Alpha Advisors, LLC/VA

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$126,694
Net value change ($000)
-2,997 (-2.3%)
New positions
2
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFCF 2,202 240.4%
SGOV 975 5.3%
PHYS 760 10.1%
IWM 537 87.9%
GLD 468 7.4%
DFIV 360 6.4%
BBIN 293 4.6%
CVX 280 NEW
JNJ 253 NEW
DFSV 243 9.0%
Top Reduces (Value $000, Stocks/ETFs)
JCPB -4,508 -36.5%
PSLV -1,515 -28.4%
JGRO -870 -11.6%
AAPL -552 -6.7%
QLTY -430 -3.6%
MSFT -304 -19.1%
IVV -301 -5.6%
ORCL -239 -19.6%
BA -235 -100.0%
OAKM -209 -27.0%
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