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 ($10.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 83 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
American Alpha Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |