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Disclosed positions
American Alpha Advisors, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- EFA
- Class
- MSCI EAFE ETF
- Reported value
- $12,824,921
- Reported amount
- 123,459
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002041441-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | EFA | MSCI EAFE ETF | $12,824,921 | 123,459 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $12,270,787 | 386,969 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,046,000 | 15,000 | SH | Put |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $7,888,630 | 36,198 | SH | None |
| PACER FDS TR | ECOW | EMRG MKT CASH | $6,307,515 | 237,822 | SH | None |
| ALPS ETF TR | IDOG | INTL SEC DV DOG | $6,175,106 | 149,954 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $6,069,411 | 109,221 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,995,572 | 10,321 | SH | None |
| WISDOMTREE TR | DTH | ITL HIGH DIV FD | $5,969,415 | 110,320 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $5,947,042 | 146,533 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $5,904,474 | 19,479 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,801,656 | 7,769 | SH | None |
| PACER FDS TR | ICOW | DEVELOPED MRKT | $5,786,695 | 139,003 | SH | None |
| PGIM ETF TR | PHYL | ACTV HY BD ETF | $5,338,593 | 153,056 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $5,181,944 | 83,311 | SH | None |
| E L F BEAUTY INC | ELF | COM | $4,956,446 | 66,979 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,553,989 | 76,294 | SH | None |
| GLOBALSTAR INC | GSAT | COM NEW | $4,064,500 | 50,000 | SH | None |
| BNY MELLON ETF TRUST II | BKDV | DYNAMIC VALUE | $3,493,643 | 104,319 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,293,092 | 15,477 | SH | None |
| ETF SER SOLUTIONS | DSTL | DISTILLATE US | $2,877,656 | 48,041 | SH | None |
| IONQ INC | IONQ | COM | $2,663,000 | 50,000 | SH | None |
| SERVICENOW INC | NOW | COM | $2,482,000 | 25,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,383,400 | 10,000 | SH | Call |
| ALPHABET INC | GOOG | CAP STK CL C | $1,836,256 | 5,197 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,766,650 | 5,000 | SH | Put |
| ISHARES TR | TLT | 20 YR TR BD ETF | $1,753,807 | 20,294 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $1,653,800 | 10,000 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,626,353 | 22,826 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $1,549,371 | 2,966 | SH | None |
| CENTRUS ENERGY CORP | LEU | CL A | $1,363,104 | 8,120 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GFEB | FT VEST US EQT | $1,352,533 | 30,719 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FSEP | FT VEST US EQT | $1,235,830 | 22,437 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $1,176,054 | 10,300 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,146,128 | 11,385 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $1,003,193 | 22,126 | SH | None |
| THE ALGER ETF TRUST | CNEQ | CONCENTRATED EQT | $999,394 | 24,216 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMU | DYNAMIC MUNICIP | $900,110 | 34,200 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $898,578 | 3,985 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $883,680 | 1,200 | SH | Call |
| UBER TECHNOLOGIES INC | UBER | COM | $819,088 | 11,351 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| MERCK & CO INC | MRK | COM | $733,350 | 5,707 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $726,257 | 5,312 | SH | None |
| ALTRIA GROUP INC | MO | COM | $668,416 | 9,290 | SH | None |
| AMGEN INC | AMGN | COM | $665,939 | 1,839 | SH | None |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $661,440 | 26,000 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $650,126 | 11,283 | SH | None |
| MCKESSON CORP | MCK | COM | $647,549 | 857 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GSEP | FT VEST U.S EQT | $647,537 | 15,809 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 4 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.