Holders — by stockHoldings — by fund
American Alpha Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002041441
$185.1M
disclosed book value
93
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 95 of 93 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EFAISHARES TR | 123,459 | $12.8M | 6.9% |
| 2 | SCHDSCHWAB STRATEGIC TR | 386,969 | $12.3M | 6.6% |
| 3 | QQQINVESCO QQQ TRPUT | 15,000 | $11.0M | 6% |
| 4 | VTVVANGUARD INDEX FDS | 36,198 | $7.9M | 4.3% |
| 5 | ECOWPACER FDS TR | 237,822 | $6.3M | 3.4% |
| 6 | IDOGALPS ETF TR | 149,954 | $6.2M | 3.3% |
| 7 | GPIXGOLDMAN SACHS ETF TR | 109,221 | $6.1M | 3.3% |
| 8 | AMDADVANCED MICRO DEVICES INC | 10,321 | $6.0M | 3.2% |
| 9 | DTHWISDOMTREE TR | 110,320 | $6.0M | 3.2% |
| 10 | LVHILEGG MASON ETF INVT | 146,533 | $5.9M | 3.2% |
| 11 | VBVANGUARD INDEX FDS | 19,479 | $5.9M | 3.2% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 7,769 | $5.8M | 3.1% |
| 13 | ICOWPACER FDS TR | 139,003 | $5.8M | 3.1% |
| 14 | PHYLPGIM ETF TR | 153,056 | $5.3M | 2.9% |
| 15 | COWZPACER FDS TR | 83,311 | $5.2M | 2.8% |
| 16 | ELFE L F BEAUTY INC | 66,979 | $5.0M | 2.7% |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 76,294 | $4.6M | 2.5% |
| 18 | GSATGLOBALSTAR INC | 50,000 | $4.1M | 2.2% |
| 19 | BKDVBNY MELLON ETF TRUST II | 104,319 | $3.5M | 1.9% |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 15,477 | $3.3M | 1.8% |
| 21 | DSTLETF SER SOLUTIONS | 48,041 | $2.9M | 1.6% |
| 22 | IONQIONQ INC | 50,000 | $2.7M | 1.4% |
| 23 | NOWSERVICENOW INC | 25,000 | $2.5M | 1.3% |
| 24 | AMZNAMAZON COM INCCALL | 10,000 | $2.4M | 1.3% |
| 25 | GOOGALPHABET INC | 5,197 | $1.8M | 1% |
| 26 | GOOGALPHABET INCPUT | 5,000 | $1.8M | 1% |
| 27 | TLTISHARES TR | 20,294 | $1.8M | 0.9% |
| 28 | QTUMETF SER SOLUTIONS | 10,000 | $1.7M | 0.9% |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 22,826 | $1.6M | 0.9% |
| 30 | DIASTATE STR SPDR DOW JONES IND | 2,966 | $1.5M | 0.8% |
| 31 | LEUCENTRUS ENERGY CORP | 8,120 | $1.4M | 0.7% |
| 32 | GFEBFIRST TR EXCHNG TRADED FD VI | 30,719 | $1.4M | 0.7% |
| 33 | FSEPFIRST TR EXCHNG TRADED FD VI | 22,437 | $1.2M | 0.7% |
| 34 | SHOPSHOPIFY INC | 10,300 | $1.2M | 0.6% |
| 35 | SGOVISHARES TR | 11,385 | $1.1M | 0.6% |
| 36 | XLUSELECT SECTOR SPDR TR | 22,126 | $1.0M | 0.5% |
| 37 | CNEQTHE ALGER ETF TRUST | 24,216 | $999,394 | 0.5% |
| 38 | JHMUJOHN HANCOCK EXCHANGE TRADED | 34,200 | $900,110 | 0.5% |
| 39 | VDCVANGUARD WORLD FD | 3,985 | $898,578 | 0.5% |
| 40 | QQQINVESCO QQQ TRCALL | 1,200 | $883,680 | 0.5% |
| 41 | UBERUBER TECHNOLOGIES INC | 11,351 | $819,088 | 0.4% |
| 42 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.4% |
| 43 | MRKMERCK & CO INC | 5,707 | $733,350 | 0.4% |
| 44 | EXMOCEXXON MOBIL CORP | 5,312 | $726,257 | 0.4% |
| 45 | MOALTRIA GROUP INC | 9,290 | $668,416 | 0.4% |
| 46 | AMGNAMGEN INC | 1,839 | $665,939 | 0.4% |
| 47 | HYMBSPDR SERIES TRUST | 26,000 | $661,440 | 0.4% |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 11,283 | $650,126 | 0.4% |
| 49 | MCKMCKESSON CORP | 857 | $647,549 | 0.3% |
| 50 | GSEPFIRST TR EXCHNG TRADED FD VI | 15,809 | $647,537 | 0.3% |
| 51 | QLDPROSHARES TR | 6,604 | $639,003 | 0.3% |
| 52 | QCOMQUALCOMM INC | 3,377 | $624,036 | 0.3% |
| 53 | CVXCHEVRON CORPORATION | 3,714 | $615,633 | 0.3% |
| 54 | FFORD MTR CO | 44,235 | $614,867 | 0.3% |
| 55 | DISDISNEY WALT CO | 6,141 | $591,071 | 0.3% |
| 56 | NEMNEWMONT CORP | 6,275 | $586,085 | 0.3% |
| 57 | GILDGILEAD SCIENCES INC | 4,542 | $573,836 | 0.3% |
| 58 | BKNGBOOKING HOLDINGS INC | 3,093 | $551,296 | 0.3% |
| 59 | PFEPFIZER INC | 21,991 | $529,543 | 0.3% |
| 60 | AMATAPPLIED MATLS INC | 724 | $523,452 | 0.3% |
| 61 | UALUNITED AIRLS HLDGS INC | 3,786 | $514,858 | 0.3% |
| 62 | SLBSLB LIMITED | 10,601 | $492,840 | 0.3% |
| 63 | FANGDIAMONDBACK ENERGY INC | 2,792 | $490,778 | 0.3% |
| 64 | GDGENERAL DYNAMICS CORP | 1,373 | $486,372 | 0.3% |
| 65 | WBDWARNER BROS DISCOVERY INC | 18,140 | $483,612 | 0.3% |
| 66 | ABNBAIRBNB INC | 3,213 | $459,780 | 0.2% |
| 67 | COPCONOCOPHILLIPS | 4,393 | $456,696 | 0.2% |
| 68 | AAPLAPPLE INC | 1,542 | $446,193 | 0.2% |
| 69 | TAT&T INC | 21,060 | $435,942 | 0.2% |
| 70 | MPCMARATHON PETE CORP | 1,667 | $426,202 | 0.2% |
| 71 | HCAHCA HEALTHCARE INC | 1,059 | $412,894 | 0.2% |
| 72 | ADMARCHER DANIELS MIDLAND CO | 5,280 | $403,392 | 0.2% |
| 73 | CLCOLGATE PALMOLIVE CO | 4,383 | $401,833 | 0.2% |
| 74 | VZVERIZON COMMUNICATIONS INC | 9,150 | $387,411 | 0.2% |
| 75 | CMCSACOMCAST CORP NEW | 14,970 | $367,514 | 0.2% |
| 76 | PCARPACCAR INC | 3,024 | $363,243 | 0.2% |
| 77 | CAHCARDINAL HEALTH INC | 1,513 | $359,428 | 0.2% |
| 78 | MSFTMICROSOFT CORP | 953 | $355,488 | 0.2% |
| 79 | UPSUNITED PARCEL SVCS INC | 3,203 | $344,323 | 0.2% |
| 80 | DHID R HORTON INC | 2,024 | $329,669 | 0.2% |
| 81 | KHCKRAFT HEINZ CO | 13,256 | $313,107 | 0.2% |
| 82 | REGNREGENERON PHARMACEUTICALS | 476 | $296,805 | 0.2% |
| 83 | CRMSALESFORCE INC | 1,886 | $295,461 | 0.2% |
| 84 | TJXTJX COS INC NEW | 1,882 | $285,123 | 0.2% |
| 85 | ADBEADOBE INC | 1,386 | $284,158 | 0.2% |
| 86 | OXYOCCIDENTAL PETE CORP | 5,814 | $282,386 | 0.2% |
| 87 | CXWCORECIVIC INC | 9,200 | $279,496 | 0.2% |
| 88 | EOGEOG RES INC | 2,078 | $269,579 | 0.1% |
| 89 | KLACKLA CORP | 820 | $247,402 | 0.1% |
| 90 | TGTTARGET CORP | 1,845 | $240,975 | 0.1% |
| 91 | CSCOCISCO SYS INC | 2,018 | $237,034 | 0.1% |
| 92 | PTONPELOTON INTERACTIVE INC | 30,850 | $182,324 | 0.1% |
| 93 | NNNEXTNAV INC | 10,000 | $178,300 | 0.1% |
| 94 | COTYCOTY INC | 25,000 | $54,000 | 0% |
| 95 | RAINWRAIN ENHANCEMENT TECHNOLOGIE | 33,666 | $5,218 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.