Q2 2026 13F · SEC CIK 2041441

American Alpha Advisors, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $169.0M
Reported positions: 91
Holdings vs S&P 500, 3 yrs: —
Assets under management: $362.8M

American Alpha Advisors, LLC is a wealth manager that reported 91 positions worth $169.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were iShs MSCI EAFE (EFA, 7.6%), Schwab Strategic Tr (SCHD, 7.3%), Vanguard Value ETF (VTV, 4.7%).

American Alpha Advisors, LLC holdings largest 50 of 91 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

American Alpha Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EFAiShs MSCI EAFE	7.6%	6.8%	123,459	+3.2%	$12.8M
SCHDSchwab Strategic Tr	7.3%	6.9%	386,969	+1.2%	$12.3M
VTVVanguard Value ETF	4.7%	3.2%	36,198	+31.2%	$7.9M
ECOWPacer Fds Tr	3.7%	3.2%	237,822	+16.0%	$6.3M
IDOGAlps ETF Tr	3.7%	3.3%	149,954	+11.6%	$6.2M
GPIXGoldman Sachs ETF Tr	3.6%	3.1%	109,221	+3.6%	$6.1M
AMDAdvanced Micro Devices Inc	3.5%	1.2%	10,321	+0.9%	$6.0M
DTHWisdomtree Tr	3.5%	3.1%	110,320	+13.1%	$6.0M
LVHIFranklin International Low Volatility Hi	3.5%	3.1%	146,533	+10.5%	$5.9M
VBVanguard Indx Fd	3.5%	2.9%	19,479	+1.6%	$5.9M
SPYSpdr S&p 500 ETF Tr	3.4%	3.0%	7,769	-0.5%	$5.8M
ICOWPacer International Cash Cows ETF	3.4%	3.2%	139,003	+8.3%	$5.8M
PHYLPgim ETF Tr	3.2%	3.1%	153,056	-0.3%	$5.3M
COWZPacer Fds Tr	3.1%	2.3%	83,311	+30.5%	$5.2M
ELFe.l.f. Beauty	2.9%	2.1%	66,979	+15.5%	$5.0M
VWOVanguard Intl Equity Index F	2.7%	2.0%	76,294	+22.0%	$4.6M
GSATGlobalstar Inc	2.4%	16.8%	50,000	-88.5%	$4.1M
BKDVBny Mellon Dynamic Value ETF	2.1%	1.4%	104,319	+28.7%	$3.5M
RSPInvesco S&p 500 Equal Weight ETF	1.9%	1.2%	15,477	+50.9%	$3.3M
DSTLETF Ser Solutions	1.7%	1.1%	48,041	+45.1%	$2.9M
IONQIonq Inc	1.6%	0.8%	50,000	+0.0%	$2.7M
NOWServicenow Inc Com	1.5%	0.9%	25,000	+66.7%	$2.5M
GOOGAlphabet Inc	1.1%	0.9%	5,197	+0.3%	$1.8M
TLTIshares 20 Year Treasury Bond ETF	1.0%	1.0%	20,294	+4.8%	$1.8M
QTUMETF Ser Solutions	1.0%	—	10,000	—	$1.7M
VEAVanguard Tax-Managed Fds	1.0%	0.8%	22,826	+5.7%	$1.6M
DIAState Street Spdr Dow Jones Industrial A	0.9%	0.8%	2,966	+5.9%	$1.5M
LEUCentrus Energy Corp	0.8%	0.9%	8,120	-7.4%	$1.4M
GFEBFirst Tr Exchng Traded Fd Vi	0.8%	0.8%	30,719	-6.9%	$1.4M
FSEPFirst Tr Exchng Traded Fd Vi	0.7%	0.7%	22,437	-0.1%	$1.2M
SHOPShopify Inc	0.7%	0.7%	10,300	+0.0%	$1.2M
SGOViShares 0-3 Month Treasury Bon	0.7%	—	11,385	—	$1.1M
XLUSpdr	0.6%	0.6%	22,126	+4.1%	$1.0M
CNEQThe Alger ETF Trust	0.6%	0.6%	24,216	-23.0%	$999K
JHMUJohn Hancock Exchange Traded	0.5%	0.5%	34,200	-2.3%	$900K
VDCVanguard World Fd	0.5%	0.5%	3,985	-4.2%	$899K
UBERUber Technologies Inc	0.5%	0.7%	11,351	-31.3%	$819K
BRK-ABerkshire Hathaway Inc Del	0.4%	0.8%	1	-50.0%	$749K
MRKMerck & Co. Inc	0.4%	0.4%	5,707	+1.2%	$733K
XOMExxon Mobil Corp	0.4%	0.5%	5,312	+3.0%	$726K
MOAltria Group Inc	0.4%	0.4%	9,290	+0.0%	$668K
AMGNAmgen Inc Com	0.4%	0.4%	1,839	+1.5%	$666K
HYMBSpdr Series Trust	0.4%	0.4%	26,000	+0.0%	$661K
BMYBristol-Myers Squibb Co Com	0.4%	0.4%	11,283	+0.1%	$650K
MCKMckesson Corp Com	0.4%	0.4%	857	+6.3%	$648K
GSEPFirst Tr Exchng Traded Fd Vi	0.4%	—	15,809	—	$648K
QLDProshares Tr	0.4%	—	6,604	—	$639K
QCOMQualcomm Inc	0.4%	—	3,377	—	$624K
CVXChevron Corp New	0.4%	0.4%	3,714	+0.5%	$616K
FFord Mtr Co	0.4%	—	44,235	—	$615K

What American Alpha Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +37.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$169.0M	91
Q1 2026	$171.1M	91
Q4 2025	$158.5M	82
Q3 2025	$138.4M	86
Q2 2025	$124.0M	83
Q1 2025	$112.8M	80
Q4 2024	$109.9M	63
Q3 2024	$106.6M	80

Questions about American Alpha Advisors, LLC's portfolio

What stocks does American Alpha Advisors, LLC own?

American Alpha Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 91 positions worth $169.0M. The largest are iShs MSCI EAFE (EFA) at 7.6%, Schwab Strategic Tr (SCHD) at 7.3%, Vanguard Value ETF (VTV) at 4.7%, Pacer Fds Tr (ECOW) at 3.7% and Alps ETF Tr (IDOG) at 3.7%.

What did American Alpha Advisors, LLC buy last quarter?

In Q2 2026, American Alpha Advisors, LLC added Servicenow Inc Com (NOW) (+66.7% shares), Invesco S&p 500 Equal Weight ETF (RSP) (+50.9% shares) and ETF Ser Solutions (DSTL) (+45.1% shares), compared with its Q1 2026 filing.

What did American Alpha Advisors, LLC sell last quarter?

In Q2 2026, American Alpha Advisors, LLC cut from its top 50 Crowdstrike Hldgs Inc Class A (CRWD), cut from its top 50 Newmont Corp (NEM), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Gilead Sciences (GILD), cut from its top 50 Pfizer Inc (PFE), Globalstar Inc (GSAT) (-88.5% shares), Berkshire Hathaway Inc Del (BRK-A) (-50.0% shares) and Uber Technologies Inc (UBER) (-31.3% shares), compared with its Q1 2026 filing.

When is American Alpha Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. American Alpha Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does American Alpha Advisors, LLC manage?

American Alpha Advisors, LLC reported $362.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $169.0M.