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13F holdings · Q2 2026

American Alpha Advisors

New York, NY · files as American Alpha Advisors, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 2041441

American Alpha Advisors reported 91 stocks worth $169M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EFA (7.6%), SCHD (7.3%) and VTV (4.7%). Compared with Q1 2026, the fund opened new positions in QTUM, SGOV and CXW, added to EFA, SCHD and VTV, trimmed SPY, PHYL and GSAT and sold out of CRWD, BSX and ODD.

Reported value$169M−1.2% vs last quarter · $185M including options
Stocks held916 new · 6 sold out
Top 5 weight26.9%spread out
Turnover32%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
EFA
Ishares TR
$12.8M7.6%123K+3,814 (+3%)7 of 8
2
SCHD
Schwab US Dividend Equity ETF
$12.3M7.3%387K+4,763 (+1%)5 of 8
3
VTV
Vanguard Index Fds
$7.9M4.7%36K+8,598 (+31%)8 of 8
4
ECOW
Pacer Fds TR
$6.3M3.7%238K+33K (+16%)8 of 8
5
IDOG
Alps International Sector Dividend Dogs ETF
$6.2M3.6%150K+16K (+12%)8 of 8
6
GPIX
Goldman Sachs S&P 500 Premium Income ETF
$6.1M3.6%109K+3,794 (+4%)5 of 8
7
AMD
Advanced Micro Devices Inc
$6M3.5%10K+95 (+1%)6 of 8
8
DTH
Wisdomtree Intl
$6M3.5%110K+13K (+13%)8 of 8
9
LVHI
Legg Mason ETF Invt
$5.9M3.5%147K+14K (+11%)8 of 8
10
VB
Vanguard Index Fds
$5.9M3.5%19K+303 (+2%)6 of 8
🔒 81 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
CRWD
Crowdstrike Hldgs Inc
$1.6M4,020
BSX
Boston Scientific Corp
$628K10K
ODD
Oddity Tech Ltd
$535K40K
ACN
Accenture PLC Ireland
$368K1,854
EL
Lauder Estee Cos Inc
$359K5,000

🔒 Free account: see all 6.

Options

valued at the underlying shares
StockTypeValueSharesChange
QQQ
Invesco Qqq TR
Put$11M15K+7,500
AMZN
Amazon Com Inc
Call$2.4M10K0
GOOG
Alphabet Inc
Put$1.8M5,000+5,000
QQQ
Invesco Qqq TR
Call$884K1,2000

Reported value

last 8 quarters
$107MQ3 '24
$110MQ4 '24
$113MQ1 '25
$124MQ2 '25
$138MQ3 '25
$158MQ4 '25
$171MQ1 '26
$169MQ2 '26

The 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 Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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American Alpha Advisors 13F FAQ

What does American Alpha Advisors own?

American Alpha Advisors reported 91 stocks worth $169M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EFA (7.6%), SCHD (7.3%) and VTV (4.7%). The table above lists every position in the filing (the top 10 without an account).

What did American Alpha Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 6 new positions, 52 added to, 15 trimmed and 6 sold out. New positions include QTUM, SGOV and CXW. It sold all of CRWD, BSX and ODD.

When will American Alpha Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is American Alpha Advisors's portfolio worth?

The Q2 2026 filing reports $169M in US stocks ($185M including options). 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.