American Alpha Advisors, LLC
•CIK: 2041441•Filing: Q4 2025
American Alpha Advisors, LLC manages $141M across a portfolio of 84 distinct positions. The strategy exhibits notable concentration in dividend-focused and broad market equity exposure, highlighted by top holdings including EFA ($11.4M) and SCHD ($10.4M). Further allocations are visible in sector-specific plays such as GSAT ($6.0M) and SPY ($5.5M). This positioning suggests a tactical tilt toward income generation and established market indices.
Total AUM
$132.0M
+ $8.6M in options
QoQ Performance
-0.5%
Positions
74
+ 3 options
Top 10 Concentration
45.6%
Latest Filing
Q4 2025
Top Holdings Allocation
EFA
SCHD
EFA8.1%
SCHD7.4%
GSAT4.3%
SPY3.9%
GPIX3.9%
COWZ3.8%
PHYL3.7%
LVHI3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.0%
ETF3.9%
Technology3.4%
Healthcare2.0%
Consumer1.9%
Financial1.8%
Energy0.7%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW11 new positions
↑45 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024