SEC 13F Intelligence

Managers / Q1 2026

American Alpha Advisors, LLC

CIK 0002041441 · 10 WEST 33RD STREET, SUITE 802, NEW YORK, NY, 10001 · 9178105530

Reported Value
$188M
Q1 2026
Positions
96
Filings on Record
8
2019–present window
Filed
May 15, 2026
original filing

Summary

American Alpha Advisors, LLC reported $188M in U.S.-listed holdings across 96 positions for Q1 2026.

Its largest position, GSAT, represents 15.3% of the portfolio.

Compared with Q4 2025, the fund opened 17 new positions and exited 7.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+15.3%
Globalstar
New / Exited
17 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $109MQ3 ’24Q4 ’24: $114MQ4 ’24Q1 ’25: $119MQ1 ’25Q2 ’25: $128MQ2 ’25Q3 ’25: $144MQ3 ’25Q4 ’25: $169MQ4 ’25Q1 ’26: $188MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 59.4%Common Stock: 40.1%Other: 0.5%Equity WRT: 0.0%
  • ETP · 59.4% · $112M
  • Common Stock · 40.1% · $75M
  • Other · 0.5% · $902,830
  • Equity WRT · 0.0% · $7,036

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+70.0K70.0K+$4M$4M
CRWDCROWDSTRIKE HLDGS INCNEW+4.0K4.0K+$2M$2M
SHOPSHOPIFY INCNEW+10.3K10.3K+$1M$1M
BSXBOSTON SCIENTIFIC CORPNEW+10.0K10.0K+$627,500$627,500
COPCONOCOPHILLIPSNEW+4.4K4.4K+$579,876$579,876
ODDITY TECH LTDNEW+40.0K40.0K+$535,200$535,200
BACVERIZON COMMUNICATIONS INCNEW+9.9K9.9K+$498,888$498,888
CMCSACOMCAST CORP NEWNEW+16.0K16.0K+$458,958$458,958

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSATGLOBALSTAR INChistory →COM NEW15.30%$29M433.3K
2PACER FDS TREMRG MKT CASH · DEVELOPED MRKT · US CASH COWS 1007.92%$15M397.2K
3ISHARES TRMSCI EAFE ETF · 20 YR TR BD ETF7.07%$13M139.0K
4SCHWAB STRATEGIC TRUS DIVIDEND EQ6.23%$12M382.2K
5VTVVANGUARD INDEX FDSVALUE ETF · SMALL CP ETF5.55%$10M46.8K
6ALPS ETF TRINTL SEC DV DOG2.98%$6M134.4K
7LVHILEGG MASON ETF INVThistory →FRANKLIN INTL LW2.86%$5M132.6K
8PGIM ETF TRACTV HY BD ETF2.83%$5M153.5K
9GOLDMAN SACHS ETF TRS&P 500 PREMIUM2.80%$5M105.4K
10WISDOMTREE TRITL HIGH DIV FD2.80%$5M97.5K
11STATE STR SPDR S&P 500 ETF TTR UNIT2.70%$5M7.8K
12ELFE L F BEAUTY INChistory →COM1.87%$4M58.0K
13VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.80%$3M62.5K
14FIRST TR EXCHNG TRADED FD VIFT VEST US EQT1.32%$2M55.5K
15BNY MELLON ETF TRUST IIDYNAMIC VALUE1.28%$2M81.0K
16AMDADVANCED MICRO DEVICES INChistory →COM1.11%$2M10.2K
17INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.05%$2M10.3K
18ETF SER SOLUTIONSDISTILLATE US1.02%$2M33.1K
19CRWDCROWDSTRIKE HLDGS INCCL A0.83%$2M4.0K
20NOWSERVICENOW INCCOM0.83%$2M15.0K
21LEUCENTRUS ENERGY CORPCL A0.81%$2M8.8K
22GOOGALPHABET INCCAP STK CL C0.79%$1M5.2K
23IONQIONQ INCCOM0.77%$1M50.0K
24BRK/ABERKSHIRE HATHAWAY INC DELCL A0.76%$1M2
25VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.74%$1M21.6K
26STATE STR SPDR DOW JONES INDUT SER 10.69%$1M2.8K
27SHOPSHOPIFY INCCL A SUB VTG SHS0.65%$1M10.3K
28UBERUBER TECHNOLOGIES INCCOM0.63%$1M16.5K
29CNEQUSDTHE ALGER ETF TRUSTCONCENTRATED EQT0.52%$978,56831.4K
30XLUSELECT SECTOR SPDR TRSTATE STREET UTI0.52%$975,57621.3K
31VDCVANGUARD WORLD FDCONSUM STP ETF0.50%$934,2944.2K
32JOHN HANCOCK EXCHANGE TRADEDDYNAMIC MUNICIP0.48%$908,57235.0K
33EXMOCEXXON MOBIL CORPCOM0.46%$874,7675.2K
34CHVCHEVRON CORPORATIONCOM0.41%$764,2893.7K
35MCKMCKESSON CORPCOM0.37%$697,480806
36BMYBRISTOL-MYERS SQUIBB COCOM0.36%$683,40411.3K
37MRKMERCK & CO INCCOM0.36%$678,5565.6K
38NEMNEWMONT CORPCOM0.36%$672,7746.2K
39SPDR SERIES TRUSTSTATE STREET SPD0.34%$644,80026.0K
40AMGNAMGEN INCCOM0.34%$637,5521.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$188M96May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$169M87Feb 17, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$144M91Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$128M86Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$119M86May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$114M67Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$109M83Nov 13, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.