Alpha Advisors, LLC/VA

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$129,691
Net value change ($000)
-3,383 (-2.5%)
New positions
2
Sold out positions
3
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,998 59.8%
PHYS 831 12.4%
GLD 761 13.7%
QLTY 750 6.7%
DFIV 565 11.1%
BBIN 317 5.2%
GOOGL 274 NEW
BA 235 NEW
AAPL 221 2.7%
CAH 91 31.0%
Top Reduces (Value $000, Stocks/ETFs)
JPIE -7,942 -100.0%
JGRO -645 -7.9%
ORCL -546 -30.9%
RWM -278 -100.0%
CVX -215 -100.0%
SGOV -151 -0.8%
MSFT -127 -7.4%
IWM -70 -10.3%
SPEM -54 -3.6%
JCPB -37 -0.3%
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