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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.12B
$5.1 Billion 3.99% of portfolio
40,979
Q2 2025 Added 60.83%
$8.57B
$430 Million 0.34% of portfolio
10,000
Q1 2025 New
$2.99B
$229 Million 0.18% of portfolio
1,250
Q2 2025 New
$2.55B
$92.6 Million 0.07% of portfolio
13,350
Q2 2025 New
$4.08B
$69.8 Million 0.05% of portfolio
15,000
Q1 2025 Added 22.45%

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
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