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Alpha Advisors, LLC/VA
hedge fundUpdated 17 days agoManaged by Alpha Advisors, Llc/Va • Latest filing Q3 2026
Portfolio value
$136.7M
Q3 2026
Filings
8
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 8 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $97.1M |
| Q1 2025 | $114.9M |
| Q2 2025 | $116.7M |
| Q3 2025 | $133.1M |
| Q4 2025 | $129.7M |
| Q1 2026 | $126.7M |
| Q2 2026 | $133.1M |
| Q3 2026 | $136.7M |
Top holdings
50 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $31.1M | 309.1K | 22.76% | Added(+67.2%) | |
| 2 | $13.6M | 318.8K | 9.98% | Trimmed(-0.4%) | |
| 3 | $10.1M | 30.4K | 7.39% | Trimmed(-0.1%) | |
| 4 | ? N/A J P MORGAN EXCHANGE TRADED F | $7.8M | 57.0K | 5.73% | Trimmed(-4.4%) |
| 5 | $7.6M | 242.6K | 5.55% | Added(+2.9%) | |
| 6 | ? N/A J P MORGAN EXCHANGE TRADED F | $7.5M | 95.6K | 5.45% | Added(+2.0%) |
| 7 | $7M | 125.7K | 5.14% | Added(+4.4%) | |
| 8 | $6.2M | 16.4K | 4.57% | Added(+4.7%) | |
| 9 | $5.6M | 74.5K | 4.12% | Added(+57.5%) | |
| 10 | $4.3M | 5.6K | 3.13% | Trimmed(-6.6%) | |
| 11 | $3.8M | 195.8K | 2.77% | Added(+15.2%) | |
| 12 | $2.5M | 24.4K | 1.85% | Unchanged | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $2.5M | 32.6K | 1.85% | Added(+24.1%) |
| 14 | $1.8M | 3.4K | 1.28% | Trimmed(-1.0%) | |
| 15 | ? N/A HARRIS OAKMARK ETF TRUST | $1.7M | 58.0K | 1.25% | Added(+102.3%) |
| 16 | $1.6M | 31.7K | 1.20% | Trimmed(-0.0%) | |
| 17 | $1.6M | 4.3K | 1.13% | Added(+0.3%) | |
| 18 | $1.5M | 2 | 1.09% | Unchanged | |
| 19 | $1.5M | 5.3K | 1.08% | Added(+11.5%) | |
| 20 | ? N/A DFA INVT DIMENSIONS GROUP IN | $1.2M | 33.2K | 0.91% | — |