American Alpha Advisors, LLC Portfolio Holdings

American Alpha Advisors, LLC

  • $128 Billion
  • Q2 2025

American Alpha Advisors, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $128 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Eafe ETF with a value of $10.5B, Globalstar Inc with a value of $10.2B, Schwab Strategic Tr Us Dividen with a value of $9.76B, Spdr S&P 500 ETF Trust with a value of $5.33B, and Pgim ETF Tr with a value of $5.14B.

Examining the 13F form we can see an increase of $8.58B in the current position value, from $119B to 128B.

American Alpha Advisors, LLC is based out at New York, NY

Below you can find more details about American Alpha Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Billion
ETFs: $76.1 Billion
Consumer Defensive: $6.9 Billion
Consumer Cyclical: $4.83 Billion
Technology: $4.61 Billion
Energy: $4.06 Billion
Healthcare: $3.79 Billion
Communication Services: $3.26 Billion
Financial Services: $2.19 Billion
Other: $1.38 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.5 Billion 8.26% of portfolio
117,998
Q2 2025 Reduced 5.17%
Globalstar Inc
-
$10.2 Billion 7.99% of portfolio
-
Q2 2025 Added 13.04%
$0
$9.76 Billion 7.64% of portfolio
368,164
Q2 2025 New
$0
$5.33 Billion 4.17% of portfolio
8,619
Q2 2025 Added 2.78%
$0
$5.14 Billion 4.02% of portfolio
144,702
Q2 2025 Reduced 15.1%
Goldman Sachs ETF Tr
-
$5.12 Billion 4.01% of portfolio
-
Q2 2025 New
$7.09B
$5.1 Billion 3.99% of portfolio
40,979
Q2 2025 Added 60.83%
$0
$4.61 Billion 3.61% of portfolio
135,463
Q2 2025 Added 335.12%
$0
$4.55 Billion 3.57% of portfolio
19,216
Q2 2025 Added 8.27%
$0
$4.25 Billion 3.33% of portfolio
130,673
Q2 2025 Added 408.14%
$0
$4.16 Billion 3.26% of portfolio
188,547
Q2 2025 Added 685.94%
$0
$4.12 Billion 3.23% of portfolio
89,021
Q2 2025 Added 627.59%
$0
$4.07 Billion 3.19% of portfolio
120,129
Q2 2025 Added 652.03%
$0
$3.8 Billion 2.98% of portfolio
37,750
Q2 2025 Added 16.03%
$0
$3.33 Billion 2.6% of portfolio
18,826
Q2 2025 Reduced 25.95%
$0
$3.2 Billion 2.51% of portfolio
64,707
Q2 2025 Reduced 19.24%
$444B
$2.19 Billion 1.71% of portfolio
3
Q3 2024 New
$0
$1.64 Billion 1.28% of portfolio
34,158
Q2 2025 New
$1.47T
$1.33 Billion 1.04% of portfolio
7,520
Q2 2025 Added 200.8%
$0
$1.13 Billion 0.88% of portfolio
12,795
Q2 2025 New
First Tr Exchng Traded Fd Vi
-
$1.06 Billion 0.83% of portfolio
-
Q2 2025 Added 4.0%
$41.4B
$1.03 Billion 0.8% of portfolio
10,399
Q2 2025 Added 1.97%
$0
$1 Billion 0.79% of portfolio
18,228
Q2 2025 Reduced 89.59%
John Hancock Exchange Traded
-
$894 Million 0.7% of portfolio
-
Q2 2025 New
Bny Mellon ETF Trust Ii
-
$877 Million 0.69% of portfolio
-
Q2 2025 Reduced 5.75%
$443B
$869 Million 0.68% of portfolio
5,500
Q1 2025 Added 10.0%
$0
$856 Million 0.67% of portfolio
4,709
Q2 2025 Reduced 91.35%
$0
$712 Million 0.56% of portfolio
1,617
Q2 2025 Reduced 4.6%
$256B
$715 Million 0.56% of portfolio
5,040
Q1 2025 New
$0
$664 Million 0.52% of portfolio
12,005
Q2 2025 Reduced 4.39%
$0
$638 Million 0.5% of portfolio
11,188
Q2 2025 Added 15.91%
$0
$644 Million 0.5% of portfolio
26,000
Q2 2025 New
$211B
$509 Million 0.4% of portfolio
17,575
Q2 2025 Reduced 9.53%
$217B
$515 Million 0.4% of portfolio
89
Q2 2025 Added 2.3%
$211B
$517 Million 0.4% of portfolio
4,170
Q2 2025 New
$89.9B
$489 Million 0.38% of portfolio
2,944
Q2 2025 Reduced 5.22%
$46.1B
$489 Million 0.38% of portfolio
45,031
Q2 2025 Added 1.18%
$119B
$475 Million 0.37% of portfolio
8,110
Q2 2025 Reduced 7.0%
$273B
$462 Million 0.36% of portfolio
6,666
Q2 2025 Reduced 0.55%
$102B
$466 Million 0.36% of portfolio
636
Q2 2025 New
$182B
$461 Million 0.36% of portfolio
2,894
Q2 2025 Added 9.13%
$466B
$458 Million 0.36% of portfolio
2,997
Q2 2025 Added 6.96%
$134B
$460 Million 0.36% of portfolio
18,982
Q2 2025 Added 15.01%
$308B
$452 Million 0.35% of portfolio
3,160
Q2 2025 Added 6.76%
$0
$443 Million 0.35% of portfolio
5,419
Q2 2025 Reduced 4.12%
$146B
$447 Million 0.35% of portfolio
12,517
Q2 2025 Added 8.44%
$92B
$450 Million 0.35% of portfolio
6,336
Q2 2025 Added 26.92%
$210B
$443 Million 0.35% of portfolio
5,591
Q2 2025 Added 19.52%
$185B
$453 Million 0.35% of portfolio
10,478
Q2 2025 Added 3.86%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $128 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track American Alpha Advisors, LLC Portfolio

Follow American Alpha Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Alpha Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Alpha Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email