American Alpha Advisors, LLC Portfolio Holdings

American Alpha Advisors, LLC

  • $144 Billion
  • Q3 2025

American Alpha Advisors, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Globalstar Inc with a value of $15.8B, Ishares Tr Msci Eafe ETF with a value of $11.1B, Schwab Strategic Tr Us Dividen with a value of $10.3B, Spdr S&P 500 ETF Trust with a value of $5.57B, and Goldman Sachs ETF Tr with a value of $5.38B.

Examining the 13F form we can see an increase of $16.6B in the current position value, from $128B to 144B.

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 $144 Billion
ETFs: $82.5 Billion
Consumer Defensive: $8.29 Billion
Technology: $7.23 Billion
Consumer Cyclical: $4.98 Billion
Energy: $4.47 Billion
Healthcare: $3.65 Billion
Communication Services: $2.97 Billion
Financial Services: $1.77 Billion
Other: $1.49 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Globalstar Inc
-
$15.8 Billion 10.93% of portfolio
-
Q2 2025 Added 13.04%
$0
$11.1 Billion 7.67% of portfolio
118,510
Q3 2025 Added 0.43%
$0
$10.3 Billion 7.11% of portfolio
375,591
Q3 2025 Added 2.02%
$0
$5.57 Billion 3.86% of portfolio
8,356
Q3 2025 Reduced 3.05%
Goldman Sachs ETF Tr
-
$5.38 Billion 3.72% of portfolio
-
Q3 2025 Added 0.11%
$0
$5.32 Billion 3.69% of portfolio
148,832
Q3 2025 Added 2.85%
$0
$5.12 Billion 3.55% of portfolio
140,659
Q3 2025 Added 3.84%
$0
$4.9 Billion 3.4% of portfolio
141,079
Q3 2025 Added 7.96%
$6.45B
$4.9 Billion 3.39% of portfolio
36,979
Q3 2025 Reduced 9.76%
$0
$4.88 Billion 3.38% of portfolio
19,177
Q3 2025 Reduced 0.2%
$0
$4.72 Billion 3.27% of portfolio
193,017
Q3 2025 Added 2.37%
$0
$4.69 Billion 3.25% of portfolio
95,445
Q3 2025 Added 7.22%
$0
$4.61 Billion 3.2% of portfolio
129,592
Q3 2025 Added 7.88%
$0
$4.14 Billion 2.87% of portfolio
22,217
Q3 2025 Added 18.01%
$0
$3.5 Billion 2.42% of portfolio
64,584
Q3 2025 Reduced 0.19%
$12B
$3.08 Billion 2.13% of portfolio
50,000
Q3 2025 Added 400.0%
$0
$1.73 Billion 1.2% of portfolio
34,212
Q3 2025 Added 0.16%
Bny Mellon ETF Trust Ii
-
$1.54 Billion 1.07% of portfolio
-
Q3 2025 Added 68.54%
$431B
$1.51 Billion 1.05% of portfolio
2
Q3 2025 Reduced 33.33%
The Alger ETF Trust
-
$1.41 Billion 0.98% of portfolio
-
Q3 2025 New
$0
$1.4 Billion 0.97% of portfolio
7,378
Q3 2025 Added 56.68%
$0
$1.28 Billion 0.89% of portfolio
22,063
Q3 2025 Added 83.78%
$0
$1.27 Billion 0.88% of portfolio
14,200
Q3 2025 Added 10.98%
First Tr Exchng Traded Fd Vi
-
$1.23 Billion 0.86% of portfolio
-
Q3 2025 Added 12.04%
$1.72T
$1.22 Billion 0.85% of portfolio
5,020
Q3 2025 Reduced 33.24%
$0
$1.13 Billion 0.79% of portfolio
2,444
Q3 2025 Added 51.14%
$0
$1.13 Billion 0.78% of portfolio
18,856
Q3 2025 Added 68.54%
John Hancock Exchange Traded
-
$910 Million 0.63% of portfolio
-
Q2 2025 New
$42.8B
$909 Million 0.63% of portfolio
10,134
Q3 2025 Reduced 2.55%
$411B
$815 Million 0.57% of portfolio
5,040
Q1 2025 New
$0
$808 Million 0.56% of portfolio
9,261
Q3 2025 Added 70.9%
$0
$738 Million 0.51% of portfolio
3,452
Q3 2025 Added 77.66%
Pacs Group Inc
-
$687 Million 0.48% of portfolio
-
Q3 2025 New
$0
$648 Million 0.45% of portfolio
26,000
Q2 2025 New
$494B
$513 Million 0.36% of portfolio
2,765
Q3 2025 Reduced 7.74%
$97.5B
$515 Million 0.36% of portfolio
2,673
Q3 2025 Reduced 9.21%
$5.22B
$525 Million 0.36% of portfolio
1,693
Q3 2025 Added 35.44%
$102B
$502 Million 0.35% of portfolio
7,605
Q3 2025 Reduced 6.23%
$51.6B
$496 Million 0.34% of portfolio
41,487
Q3 2025 Reduced 7.87%
$119B
$484 Million 0.34% of portfolio
626
Q3 2025 Reduced 1.57%
$199B
$482 Million 0.33% of portfolio
2,897
Q3 2025 Added 0.1%
$204B
$469 Million 0.32% of portfolio
4,092
Q3 2025 Reduced 1.87%
$136B
$464 Million 0.32% of portfolio
18,191
Q3 2025 Reduced 4.17%
$65.3B
$465 Million 0.32% of portfolio
5,516
Q3 2025 Reduced 9.47%
$219B
$444 Million 0.31% of portfolio
5,286
Q3 2025 Reduced 5.46%
$0
$453 Million 0.31% of portfolio
3,302
Q3 2025 New
$301B
$451 Million 0.31% of portfolio
2,905
Q3 2025 Reduced 8.07%
$202B
$448 Million 0.31% of portfolio
83
Q3 2025 Reduced 6.74%
$478B
$448 Million 0.31% of portfolio
3,977
Q3 2025 Reduced 4.74%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $144 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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