ALPHA CAPITAL ADVISORS INC /ADV

Portfolio Overview

ALPHA CAPITAL ADVISORS INC /ADV disclosed 34 positions worth $115.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $CSCO. The portfolio is most concentrated in Other (95.5% 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.

• SPDR SERIES TRUST - STATE STREET SPD

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  Quality

  $19.5M164,264 sh

• SPDR SERIES TRUST - STATE STREET SPD

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  Quality

  $13.9M228,850 sh

• ISHARES TR - MSCI USA MIN VOL

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  Quality

  $9.1M93,920 sh

• CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM

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  Quality

  $7.5M337,507 sh

• ISHARES TR - MSCI EAFE MIN VL

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  Quality

  $7.4M84,324 sh

• ISHARES TR - S&P 500 GRWT ETF

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  Quality

  $7.2M52,060 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

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  Quality

  $6.9M18,664 sh

• ISHARES TR - RUSSELL 2000 ETF

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  Quality

  $6.2M20,510 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

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  Quality

  $5.1M160,414 sh

• ISHARES TR - CORE S&P MCP ETF

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  Quality

  $4.1M53,348 sh

Showing top 10 of 34 holdings.

Full Holdings — ALPHA CAPITAL ADVISORS INC /ADV (Q2 2026)

All 34 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	$19.5M	16.9%	-2%	—
2	—	SPDR SERIES TRUST - STATE STREET SPD	$13.9M	12.0%	-2%	—
3	—	ISHARES TR - MSCI USA MIN VOL	$9.1M	7.8%	-4%	—
4	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$7.5M	6.5%	+2%	—
5	—	ISHARES TR - MSCI EAFE MIN VL	$7.4M	6.4%	-1%	—
6	—	ISHARES TR - S&P 500 GRWT ETF	$7.2M	6.2%	-1%	—
7	—	VANGUARD INDEX FDS - TOTAL STK MKT	$6.9M	6.0%	-3%	—
8	—	ISHARES TR - RUSSELL 2000 ETF	$6.2M	5.3%	-3%	—
9	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$5.1M	4.4%	+2%	—
10	—	ISHARES TR - CORE S&P MCP ETF	$4.1M	3.5%	+1%	—
11	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$3.4M	3.0%	+7%	—
12	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.3M	2.9%	-2%	—
13	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.7M	2.3%	+2%	—
14	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$2.7M	2.3%	+1%	—
15	—	SPDR SERIES TRUST - STATE STREET SPD	$2.5M	2.1%	-2%	—
16	—	ISHARES TR - CORE US AGGBD ET	$2.4M	2.1%	+0%	—
17	$AAPL	Apple Inc.	$2.4M	2.1%	-2%	76.3
18	—	ISHARES TR - CORE S&P SCP ETF	$1.8M	1.6%	+1%	—
19	—	LITMAN GREGORY FDS TR - IMGP DBI MANAGED	$1.6M	1.4%	-0%	—
20	$TSLA	Tesla, Inc.	$816,805	0.7%	+1%	53.6
21	—	TCW ETF TRUST - TRANSFRM 500 ETF	$636,008	0.6%	+0%	—
22	—	SPDR SERIES TRUST - STATE STREET SPD	$596,625	0.5%	+0%	—
23	—	ISHARES TR - ESG AWR MSCI USA	$579,123	0.5%	+0%	—
24	$IVZ	Invesco Ltd.	$536,583	0.5%	-39%	—
25	—	LEGG MASON ETF INVT - FRANKLIN US LOW	$494,653	0.4%	+0%	—
26	$WM	WASTE MANAGEMENT INC	$392,798	0.3%	+0%	67.2
27	—	ISHARES TR - EXPND TEC SC ETF	$389,287	0.3%	-37%	—
28	$IVZ	Invesco Ltd.	$310,267	0.3%	-17%	—
29	$CSCO	CISCO SYSTEMS, INC.	$282,844	0.2%	NEW	70.1
30	—	FLEXSHARES TR - US QT LW VLTY	$256,520	0.2%	+0%	—
31	$CVNA	CARVANA CO.	$230,370	0.2%	+400%	71.3
32	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	$227,892	0.2%	+0%	—
33	—	GLOBAL X FDS - NASDAQ 100 COVER	$223,372	0.2%	+0%	—
34	$DE	DEERE & CO	$220,112	0.2%	NEW	55.3