Alpha Advisors, LLC ETF holdings
Richmond, VA
Reported $98.5M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$98.5M
ETFs held
23
Change from prior quarter
+5.8%
With price moves
ETFs as a share of its 13F
74.0%
of $133.1M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $18.6M | 184,841 | −6,477 shares |
| QLTY | GMO U.S. Quality ETF | $13.3M | 319,954 | +3,825 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $8.5M | 180,457 | +13,799 shares |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | $8.0M | 59,586 | −20,821 shares |
| BBIN | JPMorgan BetaBuilders International Equity ETF | $7.3M | 93,740 | +2,456 shares |
| DFIV | Dimensional International Value ETF | $6.5M | 120,446 | +6,610 shares |
| JGRO | JPMorgan Active Growth ETF | $6.0M | 60,633 | −18,168 shares |
| GLD | SPDR Gold Shares | $5.8M | 15,667 | −137 shares |
| IVV | iShares Core S&P 500 ETF | $4.5M | 5,975 | −1,753 shares |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $3.6M | 47,288 | New position |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002095967. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Alpha Advisors, LLC own?
Alpha Advisors, LLC reported 23 ETF positions worth $98.5M in its Form 13F for June 30, 2026. The largest was SGOV, at $18.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.