Alpha Advisors, Llc/Va Portfolio Holdings

Alpha Advisors, Llc/Va

  • $133 Billion
  • Q3 2025

Alpha Advisors, Llc/Va has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $18.4B, J P Morgan Exchange Traded Fd with a value of $12.4B, 2023 ETF Series Trust Ii with a value of $11.1B, J P Morgan Exchg Traded Fd with a value of $9.5B, and J P Morgan Exchange Traded Fd with a value of $8.18B.

Examining the 13F form we can see an increase of $16.3B in the current position value, from $117B to 133B. Also it can be appreciated an additional of 8 stocks purchases and 2 closed positions.

Alpha Advisors, Llc/Va is based out at Richmond, VA

Below you can find more details about Alpha Advisors, Llc/Va portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion
ETFs: $72.8 Billion
Financial Services: $15.4 Billion
Technology: $12.6 Billion
Industrials: $1.79 Billion
Healthcare: $677 Million
Energy: $471 Million
Communication Services: $466 Million
Consumer Cyclical: $407 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$8.18 Billion 6.14% of portfolio
-
Q3 2025 Reduced 5.08%
$4.38T
$8.04 Billion 6.05% of portfolio
31,593
Q3 2025 Added 0.83%
$0
$6.69 Billion 5.03% of portfolio
225,928
Q3 2025 Added 0.5%
$0
$3.34 Billion 2.51% of portfolio
212,700
Q3 2025 New
$601B
$1.77 Billion 1.33% of portfolio
6,285
Q3 2025 Added 0.43%
$3.8T
$1.71 Billion 1.29% of portfolio
3,311
Q3 2025 Added 6.77%
$458B
$1.51 Billion 1.13% of portfolio
2
Q4 2024 New
$540B
$1.46 Billion 1.1% of portfolio
4,276
Q3 2025 Added 0.4%
$5.17B
$1.05 Billion 0.79% of portfolio
8,975
Q4 2024 New
$891B
$972 Million 0.73% of portfolio
3,082
Q3 2025 Added 1.18%
$662B
$942 Million 0.71% of portfolio
1,873
Q3 2025 Added 3.42%
$474B
$606 Million 0.46% of portfolio
3,246
Q3 2025 Added 9.22%
$323B
$518 Million 0.39% of portfolio
6,186
Q3 2025 Added 0.52%
$333B
$423 Million 0.32% of portfolio
1,405
Q3 2025 Added 4.23%
$2.39T
$407 Million 0.31% of portfolio
1,855
Q3 2025 Added 29.81%
$122B
$316 Million 0.24% of portfolio
632
Q3 2025 Added 8.78%
$34.7B
$295 Million 0.22% of portfolio
2,083
Q3 2025 Added 0.97%
$53.8B
$294 Million 0.22% of portfolio
1,874
Q3 2025 Added 0.54%
$497B
$256 Million 0.19% of portfolio
2,273
Q3 2025 Added 4.36%
$1.69T
$238 Million 0.18% of portfolio
977
Q3 2025 New
$1.37T
$228 Million 0.17% of portfolio
311
Q3 2025 Added 11.47%
$139B
$219 Million 0.16% of portfolio
664
Q3 2025 New
$309B
$215 Million 0.16% of portfolio
1,381
Q3 2025 New
$960M
$66.6 Million 0.05% of portfolio
20,230
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $133 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 26 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 6 stocks
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