American Alpha Advisors

American Alpha Advisors as of June 30, 2026

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 124k 103.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.6 $12M 387k 31.71
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.4 $12M 16k 736.40
Vanguard Index Fds Value Etf (VTV) 4.3 $7.9M 36k 217.93
Pacer Fds Tr Emrg Mkt Cash (ECOW) 3.4 $6.3M 238k 26.52
Alps Etf Tr Intl Sec Dv Dog (IDOG) 3.3 $6.2M 150k 41.18
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 3.3 $6.1M 109k 55.57
Advanced Micro Devices (AMD) 3.2 $6.0M 10k 580.91
Wisdomtree Tr Itl High Div Fd (DTH) 3.2 $6.0M 110k 54.11
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 3.2 $5.9M 147k 40.59
Vanguard Index Fds Small Cp Etf (VB) 3.2 $5.9M 20k 303.12
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.1 $5.8M 7.8k 746.77
Pacer Fds Tr Developed Mrkt (ICOW) 3.1 $5.8M 139k 41.63
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 2.9 $5.3M 153k 34.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.8 $5.2M 83k 62.20
Elf Beauty (ELF) 2.7 $5.0M 67k 74.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $4.6M 76k 59.69
Globalstar Com New (GSAT) 2.2 $4.1M 50k 81.29
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.6M 10k 353.33
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 1.9 $3.5M 104k 33.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $3.3M 16k 212.77
Etf Ser Solutions Distillate Us (DSTL) 1.6 $2.9M 48k 59.90
Ionq Inc Pipe (IONQ) 1.4 $2.7M 50k 53.26
Servicenow (NOW) 1.3 $2.5M 25k 99.28
Amazon Call Option (AMZN) 1.3 $2.4M 10k 238.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.8M 20k 86.42
Etf Ser Solutions Defia Quant Etf (QTUM) 0.9 $1.7M 10k 165.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.6M 23k 71.25
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.8 $1.5M 3.0k 522.38
Centrus Energy Corp Cl A (LEU) 0.7 $1.4M 8.1k 167.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.7 $1.4M 31k 44.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.7 $1.2M 22k 55.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $1.2M 10k 114.18
Ishares Tr 0-3 Mth Treasury (SGOV) 0.6 $1.1M 11k 100.67
Select Sector Spdr Tr St Str Util Etf (XLU) 0.5 $1.0M 22k 45.34
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.5 $999k 24k 41.27
John Hancock Exchange Traded Dynamic Municip (JHMU) 0.5 $900k 34k 26.32
Vanguard World Consum Stp Etf (VDC) 0.5 $899k 4.0k 225.49
Uber Technologies (UBER) 0.4 $819k 11k 72.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $749k 1.00 748850.00
Merck & Co (MRK) 0.4 $733k 5.7k 128.50
Exxon Mobil Corporation (XOM) 0.4 $726k 5.3k 136.72
Altria (MO) 0.4 $668k 9.3k 71.95
Amgen (AMGN) 0.4 $666k 1.8k 362.12
Spdr Series Trust St Nuve High Etf (HYMB) 0.4 $661k 26k 25.44
Bristol Myers Squibb (BMY) 0.4 $650k 11k 57.62
McKesson Corporation (MCK) 0.3 $648k 857.00 755.60
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.3 $648k 16k 40.96
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $639k 6.6k 96.76
Qualcomm (QCOM) 0.3 $624k 3.4k 184.79
Chevron Corporation (CVX) 0.3 $616k 3.7k 165.76
Ford Motor Company (F) 0.3 $615k 44k 13.90
Walt Disney Company (DIS) 0.3 $591k 6.1k 96.25
Newmont Mining Corporation (NEM) 0.3 $586k 6.3k 93.40
Gilead Sciences (GILD) 0.3 $574k 4.5k 126.34
Booking Holdings (BKNG) 0.3 $551k 3.1k 178.24
Pfizer (PFE) 0.3 $530k 22k 24.08
Applied Materials (AMAT) 0.3 $524k 724.00 723.00
Hldgs (UAL) 0.3 $515k 3.8k 135.99
SLB Com Stk (SLB) 0.3 $493k 11k 46.49
Diamondback Energy (FANG) 0.3 $491k 2.8k 175.78
General Dynamics Corporation (GD) 0.3 $486k 1.4k 354.24
Warner Bros Discovery Com Ser A (WBD) 0.3 $484k 18k 26.66
Airbnb Com Cl A (ABNB) 0.2 $460k 3.2k 143.10
ConocoPhillips (COP) 0.2 $457k 4.4k 103.96
Apple (AAPL) 0.2 $446k 1.5k 289.36
At&t (T) 0.2 $436k 21k 20.70
Marathon Petroleum Corp (MPC) 0.2 $426k 1.7k 255.67
Hca Holdings (HCA) 0.2 $413k 1.1k 389.89
Archer Daniels Midland Company (ADM) 0.2 $403k 5.3k 76.40
Colgate-Palmolive Company (CL) 0.2 $402k 4.4k 91.68
Verizon Communications (VZ) 0.2 $387k 9.2k 42.34
Comcast Corp Cl A (CMCSA) 0.2 $368k 15k 24.55
Paccar (PCAR) 0.2 $363k 3.0k 120.12
Cardinal Health (CAH) 0.2 $359k 1.5k 237.56
Microsoft Corporation (MSFT) 0.2 $356k 953.00 373.02
United Parcel Svcs CL B (UPS) 0.2 $344k 3.2k 107.50
D.R. Horton (DHI) 0.2 $330k 2.0k 162.88
Kraft Heinz (KHC) 0.2 $313k 13k 23.62
Regeneron Pharmaceuticals (REGN) 0.2 $297k 476.00 623.54
salesforce (CRM) 0.2 $296k 1.9k 156.66
TJX Companies (TJX) 0.2 $285k 1.9k 151.50
Adobe Systems Incorporated (ADBE) 0.2 $284k 1.4k 205.02
Occidental Petroleum Corporation (OXY) 0.2 $282k 5.8k 48.57
Corecivic (CXW) 0.2 $280k 9.2k 30.38
EOG Resources (EOG) 0.1 $270k 2.1k 129.73
Kla Corp Com New (KLAC) 0.1 $247k 820.00 301.71
Target Corporation (TGT) 0.1 $241k 1.8k 130.61
Cisco Systems (CSCO) 0.1 $237k 2.0k 117.46
Peloton Interactive Cl A Com (PTON) 0.1 $182k 31k 5.91
Nextnav Common Stock (NN) 0.1 $178k 10k 17.83
Coty Com Cl A (COTY) 0.0 $54k 25k 2.16
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $5.2k 34k 0.15