American Alpha Advisors

American Alpha Advisors as of March 31, 2026

Portfolio Holdings for American Alpha Advisors

American Alpha Advisors holds 94 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Globalstar Com New (GSAT) 20.2 $39M 583k 66.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.1 $12M 382k 30.68
Ishares Tr Msci Eafe Etf (EFA) 6.1 $12M 120k 97.13
Alps Etf Tr Intl Sec Dv Dog (IDOG) 2.9 $5.6M 134k 41.65
Pacer Fds Tr Emrg Mkt Cash (ECOW) 2.8 $5.5M 205k 26.67
Pacer Fds Tr Developed Mrkt (ICOW) 2.8 $5.4M 128k 42.44
Vanguard Index Fds Value Etf (VTV) 2.8 $5.4M 28k 196.20
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.8 $5.4M 133k 40.54
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 2.8 $5.3M 154k 34.63
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 2.7 $5.3M 105k 50.04
Wisdomtree Tr Itl High Div Fd (DTH) 2.7 $5.3M 98k 54.09
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.7 $5.1M 8.7k 590.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.6 $5.1M 7.8k 650.34
Vanguard Index Fds Small Cp Etf (VB) 2.6 $5.0M 19k 261.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $4.0M 64k 62.56
Ishares Msci Emerg Mrkt Put Option (EEMV) 2.0 $3.9M 70k 55.00
Elf Beauty (ELF) 1.8 $3.5M 58k 60.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $3.4M 63k 54.05
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 1.3 $2.4M 81k 29.66
Advanced Micro Devices (AMD) 1.1 $2.1M 10k 203.43
Amazon Call Option (AMZN) 1.0 $2.0M 10k 200.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.0M 10k 191.92
Etf Ser Solutions Distillate Us (DSTL) 1.0 $1.9M 33k 57.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.7M 19k 86.69
Crowdstrike Hldgs Cl A (CRWD) 0.8 $1.6M 4.0k 390.41
Servicenow (NOW) 0.8 $1.6M 15k 104.55
Centrus Energy Corp Cl A (LEU) 0.8 $1.5M 8.8k 173.59
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.5M 5.2k 286.86
Ionq Inc Pipe (IONQ) 0.8 $1.4M 50k 28.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.4M 2.00 718140.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.4M 22k 64.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.7 $1.4M 33k 41.09
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.7 $1.3M 2.8k 463.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $1.2M 10k 118.62
Uber Technologies (UBER) 0.6 $1.2M 17k 71.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.6 $1.1M 23k 50.33
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.5 $979k 31k 31.12
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $976k 21k 45.89
Vanguard World Consum Stp Etf (VDC) 0.5 $934k 4.2k 224.59
John Hancock Exchange Traded Dynamic Municip (JHMU) 0.5 $909k 35k 25.96
Exxon Mobil Corporation (XOM) 0.5 $875k 5.2k 169.66
Chevron Corporation (CVX) 0.4 $764k 3.7k 206.90
McKesson Corporation (MCK) 0.4 $698k 806.00 865.36
Bristol Myers Squibb (BMY) 0.4 $683k 11k 60.65
Merck & Co (MRK) 0.4 $679k 5.6k 120.29
Newmont Mining Corporation (NEM) 0.4 $673k 6.2k 108.25
Spdr Series Trust State Street Spd (HYMB) 0.3 $645k 26k 24.80
Amgen (AMGN) 0.3 $638k 1.8k 351.85
Boston Scientific Corporation (BSX) 0.3 $628k 10k 62.75
Gilead Sciences (GILD) 0.3 $622k 4.5k 139.37
Altria (MO) 0.3 $613k 9.3k 65.99
Pfizer (PFE) 0.3 $613k 22k 28.08
At&t (T) 0.3 $605k 21k 28.99
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.3 $603k 16k 38.11
ConocoPhillips (COP) 0.3 $580k 4.4k 132.00
Walt Disney Company (DIS) 0.3 $574k 6.0k 96.38
Diamondback Energy (FANG) 0.3 $552k 2.8k 197.79
SLB Com Stk (SLB) 0.3 $545k 11k 51.39
Oddity Tech Shs Cl A (ODD) 0.3 $535k 40k 13.38
Hca Holdings (HCA) 0.3 $527k 1.1k 473.24
Target Corporation (TGT) 0.3 $527k 4.3k 121.20
Ford Motor Company (F) 0.3 $501k 43k 11.54
Verizon Communications (VZ) 0.3 $499k 9.9k 50.20
Warner Bros Discovery Com Ser A (WBD) 0.3 $494k 18k 27.46
Booking Holdings (BKNG) 0.3 $488k 116.00 4210.32
General Dynamics Corporation (GD) 0.2 $468k 1.4k 343.22
Comcast Corp Cl A (CMCSA) 0.2 $459k 16k 28.71
Qualcomm (QCOM) 0.2 $435k 3.4k 128.78
Airbnb Com Cl A (ABNB) 0.2 $406k 3.2k 126.28
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $403k 6.6k 61.00
Marathon Petroleum Corp (MPC) 0.2 $392k 1.6k 244.18
Archer Daniels Midland Company (ADM) 0.2 $384k 5.3k 72.69
Occidental Petroleum Corporation (OXY) 0.2 $378k 5.8k 65.00
Colgate-Palmolive Company (CL) 0.2 $369k 4.3k 85.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $368k 1.9k 198.29
Regeneron Pharmaceuticals (REGN) 0.2 $362k 468.00 772.64
Lauder Estee Cos Cl A (EL) 0.2 $359k 5.0k 71.77
salesforce (CRM) 0.2 $351k 1.9k 186.67
Apple (AAPL) 0.2 $346k 1.4k 253.79
Paccar (PCAR) 0.2 $345k 3.0k 115.50
Hldgs (UAL) 0.2 $343k 3.7k 92.07
Adobe Systems Incorporated (ADBE) 0.2 $332k 1.4k 243.08
Microsoft Corporation (MSFT) 0.2 $314k 847.00 370.17
Cardinal Health (CAH) 0.2 $312k 1.5k 211.31
United Parcel Svcs CL B (UPS) 0.2 $301k 3.1k 98.38
EOG Resources (EOG) 0.2 $300k 2.1k 144.57
Kraft Heinz (KHC) 0.2 $290k 13k 22.49
D.R. Horton (DHI) 0.1 $274k 2.0k 137.22
TJX Companies (TJX) 0.1 $274k 1.7k 159.70
Applied Materials (AMAT) 0.1 $248k 724.00 341.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $225k 523.00 430.29
Peloton Interactive Cl A Com (PTON) 0.1 $132k 31k 4.29
Coty Com Cl A (COTY) 0.0 $50k 25k 2.01
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $7.0k 34k 0.21