Alpha Advisors, LLC/VA
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $18.28M | 14.1% |
| J P MORGAN EXCHANGE TRADED F | $12.35M | 9.5% |
| GMO ETF TRUST | $11.87M | 9.2% |
| J P MORGAN EXCHANGE TRADED F | $9.49M | 7.3% |
| Apple Inc. | $8.26M | 6.4% |
| J P MORGAN EXCHANGE TRADED F | $7.53M | 5.8% |
| SPROTT ASSET MANAGEMENT LP | $7.52M | 5.8% |
| J P MORGAN EXCHANGE TRADED F | $6.38M | 4.9% |
| SPDR GOLD TR | $6.33M | 4.9% |
| DIMENSIONAL ETF TRUST | $5.65M | 4.4% |
| ISHARES TR | $5.35M | 4.1% |
| SPROTT ASSET MANAGEMENT LP | $5.34M | 4.1% |
| DIMENSIONAL ETF TRUST | $2.70M | 2.1% |
| ISHARES TR | $2.34M | 1.8% |
| MICROSOFT CORP | $1.59M | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | $1.51M | 1.2% |
| Visa Inc | $1.50M | 1.2% |
| SPDR INDEX SHS FDS | $1.43M | 1.1% |
| ORACLE CORP | $1.22M | 0.9% |
| BRINKS CO | $1.05M | 0.8% |
| JPMORGAN CHASE & CO | $991.5K | 0.8% |
| Warren E. Buffett | $935.9K | 0.7% |
| DIMENSIONAL ETF TRUST | $915.8K | 0.7% |
| HARRIS OAKMARK ETF TRUST | $775.4K | 0.6% |
| ISHARES INC | $751.3K | 0.6% |
| ISHARES TR | $611.4K | 0.5% |
| DIMENSIONAL ETF TRUST | $610.1K | 0.5% |
| NVIDIA Corp | $608.0K | 0.5% |
| WELLS FARGO & COMPANY/MN | $602.2K | 0.5% |
| Amazon.com Inc | $485.2K | 0.4% |
| GENERAL ELECTRIC CO | $463.6K | 0.4% |
| SPDR DOW JONES INDL AVERAGE | $388.3K | 0.3% |
| CARDINAL HEALTH INC | $385.1K | 0.3% |
| AbbVie Inc. | $312.1K | 0.2% |
| Alphabet Inc. | $306.6K | 0.2% |
| LOCKHEED MARTIN CORP | $293.1K | 0.2% |
| Alphabet Inc. | $273.9K | 0.2% |
| EXXON MOBIL CORP | $273.8K | 0.2% |
| ISHARES TR | $267.5K | 0.2% |
| Dell Technologies Inc. | $267.0K | 0.2% |
| SPDR S&P 500 ETF TR | $253.7K | 0.2% |
| Meta Platforms Inc | $239.0K | 0.2% |
| The Boeing Company | $235.4K | 0.2% |
| GE Vernova Inc. | $230.7K | 0.2% |
| Broadcom Inc. | $229.5K | 0.2% |
| PROSHARES TR | $203.1K | 0.2% |
| PRECIGEN, INC. | $84.6K | 0.1% |