American Alpha Advisors

American Alpha Advisors as of June 30, 2025

Portfolio Holdings for American Alpha Advisors

American Alpha Advisors holds 86 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 8.3 $11M 118k 89.39
Globalstar Com New (GSAT) 8.0 $10M 433k 23.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.6 $9.8M 368k 26.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $5.3M 8.6k 617.85
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 4.0 $5.1M 145k 35.49
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 4.0 $5.1M 103k 49.82
Elf Beauty (ELF) 4.0 $5.1M 41k 124.44
Pacer Fds Tr Developed Mrkt (ICOW) 3.6 $4.6M 136k 34.03
Vanguard Index Fds Small Cp Etf (VB) 3.6 $4.6M 19k 236.98
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 3.3 $4.3M 131k 32.55
Pacer Fds Tr Emrg Mkt Cash (ECOW) 3.3 $4.2M 189k 22.08
Wisdomtree Tr Itl High Div Fd (DTH) 3.2 $4.1M 89k 46.33
Alps Etf Tr Intl Sec Dv Dog (IDOG) 3.2 $4.1M 120k 33.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.0 $3.8M 38k 100.69
Vanguard Index Fds Value Etf (VTV) 2.6 $3.3M 19k 176.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $3.2M 65k 49.46
Super Micro Computer Com New (SMCI) 1.9 $2.5M 50k 49.01
Amazon Call Option (AMZN) 1.9 $2.4M 12k 200.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $2.2M 3.00 728800.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.3 $1.6M 34k 48.01
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.3M 7.5k 177.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.1M 13k 88.25
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.8 $1.1M 2.4k 450.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.8 $1.1M 27k 38.99
Target Corporation (TGT) 0.8 $1.0M 10k 98.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.0M 18k 55.10
John Hancock Exchange Traded Dynamic Municip (JHMU) 0.7 $894k 35k 25.55
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.7 $877k 33k 26.61
NVIDIA Corporation (NVDA) 0.7 $869k 5.5k 157.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $856k 4.7k 181.75
Advanced Micro Devices (AMD) 0.6 $715k 5.0k 141.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $713k 1.6k 440.63
Etf Ser Solutions Distillate Us (DSTL) 0.5 $665k 12k 55.35
Spdr Series Trust Nuveen Ice High (HYMB) 0.5 $644k 26k 24.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $638k 11k 57.01
Walt Disney Company (DIS) 0.4 $517k 4.2k 124.01
Booking Holdings (BKNG) 0.4 $515k 89.00 5789.24
At&t (T) 0.4 $509k 18k 28.94
Marathon Petroleum Corp (MPC) 0.4 $489k 2.9k 166.11
Ford Motor Company (F) 0.4 $489k 45k 10.85
Altria (MO) 0.4 $476k 8.1k 58.63
McKesson Corporation (MCK) 0.4 $466k 636.00 732.78
Cisco Systems (CSCO) 0.4 $463k 6.7k 69.38
Qualcomm (QCOM) 0.4 $461k 2.9k 159.26
Pfizer (PFE) 0.4 $460k 19k 24.24
Johnson & Johnson (JNJ) 0.4 $458k 3.0k 152.75
Verizon Communications (VZ) 0.4 $453k 11k 43.27
Chevron Corporation (CVX) 0.4 $453k 3.2k 143.19
Nike CL B (NKE) 0.4 $450k 6.3k 71.04
Exxon Mobil Corporation (XOM) 0.4 $450k 4.2k 107.80
Comcast Corp Cl A (CMCSA) 0.3 $447k 13k 35.69
ConocoPhillips (COP) 0.3 $443k 4.9k 89.74
Merck & Co (MRK) 0.3 $443k 5.6k 79.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $443k 5.4k 81.66
Bristol Myers Squibb (BMY) 0.3 $439k 9.5k 46.29
EOG Resources (EOG) 0.3 $436k 3.6k 119.61
salesforce (CRM) 0.3 $431k 1.6k 272.69
Gilead Sciences (GILD) 0.3 $430k 3.9k 110.87
Ionq Inc Pipe (IONQ) 0.3 $430k 10k 42.97
Vanguard World Consum Stp Etf (VDC) 0.3 $426k 1.9k 219.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $423k 1.4k 298.89
Amgen (AMGN) 0.3 $419k 1.5k 279.21
United Parcel Service CL B (UPS) 0.3 $417k 4.1k 100.94
Adobe Systems Incorporated (ADBE) 0.3 $392k 1.0k 386.88
Schlumberger Com Stk (SLB) 0.3 $369k 11k 33.80
Newmont Mining Corporation (NEM) 0.3 $355k 6.1k 58.26
Hldgs (UAL) 0.3 $349k 4.4k 79.63
Valero Energy Corporation (VLO) 0.3 $344k 2.6k 134.42
Occidental Petroleum Corporation (OXY) 0.3 $325k 7.7k 42.01
Airbnb Com Cl A (ABNB) 0.2 $304k 2.3k 132.34
Diamondback Energy (FANG) 0.2 $291k 2.1k 137.40
AmerisourceBergen (COR) 0.2 $282k 941.00 299.85
Lululemon Athletica Call Option (LULU) 0.2 $270k 1.0k 270.00
Delta Air Lines Inc Del Com New (DAL) 0.2 $258k 5.2k 49.18
D.R. Horton (DHI) 0.2 $235k 1.8k 128.92
Kraft Heinz (KHC) 0.2 $233k 9.0k 25.82
Phillips 66 (PSX) 0.2 $232k 1.9k 119.30
Centrus Energy Corp Cl A (LEU) 0.2 $229k 1.3k 183.18
Apple (AAPL) 0.2 $228k 1.1k 205.17
Regeneron Pharmaceuticals (REGN) 0.2 $220k 419.00 525.00
Hp (HPQ) 0.2 $203k 8.3k 24.46
Sarepta Therapeutics (SRPT) 0.1 $171k 10k 17.10
Peloton Interactive Cl A Com (PTON) 0.1 $93k 13k 6.94
Olaplex Hldgs (OLPX) 0.1 $70k 50k 1.40
Coty Com Cl A (COTY) 0.1 $70k 15k 4.65
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $3.5k 34k 0.10