Alpha Advisors, LLC reported 30 positions worth $44.89M for the quarter ended Sep 30, 2026, up 11.3% on the prior quarter. It opened 1 new position, added to 15, trimmed 7 and exited 0. Its largest holding is Apple Inc. at 22.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MAR Marriott International Inc | +2,154 | – | $766.11K | 1.71% |
| PSLV Sprott Physical Silver Trust | +25.8K | +15.2% | $499.20K | 8.45% |
| GLD Spdr Gold Trust | +740 | +4.7% | $281.82K | 13.92% |
| PHYS Sprott Physical Gold Trust | +6,890 | +2.9% | $215.45K | 16.9% |
| AMZN Amazon Com Inc | +85 | +3.6% | $21.18K | 1.35% |
| META Meta Platforms, Inc. | +19 | +4.8% | $13.78K | 0.672% |
| GOOGL Alphabet Inc. | +24 | +2.3% | $8.26K | 0.829% |
| JPM Jpmorgan Chase & Co | +19 | +0.6% | $6.28K | 2.31% |
| AVGO Broadcom Inc. | +14 | +1.7% | $4.92K | 0.638% |
| NVDA Nvidia Corp | +21 | +0.5% | $4.80K | 2.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | -144 | -2.3% | $19.77K | 1.91% |
| MSFT Microsoft Corp | -34 | -1.0% | $17.44K | 3.91% |
| AAPL Apple Inc. | -29 | -0.1% | $9.66K | 22.52% |
| CVX Chevron Corp | -8 | -0.6% | $1.63K | 0.611% |
| GE General Electric Co | -5 | -0.3% | $1.56K | 1.06% |
| LMT Lockheed Martin Corp | -2 | -0.3% | $1.02K | 0.693% |
| DELL Dell Technologies Inc. | -1 | 0.0% | $537.84 | 2.59% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MAR Marriott International Inc | +2,154 | $766.11K | 1.71% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 30.4K | $10.11M | 22.52% | -29 | -0.1% | Reduced | 0% |
| 2 | PHYS Sprott Physical Gold Trust | Others | 242.6K | $7.59M | 16.9% | +6,890 | +2.9% | Added | 0.05% |
| 3 | GLD Spdr Gold Trust | Others | 16.4K | $6.25M | 13.92% | +740 | +4.7% | Added | 0% |
| 4 | PSLV Sprott Physical Silver Trust | Others | 195.8K | $3.79M | 8.45% | +25.8K | +15.2% | Added | 0.04% |
| 5 | MSFT Microsoft Corp | Technology | 3,426 | $1.76M | 3.91% | -34 | -1.0% | Reduced | 0% |
| 6 | V Visa Inc. | Financial Services | 4,316 | $1.55M | 3.45% | +11 | +0.3% | Added | 0% |
| 7 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.49M | 3.33% | 0 | 0.0% | Unchanged | 0% |
| 8 | DELL Dell Technologies Inc. | Technology | 2,161 | $1.16M | 2.59% | -1 | 0.0% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 3,129 | $1.04M | 2.31% | +19 | +0.6% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,919 | $955.57K | 2.13% | +8 | +0.4% | Added | 0% |
| 11 | NVDA Nvidia Corp | Technology | 4,090 | $934.08K | 2.08% | +21 | +0.5% | Added | 0% |
| 12 | BCO Brinks Co | Industrials | 8,975 | $906.39K | 2.02% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | ORCL Oracle Corp | Technology | 6,232 | $855.57K | 1.91% | -144 | -2.3% | Reduced | 0% |
| 14 | MAR Marriott International Inc | Consumer Discretionary | 2,154 | $766.11K | 1.71% | +2,154 | – | New | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 2,439 | $607.68K | 1.35% | +85 | +3.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Alpha Advisors.
As of its Q3 2026 13F filing, Alpha Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 22.5%, Sprott Physical Gold Trust (PHYS) at 16.9%, Spdr Gold Trust (GLD) at 13.9%, Sprott Physical Silver Trust (PSLV) at 8.5%, Microsoft Corp (MSFT) at 3.9% of the reported portfolio.
Alpha Advisors, LLC reported a 13F portfolio worth $44.89M across 30 positions for Q3 2026. That is up 11.3% from the previous quarter.
Its largest purchases by value were Marriott International Inc ($766.11K), Sprott Physical Silver Trust ($499.20K), Spdr Gold Trust ($281.82K). It opened 1 new positions.
Its largest sales by value were Oracle Corp ($19.77K), Microsoft Corp ($17.44K), Apple Inc. ($9.66K). It exited 0 positions entirely.
From the Form 13F-HR reports Alpha Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.