Alpha Advisors, LLC/VA
•CIK: 2095967•Filing: Q4 2025
Alpha Advisors, LLC/VA manages $130M across a diversified portfolio of 47 positions. The fund exhibits a notable allocation to short-term fixed income, with SGOV representing the largest holding at $18.3M. Significant exposure is also visible in consumer staples and technology, highlighted by JCPB ($12.4M) and AAPL ($8.3M). These top holdings suggest a tactical approach balancing defensive income generation with targeted equity growth plays.
Total AUM
$129.7M
QoQ Performance
-8.0%
Positions
34
Top 10 Concentration
72.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SGOV
JCPB
QLTY
BBUS
AAPL
JGRO
PHYS/U
SGOV14.1%
JCPB9.5%
QLTY9.2%
BBUS7.3%
AAPL6.4%
JGRO5.8%
PHYS/U5.8%
BBIN4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.0%
Technology9.8%
ETF4.3%
Financial4.3%
Industrial0.8%
Consumer0.4%
Healthcare0.2%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW2 new positions
↑21 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025