Alpha Advisors, LLC/VA

Q1 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$114,850
Net value change ($000)
+17,730 (18.3%)
New positions
4
Sold out positions
4
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JCPB 10,163 691.8%
JGRO 8,487 214.0%
SGOV 6,040 28.5%
JPIE 6,040 926.4%
BBIN 4,371 NEW
DFIV 3,852 NEW
GLD 1,038 22.6%
PHYS 941 15.6%
QLTY 742 11.5%
DFEV 432 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGSH -14,957 -98.5%
IEF -6,797 -100.0%
SH -1,034 -100.0%
AAPL -870 -11.1%
RWM -471 -100.0%
DFSV -306 -20.0%
DELL -236 -100.0%
IVV -217 -4.6%
ORCL -168 -16.5%
MSFT -119 -9.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type