ALPHA CAPITAL ADVISORS INC /ADV
13F Reported Value
ⓘ$105.1M
Holdings
32
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ALPHA CAPITAL ADVISORS INC /ADV disclosed 32 positions worth $105.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $IBIT. The portfolio is most concentrated in Other (95.8% of disclosed assets). All figures are sourced directly from ALPHA CAPITAL ADVISORS INC /ADV’s Form 13F-HR filing with the SEC under CIK 1027694.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - STATE STREET SPD
—Quality
$16.5M168,173 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$13.3M234,411 shISHARES TR - MSCI USA MIN VOL
—Quality
$9.1M98,148 shISHARES TR - MSCI EAFE MIN VL
—Quality
$7.8M84,872 shCAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
—Quality
$7.4M331,524 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$6.1M19,169 shISHARES TR - S&P 500 GRWT ETF
—Quality
$6.0M52,649 shISHARES TR - RUSSELL 2000 ETF
—Quality
$5.2M21,095 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$4.8M157,639 shISHARES TR - CORE S&P MCP ETF
—Quality
$3.6M52,910 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - STATE STREET SPD | — | $16.5M | 168,173 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $13.3M | 234,411 |
| ISHARES TR - MSCI USA MIN VOL | — | $9.1M | 98,148 |
| ISHARES TR - MSCI EAFE MIN VL | — | $7.8M | 84,872 |
| CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $7.4M | 331,524 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $6.1M | 19,169 |
| ISHARES TR - S&P 500 GRWT ETF | — | $6.0M | 52,649 |
| ISHARES TR - RUSSELL 2000 ETF | — | $5.2M | 21,095 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.8M | 157,639 |
| ISHARES TR - CORE S&P MCP ETF | — | $3.6M | 52,910 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALPHA CAPITAL ADVISORS INC /ADV's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Other
$100.6M
Technology
$2.2M
Financials
$934,560
Industrials
$714,504
Utilities
$404,977
Consumer Discretionary
$220,066
Full Holdings — ALPHA CAPITAL ADVISORS INC /ADV (Q1 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - STATE STREET SPD | $16.5M | 15.7% | +3% | — |
| 2 | — | SPDR SERIES TRUST - STATE STREET SPD | $13.3M | 12.6% | +1% | — |
| 3 | — | ISHARES TR - MSCI USA MIN VOL | $9.1M | 8.7% | +0% | — |
| 4 | — | ISHARES TR - MSCI EAFE MIN VL | $7.8M | 7.4% | +3% | — |
| 5 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $7.4M | 7.0% | +0% | — |
| 6 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.1M | 5.8% | +3% | — |
| 7 | — | ISHARES TR - S&P 500 GRWT ETF | $6.0M | 5.7% | -3% | — |
| 8 | — | ISHARES TR - RUSSELL 2000 ETF | $5.2M | 5.0% | +3% | — |
| 9 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.8M | 4.6% | +0% | — |
| 10 | — | ISHARES TR - CORE S&P MCP ETF | $3.6M | 3.4% | +1% | — |
| 11 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.8M | 2.6% | +8% | — |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 2.5% | -2% | — |
| 13 | — | ISHARES TR - CORE US AGGBD ET | $2.4M | 2.3% | +5% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.4M | 2.3% | +3% | — |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 2.2% | +5% | — |
| 16 |  $AAPL | Apple Inc. | $2.2M | 2.1% | -1% | 76.1 |
| 17 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.1M | 2.0% | +3% | — |
| 18 | — | LITMAN GREGORY FDS TR - IMGP DBI MANAGED | $1.6M | 1.5% | +5% | — |
| 19 | — | ISHARES TR - CORE S&P SCP ETF | $1.5M | 1.4% | +1% | — |
| 20 |  $TSLA | Tesla, Inc. | $714,504 | 0.7% | +0% | 50.1 |
| 21 |  $IVZ | Invesco Ltd. | $614,079 | 0.6% | +0% | — |
| 22 | — | SPDR SERIES TRUST - STATE STREET SPD | $572,160 | 0.5% | -9% | — |
| 23 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $550,391 | 0.5% | +0% | — |
| 24 | — | ISHARES TR - ESG AWR MSCI USA | $500,394 | 0.5% | -3% | — |
| 25 | — | LEGG MASON ETF INVT - FRANKLIN US LOW | $478,435 | 0.5% | -0% | — |
| 26 | — | ISHARES TR - EXPND TEC SC ETF | $445,337 | 0.4% | +0% | — |
| 27 |  $WM | WASTE MANAGEMENT INC | $404,977 | 0.4% | +0% | 70.7 |
| 28 | $IVZ | Invesco Ltd. | $320,481 | 0.3% | +0% | — |
| 29 | — | FLEXSHARES TR - US QT LW VLTY | $244,282 | 0.2% | +0% | — |
| 30 |  $CVNA | CARVANA CO. | $220,066 | 0.2% | +40% | 69.2 |
| 31 | — | GLOBAL X FDS - NASDAQ 100 COVER | $207,858 | 0.2% | +2% | — |
| 32 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $207,567 | 0.2% | +0% | — |
Exited Positions (1)
$IBIT iShares Bitcoin Trust ETFBrowse Top Institutional Investors
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