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American Alpha Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $185,107,538
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $12,824,921
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $12,270,787
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $11,046,000
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $7,888,630
- PACER FDS TR · EMRG MKT CASH · 69374H865 · shares: $6,307,515
- ALPS ETF TR · INTL SEC DV DOG · 00162Q718 · shares: $6,175,106
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $6,069,411
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $5,995,572
- WISDOMTREE TR · ITL HIGH DIV FD · 97717W802 · shares: $5,969,415
- LEGG MASON ETF INVT · FRANKLIN INTL LW · 52468L505 · shares: $5,947,042
Reported holdings
95 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 123,459 shares | $12,824,921 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 386,969 shares | $12,270,787 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 15,000 shares | $11,046,000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 36,198 shares | $7,888,630 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 237,822 shares | $6,307,515 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 149,954 shares | $6,175,106 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 109,221 shares | $6,069,411 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,321 shares | $5,995,572 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 110,320 shares | $5,969,415 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 146,533 shares | $5,947,042 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 19,479 shares | $5,904,474 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,769 shares | $5,801,656 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 139,003 shares | $5,786,695 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 153,056 shares | $5,338,593 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 83,311 shares | $5,181,944 |
| E L F BEAUTY INC | COM | 26856L103 | — | 66,979 shares | $4,956,446 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 76,294 shares | $4,553,989 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 50,000 shares | $4,064,500 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 104,319 shares | $3,493,643 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 15,477 shares | $3,293,092 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 48,041 shares | $2,877,656 |
| IONQ INC | COM | 46222L108 | — | 50,000 shares | $2,663,000 |
| SERVICENOW INC | COM | 81762P102 | — | 25,000 shares | $2,482,000 |
| AMAZON COM INC | COM | 023135106 | CALL | 10,000 shares | $2,383,400 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,197 shares | $1,836,256 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 5,000 shares | $1,766,650 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 20,294 shares | $1,753,807 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 10,000 shares | $1,653,800 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 22,826 shares | $1,626,353 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,966 shares | $1,549,371 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 8,120 shares | $1,363,104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 30,719 shares | $1,352,533 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 22,437 shares | $1,235,830 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,300 shares | $1,176,054 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 11,385 shares | $1,146,128 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 22,126 shares | $1,003,193 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 24,216 shares | $999,394 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | — | 34,200 shares | $900,110 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,985 shares | $898,578 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 1,200 shares | $883,680 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,351 shares | $819,088 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,707 shares | $733,350 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,312 shares | $726,257 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,290 shares | $668,416 |
| AMGEN INC | COM | 031162100 | — | 1,839 shares | $665,939 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 26,000 shares | $661,440 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,283 shares | $650,126 |
| MCKESSON CORP | COM | 58155Q103 | — | 857 shares | $647,549 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 15,809 shares | $647,537 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 6,604 shares | $639,003 |
| QUALCOMM INC | COM | 747525103 | — | 3,377 shares | $624,036 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,714 shares | $615,633 |
| FORD MTR CO | COM | 345370860 | — | 44,235 shares | $614,867 |
| DISNEY WALT CO | COM | 254687106 | — | 6,141 shares | $591,071 |
| NEWMONT CORP | COM | 651639106 | — | 6,275 shares | $586,085 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,542 shares | $573,836 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,093 shares | $551,296 |
| PFIZER INC | COM | 717081103 | — | 21,991 shares | $529,543 |
| APPLIED MATLS INC | COM | 038222105 | — | 724 shares | $523,452 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,786 shares | $514,858 |
| SLB LIMITED | COM STK | 806857108 | — | 10,601 shares | $492,840 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,792 shares | $490,778 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,373 shares | $486,372 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 18,140 shares | $483,612 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,213 shares | $459,780 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,393 shares | $456,696 |
| APPLE INC | COM | 037833100 | — | 1,542 shares | $446,193 |
| AT&T INC | COM | 00206R102 | — | 21,060 shares | $435,942 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,667 shares | $426,202 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,059 shares | $412,894 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,280 shares | $403,392 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,383 shares | $401,833 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,150 shares | $387,411 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 14,970 shares | $367,514 |
| PACCAR INC | COM | 693718108 | — | 3,024 shares | $363,243 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,513 shares | $359,428 |
| MICROSOFT CORP | COM | 594918104 | — | 953 shares | $355,488 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,203 shares | $344,323 |
| D R HORTON INC | COM | 23331A109 | — | 2,024 shares | $329,669 |
| KRAFT HEINZ CO | COM | 500754106 | — | 13,256 shares | $313,107 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 476 shares | $296,805 |
| SALESFORCE INC | COM | 79466L302 | — | 1,886 shares | $295,461 |
| TJX COS INC NEW | COM | 872540109 | — | 1,882 shares | $285,123 |
| ADOBE INC | COM | 00724F101 | — | 1,386 shares | $284,158 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,814 shares | $282,386 |
| CORECIVIC INC | COM | 21871N101 | — | 9,200 shares | $279,496 |
| EOG RES INC | COM | 26875P101 | — | 2,078 shares | $269,579 |
| KLA CORP | COM NEW | 482480100 | — | 820 shares | $247,402 |
| TARGET CORP | COM | 87612E106 | — | 1,845 shares | $240,975 |
| CISCO SYS INC | COM | 17275R102 | — | 2,018 shares | $237,034 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 30,850 shares | $182,324 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 10,000 shares | $178,300 |
| COTY INC | COM CL A | 222070203 | — | 25,000 shares | $54,000 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 | — | 33,666 shares | $5,218 |