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Disclosed positions
Alpha Advisors, LLC/VA: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- SGOV
- Class
- 0-3 MTH TREASURY
- Reported value
- $18,607,836
- Reported amount
- 184,841
- 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: 0001941040-26-000582Open 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
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| ISHARES TR | SGOV | 0-3 MTH TREASURY | $18,607,836 | 184,841 | SH | None |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $13,316,566 | 319,954 | SH | None |
| APPLE INC | AAPL | COM | $8,793,184 | 30,389 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $8,470,705 | 180,457 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBUS | BETABUILDRS US | $8,027,412 | 59,586 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBIN | BETABUILDERS I | $7,319,210 | 93,740 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $7,112,241 | 235,739 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $6,506,414 | 120,446 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $5,977,935 | 60,633 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $5,771,408 | 15,667 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,474,572 | 5,975 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $3,599,098 | 47,288 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $3,208,790 | 170,047 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $3,168,007 | 75,053 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,529,959 | 24,355 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,164,697 | 26,288 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,643,619 | 31,741 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,497,700 | 2 | SH | None |
| VISA INC | V | COM CL A | $1,477,046 | 4,305 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,432,692 | 4,766 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,290,652 | 3,460 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $1,287,931 | 33,201 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,017,997 | 3,110 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $956,246 | 1,911 | SH | None |
| ORACLE CORP | ORCL | COM | $934,345 | 6,376 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $933,012 | 2,162 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $925,966 | 11,178 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $886,543 | 20,780 | SH | None |
| BRINKS CO | BCO | COM | $848,048 | 8,975 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $814,165 | 4,069 | SH | None |
| HARRIS OAKMARK ETF TRUST | OAKM | OAKMARK U S LRG | $808,084 | 28,686 | SH | None |
| PROSHARES TR | SH | SHOR S&P 500 NEW | $582,968 | 17,655 | SH | None |
| GE AEROSPACE | GE | COM NEW | $572,289 | 1,531 | SH | None |
| AMAZON COM INC | AMZN | COM | $561,053 | 2,354 | SH | None |
| WELLS FARGO & CO | WFC | COM | $533,622 | 6,457 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $447,089 | 1,882 | SH | None |
| GE VERNOVA INC | GEV | COM | $433,524 | 369 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $422,091 | 808 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $393,825 | 1,115 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $378,167 | 1,058 | SH | None |
| ABBVIE INC | ABBV | COM | $355,315 | 1,412 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $330,521 | 2,418 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $312,298 | 613 | SH | None |
| BROADCOM INC | AVGO | COM | $302,957 | 802 | SH | None |
| ISHARES TR | IEV | EUROPE ETF | $284,115 | 3,900 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $277,798 | 372 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $261,080 | 1,028 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $240,091 | 208 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $224,115 | 1,352 | SH | None |
| META PLATFORMS INC | META | CL A | $223,700 | 397 | SH | None |
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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 0 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.