American Alpha Advisors

American Alpha Advisors as of Dec. 31, 2025

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) 20.7 $36M 583k 61.04
Ishares Tr Msci Eafe Etf (EFA) 6.6 $11M 119k 96.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.1 $10M 381k 27.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $5.5M 8.0k 681.92
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 3.2 $5.4M 103k 52.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.1 $5.3M 89k 60.17
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 3.0 $5.2M 147k 35.48
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.9 $5.1M 137k 36.82
Vanguard Index Fds Small Cp Etf (VB) 2.9 $4.9M 19k 257.95
Vanguard Index Fds Value Etf (VTV) 2.8 $4.8M 25k 190.99
Pacer Fds Tr Developed Mrkt (ICOW) 2.8 $4.8M 123k 38.68
Alps Etf Tr Intl Sec Dv Dog (IDOG) 2.7 $4.6M 119k 38.56
Wisdomtree Tr Itl High Div Fd (DTH) 2.6 $4.5M 88k 51.60
Pacer Fds Tr Emrg Mkt Cash (ECOW) 2.6 $4.4M 181k 24.40
Elf Beauty (ELF) 2.6 $4.4M 58k 76.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $3.6M 67k 53.76
Centrus Energy Corp Cl A (LEU) 1.8 $3.2M 13k 242.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.3M 12k 191.56
Ionq Inc Pipe (IONQ) 1.3 $2.2M 50k 44.87
Advanced Micro Devices (AMD) 1.3 $2.2M 10k 214.16
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 1.1 $1.9M 66k 29.02
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.6M 5.0k 313.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.6M 18k 87.16
Servicenow (NOW) 0.9 $1.5M 10k 153.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.5M 2.00 754800.00
Amazon Call Option (AMZN) 0.9 $1.5M 7.5k 200.00
Etf Ser Solutions Distillate Us (DSTL) 0.9 $1.5M 25k 58.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.4M 22k 62.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.8 $1.4M 33k 41.53
Target Corporation (TGT) 0.8 $1.3M 14k 97.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.3M 2.7k 480.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.7 $1.2M 23k 51.56
Jefferies Finl Group (JEF) 0.6 $1.1M 18k 61.97
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.6 $1.1M 2.4k 450.00
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.6 $1.1M 31k 34.38
John Hancock Exchange Traded Dynamic Municip (JHMU) 0.5 $916k 35k 26.16
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $877k 21k 42.69
Warner Bros Discovery Com Ser A (WBD) 0.4 $771k 27k 28.82
Vanguard World Consum Stp Etf (VDC) 0.4 $761k 3.6k 211.24
Applied Materials (AMAT) 0.4 $744k 2.9k 256.99
Newmont Mining Corporation (NEM) 0.4 $666k 6.7k 99.85
Spdr Series Trust State Street Spd (HYMB) 0.4 $648k 26k 24.94
Merck & Co (MRK) 0.4 $637k 6.1k 105.26
McKesson Corporation (MCK) 0.4 $625k 762.00 820.29
Ford Motor Company (F) 0.4 $619k 47k 13.12
Bristol Myers Squibb (BMY) 0.3 $588k 11k 53.94
Cisco Systems (CSCO) 0.3 $578k 7.5k 77.03
Qualcomm (QCOM) 0.3 $575k 3.4k 171.05
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.3 $574k 15k 38.74
Amgen (AMGN) 0.3 $570k 1.7k 327.31
Exxon Mobil Corporation (XOM) 0.3 $560k 4.7k 120.34
Pfizer (PFE) 0.3 $527k 21k 24.90
Chevron Corporation (CVX) 0.3 $523k 3.4k 152.41
Hca Holdings (HCA) 0.3 $522k 1.1k 466.86
Gilead Sciences (GILD) 0.3 $522k 4.3k 122.74
Altria (MO) 0.3 $504k 8.7k 57.66
Booking Holdings (BKNG) 0.3 $503k 94.00 5355.33
Hldgs (UAL) 0.3 $495k 4.4k 111.82
Walt Disney Company (DIS) 0.3 $479k 4.2k 113.77
SLB Com Stk (SLB) 0.3 $477k 12k 38.38
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $465k 6.6k 70.41
At&t (T) 0.3 $451k 18k 24.84
General Dynamics Corporation (GD) 0.2 $400k 1.2k 336.66
Airbnb Com Cl A (ABNB) 0.2 $394k 2.9k 135.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $361k 3.6k 100.38
Regeneron Pharmaceuticals (REGN) 0.2 $360k 466.00 771.87
Paccar (PCAR) 0.2 $355k 3.2k 109.51
Diamondback Energy (FANG) 0.2 $347k 2.3k 150.33
Colgate-Palmolive Company (CL) 0.2 $342k 4.3k 79.02
Apple (AAPL) 0.2 $313k 1.2k 271.86
D.R. Horton (DHI) 0.2 $271k 1.9k 144.03
Uber Technologies (UBER) 0.2 $266k 3.3k 81.71
Lululemon Athletica (LULU) 0.2 $260k 1.3k 207.81
salesforce (CRM) 0.1 $250k 942.00 264.91
Palantir Technologies Cl A (PLTR) 0.1 $249k 1.4k 177.75
TJX Companies (TJX) 0.1 $231k 1.5k 153.61
Adobe Systems Incorporated (ADBE) 0.1 $228k 652.00 349.99
Kraft Heinz (KHC) 0.1 $215k 8.9k 24.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $209k 780.00 268.30
Hp (HPQ) 0.1 $209k 9.4k 22.28
Peloton Interactive Cl A Com (PTON) 0.0 $82k 13k 6.16
Coty Com Cl A (COTY) 0.0 $77k 25k 3.08
Olaplex Hldgs (OLPX) 0.0 $67k 50k 1.34
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $8.4k 34k 0.25