American Alpha Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, American Alpha Advisors, LLC held in its portfolio 83 assets valued at $158,640,016 (i.e. $158.64M).

The most valuable assets in the portfolio included: GLOBALSTAR INC ($26.60M), ISHARES TR ($11.41M), and SCHWAB STRATEGIC TR ($10.44M).

The chart below shows the top 10 valuable assets, and the table below shows the top 83 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in American Alpha Advisors, LLC Portfolio
GLOBALSTAR INC
ISHARES TR
SCHWAB STRATEGIC TR
SPDR S&P 500 ETF TR
GOLDMAN SACHS ETF TR
PACER FDS TR
PGIM ETF TR
LEGG MASON ETF INVT
VANGUARD INDEX FDS
VANGUARD INDEX FDS
American Alpha Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
GLOBALSTAR INC 6433332 26600585 COM NEW
ISHARES TR 118788 11407212 MSCI EAFE ETF
SCHWAB STRATEGIC TR 380629 10440653 US DIVIDEND EQ
SPDR S&P 500 ETF TR 8006 5459452 TR UNIT
GOLDMAN SACHS ETF TR 103126 5445053 S&P 500 PREMIUM
PACER FDS TR 88718 5338162 US CASH COWS 100
PGIM ETF TR 146882 5211373 ACTV HY BD ETF
LEGG MASON ETF INVT 137250 5053545 FRANKLIN INTL LW
VANGUARD INDEX FDS 19176 4946449 SMALL CP ETF
VANGUARD INDEX FDS 25208 4814476 VALUE ETF
PACER FDS TR 123362 4771642 DEVELOPED MRKT
ALPS ETF TR 119241 4597933 INTL SEC DV DOG
WISDOMTREE TR 87692 4525311 ITL HIGH DIV FD
PACER FDS TR 180690 4409487 EMRG MKT CASH
E L F BEAUTY INC 57979 4408723 COM
VANGUARD INTL EQUITY INDEX F 67000 3601920 FTSE EMR MKT ETF
FIRST TR EXCHNG TRADED FD VI 55239 2519430 FT VEST US EQT
INVESCO EXCHANGE TRADED FD T 11867 2273288 S&P500 EQL WGT
IONQ INC 50000 2243500 COM
CENTRUS ENERGY CORP 1230343 2030047 CL A
BNY MELLON ETF TRUST II 65871 1911576 DYNAMIC VALUE
ALPHABET INC 5020 1575276 CAP STK CL C
ISHARES TR 17853 1556067 20 YR TR BD ETF
SERVICENOW INC 10000 1531900 COM
BERKSHIRE HATHAWAY INC DEL 2 1509600 CL A
ETF SER SOLUTIONS 25423 1497415 DISTILLATE US
VANGUARD TAX-MANAGED FDS 22171 1385022 VAN FTSE DEV MKT
TARGET CORP 13607 1330084 COM
SPDR DOW JONES INDL AVERAGE 2741 1317208 UT SER 1
ADVANCED MICRO DEVICES INC 855110 1099358 COM
JEFFERIES FINL GROUP INC 17500 1084475 COM
THE ALGER ETF TRUST 30945 1063889 CONCENTRATED EQT
JOHN HANCOCK EXCHANGE TRADED 35000 915600 DYNAMIC MUNICIP
SELECT SECTOR SPDR TR 20551 877322 STATE STREET UTI
WARNER BROS DISCOVERY INC 26755 771079 COM SER A
VANGUARD WORLD FD 3601 760675 CONSUM STP ETF
APPLIED MATLS INC 2894 743729 COM
NEWMONT CORP 6673 666299 COM
SPDR SERIES TRUST 26000 648440 STATE STREET SPD
MERCK & CO INC 6052 637034 COM
MCKESSON CORP 762 625061 COM
FORD MTR CO 47180 619002 COM
BRISTOL-MYERS SQUIBB CO 10894 587622 COM
CISCO SYS INC 7508 578341 COM
QUALCOMM INC 3362 575070 COM
FIRST TR EXCHNG TRADED FD VI 14815 573933 FT VEST U.S EQT
AMGEN INC 1740 569519 COM
EXXON MOBIL CORP 4656 560303 COM
PFIZER INC 21146 526535 COM
CHEVRON CORP NEW 3433 523224 COM
HCA HEALTHCARE INC 1119 522416 COM
GILEAD SCIENCES INC 4255 522259 COM
ALTRIA GROUP INC 8746 504294 COM
BOOKING HOLDINGS INC 94 503401 COM
UNITED AIRLS HLDGS INC 4423 494580 COM
DISNEY WALT CO 4214 479427 COM
SLB LIMITED 12415 476488 COM STK
PROSHARES TR 6604 464988 PSHS ULTRA QQQ
AT&T INC 18139 450573 COM
GENERAL DYNAMICS CORP 1187 399615 COM
AIRBNB INC 2902 393859 COM CL A
ISHARES TR 3597 361050 0-3 MNTH TREASRY
REGENERON PHARMACEUTICALS 466 359691 COM
PACCAR INC 3237 354484 COM
DIAMONDBACK ENERGY INC 2309 347112 COM
COLGATE PALMOLIVE CO 4331 342236 COM
APPLE INC 1151 312911 COM
D R HORTON INC 1880 270776 COM
UBER TECHNOLOGIES INC 3251 265639 COM
LULULEMON ATHLETICA INC 1250 259763 COM
SALESFORCE INC 942 249545 COM
PALANTIR TECHNOLOGIES INC 1400 248850 CL A
TJX COS INC NEW 1504 231029 COM
ADOBE INC 652 228193 COM
KRAFT HEINZ CO 8884 215437 COM
ACCENTURE PLC IRELAND 780 209274 SHS CLASS A
HP INC 9366 208674 COM
PELOTON INTERACTIVE INC 13350 82236 CL A COM
COTY INC 25000 77000 COM CL A
OLAPLEX HLDGS INC 50000 67000 COM
RAIN ENHANCEMENT TECHNOLOGIE 33666 8417 *W EXP 12/31/202
AMAZON COM INC 1500000 7500 COM
INVESCO QQQ TR 1080000 2400 UNIT SER 1