American Alpha Advisors
Latest statistics and disclosures from American Alpha Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSAT, LEU, AMD, EFA, SCHD, and represent 89.33% of American Alpha Advisors's stock portfolio.
- Added to shares of these 10 stocks: GSAT (+$366M), LEU (+$298M), AMD (+$181M), COWZ, NOW, ELF, JEF, RSP, WBD, AMAT.
- Started 11 new stock positions in UBER, PCAR, WBD, NOW, GSEP, PLTR, HCA, AMAT, JEF, CL. GD.
- Reduced shares in these 10 stocks: PACS, ICOW, TGT, FSEP, , JNJ, VZ, , , .
- Sold out of its positions in OKLO, COR, CMCSA, COP, DAL, EOG, JNJ, MPC, NKE, OXY. PACS, PSX, UPS, VLO, VZ.
- American Alpha Advisors was a net buyer of stock by $852M.
- American Alpha Advisors has $1.0B in assets under management (AUM), dropping by 595.71%.
- Central Index Key (CIK): 0002041441
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Portfolio Holdings for American Alpha Advisors
American Alpha Advisors holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Globalstar Com New (GSAT) | 39.1 | $393M | +1384% | 6.4M | 61.04 |
|
| Centrus Energy Corp Cl A (LEU) | 29.8 | $299M | +72572% | 1.2M | 242.76 |
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| Advanced Micro Devices (AMD) | 18.3 | $183M | +8417% | 855k | 214.16 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $11M | 119k | 96.03 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $10M | 381k | 27.43 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $5.5M | -4% | 8.0k | 681.92 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.5 | $5.4M | 103k | 52.80 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $5.3M | +192% | 89k | 60.17 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.5 | $5.2M | 147k | 35.48 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.5 | $5.1M | -2% | 137k | 36.82 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $4.9M | 19k | 257.95 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $4.8M | +13% | 25k | 190.99 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.5 | $4.8M | -12% | 123k | 38.68 |
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| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.5 | $4.6M | -7% | 119k | 38.56 |
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.5 | $4.5M | -8% | 88k | 51.60 |
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| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 0.4 | $4.4M | -6% | 181k | 24.40 |
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| Elf Beauty (ELF) | 0.4 | $4.4M | +38% | 58k | 76.04 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.6M | +3% | 67k | 53.76 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.3M | +60% | 12k | 191.56 |
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| Ionq Inc Pipe (IONQ) | 0.2 | $2.2M | 50k | 44.87 |
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| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 0.2 | $1.9M | +18% | 66k | 29.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | 5.0k | 313.80 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.6M | +25% | 18k | 87.16 |
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| Servicenow (NOW) | 0.2 | $1.5M | NEW | 10k | 153.19 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | 2.00 | 754800.00 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $1.5M | +15% | 25k | 58.90 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.4M | +17% | 22k | 62.47 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 0.1 | $1.4M | +7% | 33k | 41.53 |
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| Target Corporation (TGT) | 0.1 | $1.3M | -32% | 14k | 97.75 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.3M | +12% | 2.7k | 480.56 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.1 | $1.2M | -34% | 23k | 51.56 |
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| Jefferies Finl Group (JEF) | 0.1 | $1.1M | NEW | 18k | 61.97 |
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| The Alger Etf Trust Concentrated Eqt (CNEQ) | 0.1 | $1.1M | -23% | 31k | 34.38 |
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| John Hancock Exchange Traded Dynamic Municip (JHMU) | 0.1 | $916k | 35k | 26.16 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $877k | +121% | 21k | 42.69 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $771k | NEW | 27k | 28.82 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $761k | +4% | 3.6k | 211.24 |
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| Applied Materials (AMAT) | 0.1 | $744k | NEW | 2.9k | 256.99 |
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| Newmont Mining Corporation (NEM) | 0.1 | $666k | +20% | 6.7k | 99.85 |
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| Spdr Series Trust State Street Spd (HYMB) | 0.1 | $648k | 26k | 24.94 |
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| Merck & Co (MRK) | 0.1 | $637k | +14% | 6.1k | 105.26 |
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| McKesson Corporation (MCK) | 0.1 | $625k | +21% | 762.00 | 820.29 |
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| Ford Motor Company (F) | 0.1 | $619k | +13% | 47k | 13.12 |
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| Bristol Myers Squibb (BMY) | 0.1 | $588k | +14% | 11k | 53.94 |
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| Cisco Systems (CSCO) | 0.1 | $578k | +18% | 7.5k | 77.03 |
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| Qualcomm (QCOM) | 0.1 | $575k | +16% | 3.4k | 171.05 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.1 | $574k | NEW | 15k | 38.74 |
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| Amgen (AMGN) | 0.1 | $570k | +18% | 1.7k | 327.31 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $560k | +17% | 4.7k | 120.34 |
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| Pfizer (PFE) | 0.1 | $527k | +16% | 21k | 24.90 |
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| Chevron Corporation (CVX) | 0.1 | $523k | +18% | 3.4k | 152.41 |
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| Hca Holdings (HCA) | 0.1 | $522k | NEW | 1.1k | 466.86 |
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| Gilead Sciences (GILD) | 0.1 | $522k | +18% | 4.3k | 122.74 |
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| Altria (MO) | 0.1 | $504k | +15% | 8.7k | 57.66 |
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| Booking Holdings (BKNG) | 0.1 | $503k | +13% | 94.00 | 5355.33 |
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| Hldgs (UAL) | 0.0 | $495k | +11% | 4.4k | 111.82 |
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| Walt Disney Company (DIS) | 0.0 | $479k | +2% | 4.2k | 113.77 |
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| SLB Com Stk (SLB) | 0.0 | $477k | +14% | 12k | 38.38 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $465k | +100% | 6.6k | 70.41 |
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| At&t (T) | 0.0 | $451k | +17% | 18k | 24.84 |
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| General Dynamics Corporation (GD) | 0.0 | $400k | NEW | 1.2k | 336.66 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $394k | +28% | 2.9k | 135.72 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $361k | 3.6k | 100.38 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $360k | +19% | 466.00 | 771.87 |
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| Paccar (PCAR) | 0.0 | $355k | NEW | 3.2k | 109.51 |
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| Diamondback Energy (FANG) | 0.0 | $347k | +14% | 2.3k | 150.33 |
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| Colgate-Palmolive Company (CL) | 0.0 | $342k | NEW | 4.3k | 79.02 |
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| Apple (AAPL) | 0.0 | $313k | 1.2k | 271.86 |
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| D.R. Horton (DHI) | 0.0 | $271k | +14% | 1.9k | 144.03 |
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| Uber Technologies (UBER) | 0.0 | $266k | NEW | 3.3k | 81.71 |
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| Lululemon Athletica (LULU) | 0.0 | $260k | -19% | 1.3k | 207.81 |
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| salesforce (CRM) | 0.0 | $250k | -43% | 942.00 | 264.91 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $249k | NEW | 1.4k | 177.75 |
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| TJX Companies (TJX) | 0.0 | $231k | 1.5k | 153.61 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $228k | -41% | 652.00 | 349.99 |
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| Kraft Heinz (KHC) | 0.0 | $215k | +7% | 8.9k | 24.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $209k | -49% | 780.00 | 268.30 |
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| Hp (HPQ) | 0.0 | $209k | +20% | 9.4k | 22.28 |
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $82k | 13k | 6.16 |
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| Coty Com Cl A (COTY) | 0.0 | $77k | +66% | 25k | 3.08 |
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| Olaplex Hldgs (OLPX) | 0.0 | $67k | 50k | 1.34 |
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| Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) | 0.0 | $8.4k | 34k | 0.25 |
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| Amazon Call Option (AMZN) | 0.0 | $7.5k | +12400% | 1.5M | 0.01 |
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| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.0 | $2.4k | +44900% | 1.1M | 0.00 |
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Past Filings by American Alpha Advisors
SEC 13F filings are viewable for American Alpha Advisors going back to 2024
- American Alpha Advisors 2025 Q4 filed Feb. 17, 2026
- American Alpha Advisors 2025 Q4 restated filed Feb. 17, 2026
- American Alpha Advisors 2025 Q3 filed Oct. 29, 2025
- American Alpha Advisors 2025 Q2 filed Aug. 7, 2025
- American Alpha Advisors 2025 Q1 filed May 12, 2025
- American Alpha Advisors 2024 Q4 filed Feb. 11, 2025
- American Alpha Advisors 2024 Q3 filed Nov. 13, 2024