Alpha Advisors, LLC/VA

Q3 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$136,738
Net value change ($000)
+3,684 (2.8%)
New positions
4
Sold out positions
5
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SGOV 12,511 67.2%
ACWX 2,032 56.5%
AAPL 1,317 15.0%
DFA INVT DIMENSIONS GROUP IN 1,244 NEW
OAKM 895 110.8%
MAR 766 NEW
PSLV 584 18.2%
DFIV 517 7.9%
GLD 477 8.3%
PHYS 475 6.7%
Top Reduces (Value $000, Stocks/ETFs)
JCPB -8,471 -100.0%
JGRO -5,978 -100.0%
DFCF -3,168 -100.0%
DFSV -1,288 -100.0%
XOM -331 -100.0%
IVV -200 -4.5%
BBUS -189 -2.4%
GE -95 -16.6%
GEV -83 -19.1%
ORCL -78 -8.4%
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