Alpha Advisors, LLC/VA

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$133,074
Net value change ($000)
+16,343 (14.0%)
New positions
8
Sold out positions
2
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PSLV 3,339 NEW
AAPL 1,616 25.1%
SPEM 1,488 NEW
BBUS 1,062 12.6%
PHYS 993 17.4%
GLD 980 21.3%
DFCF 920 NEW
BBIN 912 17.7%
QLTY 826 8.0%
DFSV 750 40.3%
Top Reduces (Value $000, Stocks/ETFs)
IVW -295 -100.0%
JEPI -238 -100.0%
SGOV -208 -1.1%
V -52 -3.4%
IWM -42 -5.8%
JPIE -41 -0.5%
CAH -19 -6.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type