American Alpha Advisors, LLC

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CIK 2041441

13F portfolio (2026-Q1)

$171M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

36.9%

Top 10

52.6%

Effective N

19.7

HHI

0.051

This quarter

16 new · 0 exit →

By sector

Unclassified60.9%

Communication Services19.2%

Information Technology5.8%

Materials4.1%

Health Care2.8%

Energy2.6%

Industrials2.2%

Consumer Discretionary1.6%

Consumer Staples0.8%

By market cap

Unknown61.2%

Mid ($2–10B)19.9%

Large ($10–200B)14.6%

Mega (>$200B)4.3%

By region

Other60.9%

North America39.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.92%	32
Diversified Telecommunication Services	17.47%	3
Software	3.13%	6
Chemicals	2.82%	5
Oil, Gas & Consumable Fuels	2.56%	8
Pharmaceuticals & Biotechnology	2.10%	6
Software & IT Services	1.71%	2
Semiconductors & Semiconductor Equipment	1.36%	2
Commercial Services & Supplies	1.15%	3
Construction Materials	0.89%	1
Distributors	0.59%	2
Media & Entertainment	0.56%	2
Automobiles & Components	0.49%	2
Specialty Retail	0.47%	2
Food Products	0.39%	2
Metals & Mining	0.39%	1
Health Care Equipment & Supplies	0.37%	1
Tobacco	0.36%	1
Entertainment	0.34%	1
Health Care Providers & Services	0.31%	1
Transportation Infrastructure	0.29%	1
Aerospace & Defense	0.27%	1
Communications Equipment	0.25%	1
Technology Hardware & Equipment	0.20%	1
Airlines	0.20%	1
Road & Rail	0.18%	1
Construction & Engineering	0.16%	1
Leisure Products	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GSAT	Globalstar, Inc.	Communication Services	16.82%
2	SCHD	SCHWAB STRATEGIC TR	Unclassified	6.85%
3	EFA	ISHARES TR	Unclassified	6.79%
4	IDOG	ALPS ETF TR	Unclassified	3.27%
5	ECOW	PACER FDS TR	Unclassified	3.20%
6	ICOW	Pacer FDS TR Developed Mrkts Int'l CC ETF	Unclassified	3.18%
7	VTV	VANGUARD INDEX FDS	Unclassified	3.16%
8	LVHI	LEGG MASON ETF INVT	Unclassified	3.14%
9	PHYL	PGIM ETF TR	Unclassified	3.11%
10	GPIX	GOLDMAN SACHS ETF TR	Unclassified	3.08%

59/91 names classified · sector 39.1% of weight · industry 39.1% · mkt cap 38.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Communication ServicesGSAT, GOOG, T, META, WBD · other

Information TechnologySMCI, IONQ, CRWD, AMD, NOW · other

MaterialsELF, LEU, NEM, NKE, NUE · other

EnergyCVX, XOM, COP, EOG, HAL · other

Consumer DiscretionaryTGT, F, MCK, COR, CAH · other

Health CareBMY, MRK, AMGN, JNJ, PACS · other

IndustrialsABNB, BKNG, UBER, EXPE, LEN · other

Consumer StaplesMO, KHC, ADM, TAP, CAG

FinancialsJEF, SOFI

Utilities

UnclassifiedEFA, COWZ, RSP, VEA, NOBL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 39.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (52 classified)American Alpha Advisors, LLC centroid (Mid Core)

Information TechnologyMaterialsHealth CareEnergyCommunication ServicesIndustrialsConsumer DiscretionaryConsumer Staples

Style box summary for American Alpha Advisors, LLC: centroid Mid Core. Heaviest cells: Large Value 5.7%, Large Growth 5.7%, Large Core 2.1%.

Classified: 19.8% of book weight (52/91 names) · unclassified 80.2%: GSAT, SCHD, EFA, IDOG, ECOW, ICOW, VTV, LVHI, PHYL, GPIX +29 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 91 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GSATGLOBALSTAR INC	433,332	$29M	16.8%	HOLD
2	SCHDSCHWAB STRATEGIC TR	382,206	$12M	6.9%	HOLD
3	EFAISHARES TR	119,645	$12M	6.8%	HOLD
4	IDOGALPS ETF TR	134,391	$6M	3.3%	ADD 13%
5	ECOWPACER FDS TR	205,052	$5M	3.2%	ADD 13%
6	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	128,338	$5M	3.2%	ADD 4%
7	VTVVANGUARD INDEX FDS	27,600	$5M	3.2%	ADD 9%
8	LVHILEGG MASON ETF INVT	132,556	$5M	3.1%	TRIM −3%
9	PHYLPGIM ETF TR	153,538	$5M	3.1%	ADD 5%
10	GPIXGOLDMAN SACHS ETF TR	105,427	$5M	3.1%	ADD 2%
11	DTHWISDOMTREE TR	97,500	$5M	3.1%	ADD 11%
12	SPYSTATE STR SPDR S&P 500 ETF T	7,809	$5M	3.0%	TRIM −2%
13	VBVANGUARD INDEX FDS	19,176	$5M	2.9%	HOLD
14	COWZPACER FDS TR	63,843	$4M	2.3%	TRIM −28%
15	ELFE L F BEAUTY INC	57,979	$4M	2.1%	HOLD
16	VWOVANGUARD INTL EQUITY INDEX F	62,528	$3M	2.0%	TRIM −7%
17	BKDVBNY MELLON ETF TRUST II	81,046	$2M	1.4%	ADD 23%
18	AMDADVANCED MICRO DEVICES INC	10,226	$2M	1.2%	ADD 100%
19	RSPINVESCO EXCHANGE TRADED FD T	10,259	$2M	1.2%	TRIM −14%
20	DSTLETF SER SOLUTIONS	33,100	$2M	1.1%	ADD 30%
21	TLTISHARES TR	19,366	$2M	1.0%	ADD 8%
22	CRWDCROWDSTRIKE HLDGS INC	4,020	$2M	0.9%	NEW
23	NOWSERVICENOW INC	15,000	$2M	0.9%	ADD 50%
24	LEUCENTRUS ENERGY CORP	8,770	$2M	0.9%	ADD 5%
25	GOOGALPHABET INC	5,180	$1M	0.9%	ADD 3%
26	IONQIONQ INC	50,000	$1M	0.8%	HOLD
27	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.8%	HOLD
28	VEAVANGUARD TAX-MANAGED FDS	21,603	$1M	0.8%	TRIM −3%
29	GFEBFIRST TR EXCHNG TRADED FD V	32,996	$1M	0.8%	HOLD
30	DIASPDR DOW JONES INDL AVERAGE	2,801	$1M	0.8%	ADD 2%
31	SHOPSHOPIFY INC	10,300	$1M	0.7%	NEW
32	UBERUBER TECHNOLOGIES INC	16,525	$1M	0.7%	ADD 408%
33	FSEPFT Vest U.S. Equity Buffer ETF September	22,460	$1M	0.7%	HOLD
34	CNEQTHE ALGER ETF TRUST	31,445	$978,568	0.6%	HOLD
35	XLUSELECT SECTOR SPDR TR	21,259	$975,576	0.6%	ADD 3%
36	VDCVANGUARD WORLD FD	4,160	$934,294	0.5%	ADD 16%
37	JHMUJOHN HANCOCK EXCHANGE TRADED	35,000	$908,572	0.5%	HOLD
38	XOMEXXON MOBIL CORP	5,156	$874,767	0.5%	ADD 11%
39	CVXCHEVRON CORP NEW	3,694	$764,289	0.4%	ADD 8%
40	MCKMCKESSON CORP	806	$697,480	0.4%	ADD 6%
41	BMYBRISTOL-MYERS SQUIBB CO	11,268	$683,404	0.4%	ADD 3%
42	MRKMERCK & CO INC	5,641	$678,556	0.4%	TRIM −7%
43	NEMNEWMONT CORP	6,215	$672,774	0.4%	TRIM −7%
44	HYMBSPDR SERIES TRUST	26,000	$644,800	0.4%	HOLD
45	AMGNAMGEN INC	1,812	$637,552	0.4%	ADD 4%
46	BSXBOSTON SCIENTIFIC CORP	10,000	$627,500	0.4%	NEW
47	GILDGILEAD SCIENCES INC	4,460	$621,590	0.4%	ADD 5%
48	MOALTRIA GROUP INC	9,290	$613,047	0.4%	ADD 6%
49	PFEPFIZER INC	21,814	$612,537	0.4%	ADD 3%
50	TAT&T INC	20,864	$604,847	0.4%	ADD 15%
51	GSEPFIRST TR EXCHNG TRADED FD VI	15,815	$602,710	0.4%	ADD 7%
52	COPCONOCOPHILLIPS	4,393	$579,876	0.3%	NEW
53	DISDISNEY WALT CO	5,955	$573,943	0.3%	ADD 41%
54	FANGDIAMONDBACK ENERGY INC	2,792	$552,230	0.3%	ADD 21%
55	SLBSCHLUMBERGER LTD	10,601	$544,785	0.3%	TRIM −15%
56	ODDODDITY TECH LTD-CL A	40,000	$535,200	0.3%	NEW
57	HCAHCA HEALTHCARE INC	1,114	$527,189	0.3%	HOLD
58	TGTTARGET CORP	4,345	$526,614	0.3%	TRIM −68%
59	FFORD MTR CO	43,421	$501,078	0.3%	TRIM −8%
60	VZVERIZON COMMUNICATIONS INC	9,938	$498,888	0.3%	NEW
61	WBDWARNER BROS DISCOVERY INC	17,993	$494,088	0.3%	TRIM −33%
62	BKNGBOOKING HOLDINGS INC	116	$488,397	0.3%	ADD 23%
63	GDGENERAL DYNAMICS CORP	1,362	$467,466	0.3%	ADD 15%
64	CMCSACOMCAST CORP NEW	15,986	$458,958	0.3%	NEW
65	QCOMQUALCOMM INC	3,377	$434,890	0.3%	HOLD
66	ABNBAIRBNB INC	3,213	$405,738	0.2%	ADD 11%
67	QLDPROSHARES TR	6,604	$402,844	0.2%	HOLD
68	MPCMARATHON PETE CORP	1,607	$392,397	0.2%	NEW
69	ADMARCHER DANIELS MIDLAND CO	5,280	$383,803	0.2%	NEW
70	OXYOCCIDENTAL PETE CORP	5,814	$377,910	0.2%	NEW
71	CLCOLGATE PALMOLIVE CO	4,326	$368,705	0.2%	HOLD
72	ACNACCENTURE PLC IRELAND	1,854	$367,630	0.2%	ADD 138%
73	REGNREGENERON PHARMACEUTICALS	468	$361,596	0.2%	HOLD
74	ELLAUDER ESTEE COS INC	5,000	$358,850	0.2%	NEW
75	CRMSALESFORCE INC	1,881	$351,126	0.2%	ADD 100%
76	AAPLAPPLE INC	1,365	$346,423	0.2%	ADD 19%
77	PCARPACCAR INC	2,989	$345,230	0.2%	TRIM −8%
78	UALUNITED AIRLS HLDGS INC	3,722	$342,685	0.2%	TRIM −16%
79	ADBEADOBE INC	1,367	$332,290	0.2%	ADD 110%
80	MSFTMICROSOFT CORP	847	$313,534	0.2%	NEW
81	CAHCARDINAL HEALTH INC	1,478	$312,316	0.2%	NEW
82	UPSUNITED PARCEL SERVICE INC	3,062	$301,240	0.2%	NEW
83	EOGEOG RES INC	2,078	$300,416	0.2%	NEW
84	KHCKRAFT HEINZ CO	12,879	$289,649	0.2%	ADD 45%
85	DHID R HORTON INC	1,997	$274,028	0.2%	ADD 6%
86	TJXTJX COS INC NEW	1,714	$273,726	0.2%	ADD 14%
87	AMATAPPLIED MATLS INC	724	$247,456	0.1%	TRIM −75%
88	GLDSPDR GOLD TR	523	$225,042	0.1%	NEW
89	PTONPELOTON INTERACTIVE INC	30,850	$132,347	0.1%	ADD 131%
90	COTYCOTY INC	25,000	$50,250	0.0%	HOLD
91	RAINWRAIN ENHANCEMENT TECHNOLOGIE	33,666	$7,036	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GSATGLOBALSTAR INC

—

383K

433K

$29M

SCHDSCHWAB STRATEGIC TR

—

368K

376K

381K

382K

$12M

EFAISHARES TR

116K

124K

118K

119K

120K

$12M

IDOGALPS ETF TR

14K

16K

120K

130K

119K

134K

$6M

ECOWPACER FDS TR

19K

24K

189K

193K

181K

205K

$5M

ICOWPacer FDS TR Developed Mrkts Int'l CC ETF

26K

31K

135K

141K

123K

128K

$5M

VTVVANGUARD INDEX FDS

25K

19K

22K

25K

28K

$5M

LVHILEGG MASON ETF INVT

22K

26K

131K

141K

137K

133K

$5M

PHYLPGIM ETF TR

163K

170K

145K

149K

147K

154K

$5M

GPIXGOLDMAN SACHS ETF TR

—

103K

105K

$5M

DTHWISDOMTREE TR

10K

12K

89K

95K

88K

98K

$5M

SPYSTATE STR SPDR S&P 500 ETF T

$5M

VBVANGUARD INDEX FDS

—

18K

19K

$5M

COWZPACER FDS TR

264K

175K

18K

30K

89K

64K

$4M

ELFE L F BEAUTY INC

25K

41K

37K

58K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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