American Alpha Advisors as of Sept. 30, 2025
Portfolio Holdings for American Alpha Advisors
American Alpha Advisors holds 88 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globalstar Com New (GSAT) | 10.9 | $16M | 433k | 36.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.7 | $11M | 119k | 93.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.1 | $10M | 376k | 27.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $5.6M | 8.4k | 666.18 | |
| Elf Beauty (ELF) | 3.9 | $5.6M | 42k | 132.48 | |
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 3.7 | $5.4M | 103k | 52.23 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 3.7 | $5.3M | 149k | 35.75 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 3.6 | $5.1M | 141k | 36.42 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 3.4 | $4.9M | 141k | 34.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $4.9M | 19k | 254.28 | |
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 3.3 | $4.7M | 193k | 24.44 | |
| Wisdomtree Tr Itl High Div Fd (DTH) | 3.3 | $4.7M | 95k | 49.15 | |
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 3.2 | $4.6M | 130k | 35.60 | |
| Vanguard Index Fds Value Etf (VTV) | 2.9 | $4.1M | 22k | 186.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $3.5M | 65k | 54.18 | |
| Ionq Inc Pipe (IONQ) | 2.1 | $3.1M | 50k | 61.50 | |
| Amazon Call Option (AMZN) | 1.7 | $2.4M | 12k | 200.00 | |
| Target Corporation (TGT) | 1.3 | $1.8M | 20k | 89.70 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.2 | $1.7M | 30k | 57.47 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 1.2 | $1.7M | 34k | 50.54 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.6M | 10k | 161.79 | |
| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 1.1 | $1.5M | 56k | 27.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $1.5M | 2.00 | 754200.00 | |
| The Alger Etf Trust Concentrated Eqt (CNEQ) | 1.0 | $1.4M | 40k | 35.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $1.4M | 7.4k | 189.71 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.9 | $1.3M | 22k | 57.96 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $1.3M | 14k | 89.37 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 0.9 | $1.2M | 30k | 40.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.2M | 5.0k | 243.55 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.1M | 2.4k | 463.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.1M | 19k | 59.92 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.7 | $1.1M | 2.4k | 450.00 | |
| John Hancock Exchange Traded Dynamic Municip (JHMU) | 0.6 | $910k | 35k | 26.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $808k | 9.3k | 87.21 | |
| Vanguard World Consum Stp Etf (VDC) | 0.5 | $738k | 3.5k | 213.73 | |
| Pacs Group Com Shs (PACS) | 0.5 | $687k | 50k | 13.73 | |
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.4 | $648k | 26k | 24.93 | |
| Centrus Energy Corp Cl A (LEU) | 0.4 | $525k | 1.7k | 310.07 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $515k | 2.7k | 192.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $513k | 2.8k | 185.42 | |
| Altria (MO) | 0.3 | $502k | 7.6k | 66.06 | |
| Ford Motor Company (F) | 0.3 | $496k | 42k | 11.96 | |
| McKesson Corporation (MCK) | 0.3 | $484k | 626.00 | 772.54 | |
| Qualcomm (QCOM) | 0.3 | $482k | 2.9k | 166.36 | |
| Walt Disney Company (DIS) | 0.3 | $469k | 4.1k | 114.50 | |
| Newmont Mining Corporation (NEM) | 0.3 | $465k | 5.5k | 84.31 | |
| Pfizer (PFE) | 0.3 | $464k | 18k | 25.48 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.3 | $453k | 3.3k | 137.20 | |
| Chevron Corporation (CVX) | 0.3 | $451k | 2.9k | 155.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $448k | 4.0k | 112.75 | |
| Booking Holdings (BKNG) | 0.3 | $448k | 83.00 | 5399.27 | |
| Merck & Co (MRK) | 0.3 | $444k | 5.3k | 83.93 | |
| Verizon Communications (VZ) | 0.3 | $438k | 10k | 43.95 | |
| At&t (T) | 0.3 | $435k | 15k | 28.24 | |
| ConocoPhillips (COP) | 0.3 | $433k | 4.6k | 94.59 | |
| Cisco Systems (CSCO) | 0.3 | $433k | 6.3k | 68.42 | |
| Bristol Myers Squibb (BMY) | 0.3 | $429k | 9.5k | 45.10 | |
| Amgen (AMGN) | 0.3 | $415k | 1.5k | 282.20 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $402k | 13k | 31.42 | |
| Valero Energy Corporation (VLO) | 0.3 | $402k | 2.4k | 170.26 | |
| EOG Resources (EOG) | 0.3 | $402k | 3.6k | 112.12 | |
| Nike CL B (NKE) | 0.3 | $401k | 5.8k | 69.73 | |
| Gilead Sciences (GILD) | 0.3 | $397k | 3.6k | 111.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $397k | 1.1k | 352.75 | |
| salesforce (CRM) | 0.3 | $392k | 1.7k | 237.00 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $383k | 8.1k | 47.25 | |
| Hldgs (UAL) | 0.3 | $381k | 4.0k | 96.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $378k | 1.5k | 246.60 | |
| United Parcel Service CL B (UPS) | 0.3 | $375k | 4.5k | 83.53 | |
| Schlumberger Com Stk (SLB) | 0.3 | $374k | 11k | 34.37 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $365k | 3.6k | 100.71 | |
| Apple (AAPL) | 0.2 | $293k | 1.2k | 254.63 | |
| Diamondback Energy (FANG) | 0.2 | $288k | 2.0k | 143.10 | |
| AmerisourceBergen (COR) | 0.2 | $283k | 904.00 | 312.53 | |
| D.R. Horton (DHI) | 0.2 | $277k | 1.6k | 169.47 | |
| Lululemon Athletica (LULU) | 0.2 | $276k | 1.6k | 177.93 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $274k | 2.3k | 121.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $271k | 4.8k | 56.75 | |
| Oklo Com Cl A (OKLO) | 0.2 | $257k | 2.3k | 111.63 | |
| Phillips 66 (PSX) | 0.2 | $247k | 1.8k | 136.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $220k | 391.00 | 562.27 | |
| TJX Companies (TJX) | 0.2 | $217k | 1.5k | 144.54 | |
| Kraft Heinz (KHC) | 0.1 | $215k | 8.2k | 26.04 | |
| Hp (HPQ) | 0.1 | $211k | 7.7k | 27.23 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $120k | 13k | 9.00 | |
| Olaplex Hldgs (OLPX) | 0.0 | $66k | 50k | 1.31 | |
| Coty Com Cl A (COTY) | 0.0 | $61k | 15k | 4.04 | |
| Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) | 0.0 | $5.6k | 34k | 0.17 |
