American Alpha Advisors
Latest statistics and disclosures from American Alpha Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, SCHD, QQQ, VTV, ECOW, and represent 27.67% of American Alpha Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$5.5M), VTV, GOOG, QTUM, COWZ, SGOV, RSP, NOW, DSTL, ECOW.
- Started 6 new stock positions in SGOV, KLAC, CSCO, QTUM, CXW, NN.
- Reduced shares in these 10 stocks: GSAT (-$43M), EEMV, CRWD, BRK.A, BSX, ODD, UBER, , EL, TGT.
- Sold out of its positions in BSX, CRWD, EEMV, EL, GLD, ACN, ODD.
- American Alpha Advisors was a net seller of stock by $-28M.
- American Alpha Advisors has $185M in assets under management (AUM), dropping by -3.62%.
- Central Index Key (CIK): 0002041441
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Portfolio Holdings for American Alpha Advisors
American Alpha Advisors holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 6.9 | $13M | +3% | 124k | 103.88 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.6 | $12M | 387k | 31.71 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.4 | $12M | +86% | 16k | 736.40 |
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| Vanguard Index Fds Value Etf (VTV) | 4.3 | $7.9M | +31% | 36k | 217.93 |
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| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 3.4 | $6.3M | +15% | 238k | 26.52 |
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| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 3.3 | $6.2M | +11% | 150k | 41.18 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 3.3 | $6.1M | +3% | 109k | 55.57 |
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| Advanced Micro Devices (AMD) | 3.2 | $6.0M | 10k | 580.91 |
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| Wisdomtree Tr Itl High Div Fd (DTH) | 3.2 | $6.0M | +13% | 110k | 54.11 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 3.2 | $5.9M | +10% | 147k | 40.59 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $5.9M | 20k | 303.12 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.1 | $5.8M | 7.8k | 746.77 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 3.1 | $5.8M | +8% | 139k | 41.63 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 2.9 | $5.3M | 153k | 34.88 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.8 | $5.2M | +30% | 83k | 62.20 |
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| Elf Beauty (ELF) | 2.7 | $5.0M | +15% | 67k | 74.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $4.6M | +22% | 76k | 59.69 |
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| Globalstar Com New (GSAT) | 2.2 | $4.1M | -91% | 50k | 81.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.6M | +96% | 10k | 353.33 |
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| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 1.9 | $3.5M | +28% | 104k | 33.49 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $3.3M | +50% | 16k | 212.77 |
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| Etf Ser Solutions Distillate Us (DSTL) | 1.6 | $2.9M | +45% | 48k | 59.90 |
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| Ionq Inc Pipe (IONQ) | 1.4 | $2.7M | 50k | 53.26 |
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| Servicenow (NOW) | 1.3 | $2.5M | +66% | 25k | 99.28 |
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| Amazon Call Option (AMZN) | 1.3 | $2.4M | 10k | 238.34 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $1.8M | +4% | 20k | 86.42 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.9 | $1.7M | NEW | 10k | 165.38 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.6M | +5% | 23k | 71.25 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.8 | $1.5M | +5% | 3.0k | 522.38 |
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| Centrus Energy Corp Cl A (LEU) | 0.7 | $1.4M | -7% | 8.1k | 167.87 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 0.7 | $1.4M | -6% | 31k | 44.03 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.7 | $1.2M | 22k | 55.08 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.2M | 10k | 114.18 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.6 | $1.1M | NEW | 11k | 100.67 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.5 | $1.0M | +4% | 22k | 45.34 |
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| The Alger Etf Trust Concentrated Eqt (CNEQ) | 0.5 | $999k | -22% | 24k | 41.27 |
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| John Hancock Exchange Traded Dynamic Municip (JHMU) | 0.5 | $900k | -2% | 34k | 26.32 |
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| Vanguard World Consum Stp Etf (VDC) | 0.5 | $899k | -4% | 4.0k | 225.49 |
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| Uber Technologies (UBER) | 0.4 | $819k | -31% | 11k | 72.16 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $749k | -50% | 1.00 | 748850.00 |
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| Merck & Co (MRK) | 0.4 | $733k | 5.7k | 128.50 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $726k | +3% | 5.3k | 136.72 |
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| Altria (MO) | 0.4 | $668k | 9.3k | 71.95 |
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| Amgen (AMGN) | 0.4 | $666k | 1.8k | 362.12 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 0.4 | $661k | 26k | 25.44 |
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| Bristol Myers Squibb (BMY) | 0.4 | $650k | 11k | 57.62 |
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| McKesson Corporation (MCK) | 0.3 | $648k | +6% | 857.00 | 755.60 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.3 | $648k | 16k | 40.96 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.3 | $639k | 6.6k | 96.76 |
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| Qualcomm (QCOM) | 0.3 | $624k | 3.4k | 184.79 |
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| Chevron Corporation (CVX) | 0.3 | $616k | 3.7k | 165.76 |
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| Ford Motor Company (F) | 0.3 | $615k | 44k | 13.90 |
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| Walt Disney Company (DIS) | 0.3 | $591k | +3% | 6.1k | 96.25 |
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| Newmont Mining Corporation (NEM) | 0.3 | $586k | 6.3k | 93.40 |
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| Gilead Sciences (GILD) | 0.3 | $574k | 4.5k | 126.34 |
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| Booking Holdings (BKNG) | 0.3 | $551k | +2566% | 3.1k | 178.24 |
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| Pfizer (PFE) | 0.3 | $530k | 22k | 24.08 |
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| Applied Materials (AMAT) | 0.3 | $524k | 724.00 | 723.00 |
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| Hldgs (UAL) | 0.3 | $515k | 3.8k | 135.99 |
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| SLB Com Stk (SLB) | 0.3 | $493k | 11k | 46.49 |
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| Diamondback Energy (FANG) | 0.3 | $491k | 2.8k | 175.78 |
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| General Dynamics Corporation (GD) | 0.3 | $486k | 1.4k | 354.24 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $484k | 18k | 26.66 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $460k | 3.2k | 143.10 |
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| ConocoPhillips (COP) | 0.2 | $457k | 4.4k | 103.96 |
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| Apple (AAPL) | 0.2 | $446k | +12% | 1.5k | 289.36 |
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| At&t (T) | 0.2 | $436k | 21k | 20.70 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $426k | +3% | 1.7k | 255.67 |
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| Hca Holdings (HCA) | 0.2 | $413k | -4% | 1.1k | 389.89 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $403k | 5.3k | 76.40 |
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| Colgate-Palmolive Company (CL) | 0.2 | $402k | 4.4k | 91.68 |
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| Verizon Communications (VZ) | 0.2 | $387k | -7% | 9.2k | 42.34 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $368k | -6% | 15k | 24.55 |
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| Paccar (PCAR) | 0.2 | $363k | 3.0k | 120.12 |
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| Cardinal Health (CAH) | 0.2 | $359k | +2% | 1.5k | 237.56 |
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| Microsoft Corporation (MSFT) | 0.2 | $356k | +12% | 953.00 | 373.02 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $344k | +4% | 3.2k | 107.50 |
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| D.R. Horton (DHI) | 0.2 | $330k | 2.0k | 162.88 |
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| Kraft Heinz (KHC) | 0.2 | $313k | +2% | 13k | 23.62 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $297k | 476.00 | 623.54 |
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| salesforce (CRM) | 0.2 | $296k | 1.9k | 156.66 |
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| TJX Companies (TJX) | 0.2 | $285k | +9% | 1.9k | 151.50 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $284k | 1.4k | 205.02 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $282k | 5.8k | 48.57 |
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| Corecivic (CXW) | 0.2 | $280k | NEW | 9.2k | 30.38 |
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| EOG Resources (EOG) | 0.1 | $270k | 2.1k | 129.73 |
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| Kla Corp Com New (KLAC) | 0.1 | $247k | NEW | 820.00 | 301.71 |
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| Target Corporation (TGT) | 0.1 | $241k | -57% | 1.8k | 130.61 |
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| Cisco Systems (CSCO) | 0.1 | $237k | NEW | 2.0k | 117.46 |
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| Peloton Interactive Cl A Com (PTON) | 0.1 | $182k | 31k | 5.91 |
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| Nextnav Common Stock (NN) | 0.1 | $178k | NEW | 10k | 17.83 |
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| Coty Com Cl A (COTY) | 0.0 | $54k | 25k | 2.16 |
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| Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) | 0.0 | $5.2k | 34k | 0.15 |
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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 2026 Q2 filed Aug. 14, 2026
- American Alpha Advisors 2026 Q1 filed May 15, 2026
- 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