account_balance
Investment manager · 13F filer · SEC CIK 2095967
Alpha Advisors, LLC
Reported value$137Mas of Sep 30, 2026
Positions50 2 new, 3 sold out
Top 10 weight73.8%SGOV alone is 23%
FiledOct 1919 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SGOViShares Tr
22.8%Added +67%
QLTYGmo ETF Trust
10.0%
AAPLApple Inc.
7.4%
BBUSJ P Morgan Exchange Traded F
5.7%Trimmed −4%
PHYSSprott Physical Gold Trust
5.5%Added +3%
BBINJ P Morgan Exchange Traded F
5.5%Added +2%
DFIVDimensional ETF Trust
5.1%Added +4%
GLDSPDR Gold Trust
4.6%Added +5%
ACWXiShares Tr
4.1%+57%
IVViShares Tr
3.1%−7%
PSLVSprott Physical Silver Trust
2.8%Added +15%
EFA1.9%
SGOViShares Tr
22.8%Added +67%
QLTYGmo ETF Trust
10.0%
AAPLApple Inc.
7.4%
BBUSJ P Morgan Exchange Traded F
5.7%
PHYSSprott Physical Gold Trust
5.5%+3%
BBINJ P Morgan Exchange Traded F
5.5%+2%
DFIVDimensional ETF Trust
5.1%
ACWX4.1%
IVV
PSLV2.8%EFA
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SGOV iShares Tr 22.8% Added +67%
QLTY Gmo ETF Trust 10.0% Held
AAPL Apple Inc. 7.4% HeldBBUS J P Morgan Exchange Traded F 5.7% Trimmed −4%
PHYS Sprott Physical Gold Trust 5.5% Added +3%BBIN J P Morgan Exchange Traded F 5.5% Added +2%
DFIV Dimensional ETF Trust 5.1% Added +4%
GLD SPDR Gold Trust 4.6% Added +5%ACWX iShares Tr 4.1% Added +57%
IVV iShares Tr 3.1% Trimmed −7%
PSLV Sprott Physical Silver Trust 2.8% Added +15%EFA iShares Tr 1.9% Held
What changed
Biggest moves since Jun 30, 2026
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