0.8%	Q4 2024
BRK.ABerkshire Hathaway Inc	$1.51M	1.16%	Not reported	Not reported	Q4 2024
VVisa Inc.	$1.5M	1.16%	0.00%	0.0%	Q4 2024
ORCLOracle Corp	$1.22M	0.94%	0.00%	-0.3%	Q4 2024
BCOBrinks Co	$1.05M	0.81%	0.02%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$991K	0.76%	0.00%	-0.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$936K	0.72%	Not reported	-0.6%	Q4 2024
NVDANvidia Corp	$608K	0.47%	0.00%	+0.4%	Q4 2024
WFCWells Fargo & Company	$602K	0.46%	0.00%	+4.5%	Q4 2024
AMZNAmazon Com Inc	$485K	0.37%	0.00%	+13.3%	Q4 2024
GEGeneral Electric Co	$464K	0.36%	0.00%	+7.1%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$388K	0.30%	Not reported	Not reported	Q4 2024
CAHCardinal Health Inc	$385K	0.30%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$312K	0.24%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$307K	0.24%	Not reported	Not reported	Q3 2025
LMTLockheed Martin Corp	$293K	0.23%	0.00%	-4.1%	Q4 2024
GOOGLAlphabet Inc.	$274K	0.21%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$274K	0.21%	0.00%	+0.1%	Q4 2024
DELLDell Technologies Inc.	$267K	0.21%	0.00%	+1.8%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$254K	0.20%	Not reported	Not reported	Q4 2024
METAMeta Platforms, Inc.	$239K	0.18%	Not reported	+16.4%	Q2 2025
BABoeing Co	$235K	0.18%	0.00%	New	Q4 2025
GEVGE Vernova Inc.	$231K	0.18%	0.00%	+1.7%	Q3 2025
AVGOBroadcom Inc.	$229K	0.18%	0.00%	-0.2%	Q3 2025
PGENPrecigen, Inc.	$84.6K	0.07%	0.01%	Not reported	Q4 2024
Q3 2025Reported Nov 12, 202529 positions
QLTYQuality Distribution Inc	$11.1M	8.35%	1.09%	+2.3%	Q4 2024
AAPLApple Inc.	$8.04M	6.05%	0.00%	+0.8%	Q4 2024
PHYSSprott Physical Gold Trust	$6.69M	5.03%	0.05%	+0.5%	Q4 2024
GLDSPDR Gold Trust	$5.57M	4.19%	0.00%	+4.1%	Q4 2024
PSLVSprott Physical Silver Trust	$3.34M	2.51%	0.04%	New	Q3 2025
ORCLOracle Corp	$1.77M	1.33%	0.00%	+0.4%	Q4 2024
MSFTMicrosoft Corp	$1.71M	1.29%	0.00%	+6.8%	Q4 2024
BRK.ABerkshire Hathaway Inc	$1.51M	1.13%	Not reported	Not reported	Q4 2024
VVisa Inc.	$1.46M	1.10%	0.00%	+0.4%	Q4 2024
BCOBrinks Co	$1.05M	0.79%	0.02%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$972K	0.73%	0.00%	+1.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$942K	0.71%	Not reported	+3.4%	Q4 2024
NVDANvidia Corp	$606K	0.46%	0.00%	+9.2%	Q4 2024
WFCWells Fargo & Company	$518K	0.39%	0.00%	+0.5%	Q4 2024
GEGeneral Electric Co	$423K	0.32%	0.00%	+4.2%	Q4 2024
AMZNAmazon Com Inc	$407K	0.31%	0.00%	+29.8%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$375K	0.28%	Not reported	Not reported	Q4 2024
ABBVAbbVie Inc.	$316K	0.24%	0.00%	+1.3%	Q4 2024
LMTLockheed Martin Corp	$316K	0.24%	0.00%	+8.8%	Q4 2024
DELLDell Technologies Inc.	$295K	0.22%	0.00%	+1.0%	Q4 2024
CAHCardinal Health Inc	$294K	0.22%	0.00%	+0.5%	Q4 2024
XOMExxonMobil Holdings Corp	$256K	0.19%	0.00%	+4.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$248K	0.19%	Not reported	Not reported	Q4 2024
GOOGAlphabet Inc.	$238K	0.18%	Not reported	New	Q3 2025
METAMeta Platforms, Inc.	$228K	0.17%	Not reported	+11.5%	Q2 2025
AVGOBroadcom Inc.	$219K	0.16%	0.00%	New	Q3 2025
CVXChevron Corp	$215K	0.16%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$213K	0.16%	0.00%	New	Q3 2025
PGENPrecigen, Inc.	$66.6K	0.05%	0.01%	Not reported	Q4 2024

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