Alpha Advisors, LLC/VA
Alpha Advisors, LLC/VA reported 50 stocks worth $137M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SGOV (22.8%), QLTY (10.0%) and AAPL (7.4%). Compared with Q2 2026, the fund opened new positions in DFSV, MAR and XOM, added to SGOV, PHYS and BBIN, trimmed QLTY, BBUS and IVV and sold out of JCPB, JGRO and DFCF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $31.1M | 22.8% | 309K | +124K (+67%) | 8 of 8 | |
| 2 |  QLTY Gmo ETF Trust | $13.6M | 10.0% | 319K | −1,185 (−0%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $10.1M | 7.4% | 30K | No change | 8 of 8 | |
| 4 |  BBUS Jpmorgan Betabuilders U.s. Equity ETF | $7.8M | 5.7% | 57K | −2,612 (−4%) | 6 of 8 | |
| 5 |  PHYS Sprott Physical Gold TR | $7.6M | 5.5% | 243K | +6,890 (+3%) | 8 of 8 | |
| 6 |  BBIN J P Morgan Exchange Traded F | $7.5M | 5.5% | 96K | +1,902 (+2%) | 7 of 8 | |
| 7 |  DFIV Dimensional ETF Trust | $7M | 5.1% | 126K | +5,282 (+4%) | 7 of 8 | |
| 8 |  GLD Spdr Gold TR | $6.2M | 4.6% | 16K | +740 (+5%) | 8 of 8 | |
| 9 |  ACWX Ishares TR | $5.6M | 4.1% | 74K | +27K (+57%) | 2 of 8 | |
| 10 |  IVV Ishares TR | $4.3M | 3.1% | 5,580 | −395 (−7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alpha Advisors, LLC/VA 13F FAQ
What does Alpha Advisors, LLC/VA own?
Alpha Advisors, LLC/VA reported 50 stocks worth $137M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SGOV (22.8%), QLTY (10.0%) and AAPL (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did Alpha Advisors, LLC/VA buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 24 added to, 8 trimmed and 5 sold out. New positions include DFSV, MAR and XOM. It sold all of JCPB, JGRO and DFCF.
When will Alpha Advisors, LLC/VA file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Alpha Advisors, LLC/VA's portfolio worth?
The Q3 2026 filing reports $137M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.