Alpha Advisors, LLC/VA

Q2 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$116,731
Net value change ($000)
+1,881 (1.6%)
New positions
4
Sold out positions
3
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
BBUS 8,434 NEW
QLTY 3,087 42.9%
JPIE 1,291 19.3%
DFIV 817 21.2%
BBIN 782 17.9%
DFSV 634 51.7%
ORCL 519 61.1%
IVV 507 11.3%
JCPB 495 4.3%
MSFT 381 32.8%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -8,580 -31.5%
JGRO -4,546 -36.5%
PHYS -1,289 -18.4%
GLD -1,049 -18.6%
AAPL -538 -7.7%
MRK -297 -100.0%
VGSH -223 -100.0%
CVX -223 -100.0%
BRK-B -139 -8.7%
BRK-B -95 -9.7%
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