American Alpha Advisors, LLC ETF holdings
New York, NY
Reported $121.8M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$121.8M
ETFs held
31
Change from prior quarter
+18.4%
With price moves
ETFs as a share of its 13F
72.0%
of $169.0M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | $12.8M | 123,459 | +3,814 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $12.3M | 386,969 | +4,763 shares |
| VTV | Vanguard Morningstar Value ETF | $7.9M | 36,198 | +8,598 shares |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | $6.3M | 237,822 | +32,770 shares |
| IDOG | ALPS International Sector Dividend Dogs ETF | $6.2M | 149,954 | +15,563 shares |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $6.1M | 109,221 | +3,794 shares |
| DTH | WisdomTree International High Dividend Fund | $6.0M | 110,320 | +12,820 shares |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | $5.9M | 146,533 | +13,977 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $5.9M | 19,479 | +303 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.8M | 7,769 | −40 shares |
21 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) 0002041441. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does American Alpha Advisors, LLC own?
American Alpha Advisors, LLC reported 31 ETF positions worth $121.8M in its Form 13F for June 30, 2026. The largest was EFA, at $12.8M.
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.