American Alpha Advisors, LLC 13F Holdings
CIK 0002041441 · NEW YORK, NY
As of Sep 30, 2025, American Alpha Advisors, LLC reported 88 positions worth
CIK 0002041441 · NEW YORK, NY
As of Sep 30, 2025, American Alpha Advisors, LLC reported 88 positions worth
44.3M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| GLOBALSTAR INC | GSAT | Communication Services | 433,338 | 5.8M | 10.93% |
| ISHARES MSCI EAFE ETF | EFA | — | 118,510 | 1.1M | 7.67% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 375,591 | 0.3M | 7.11% |
| SPDR S&P 500 ETF TRUST | SPY | — | 8,356 | $5.6M | 3.86% |
| ELF BEAUTY INC | ELF | Consumer Defensive | 41,979 | $5.4M | 3.74% |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | — | 102,920 | $5.4M | 3.72% |
| PGIM ACTIVE HIGH YIELD BOND ETF | PHYL | — | 148,832 | $5.3M | 3.69% |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ICOW | — | 140,659 | $5.1M | 3.55% |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | — | 141,079 | $4.9M | 3.40% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 19,177 | $4.9M | 3.38% |
| PACER FDS TR | ECOW | — | 193,017 | $4.7M | 3.27% |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | DTH | — | 95,445 | $4.7M | 3.25% |
| ALPS ETF TR | IDOG | — | 129,592 | $4.6M | 3.20% |
| VANGUARD VALUE INDEX FUND | VTV | — | 22,217 | $4.1M | 2.87% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 64,584 | $3.5M | 2.42% |
| IONQ INC | IONQ | Technology | 50,000 | $3.1M | 2.13% |
| AMAZON.COM INC | AMZN | Equity | 12,000 | $2.4M | 1.66% |
| TARGET CORP | DYH | Consumer Defensive | 20,134 | $2.1M | 1.46% |
| PACER US CASH COWS 100 ETF | COWZ | — | 30,288 | .7M | 1.21% |
| FT VEST US EQUITY BUFFER ETF - SEPTEMBER | FSEP | — | 34,212 | .7M | 1.20% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 10,040 | .6M | 1.08% |
| BNY MELLON ETF TRUST II | — | — | 55,569 | .5M | 1.07% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 2 | .5M | 1.05% |
| ALGER CONCENTRATED EQUITY ETF | CNEQ | — | 40,200 | .4M | 0.98% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 7,378 | .4M | 0.97% |