ALPHA CAPITAL ADVISORS INC /ADV

CIK 1027694 · View on SEC EDGAR ↗

Portfolio value
$115.9M
#8,108 of 9,443 by 13F value · top 85.9%
Positions
34
As of
June 30, 2026

Portfolio value QoQ: +10.3% 13F does not disclose cash

Top 10 holdings weight
74.97%
Top 25 holdings weight
97.81%
Positions above 1%
19
Effective number of positions
13.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.15% Est. buys $1,266,113 · sells $2,519,436

New positions
2
Increased
10
Decreased
14
Closed
1
On this page

Sector breakdown

Technology
2.1%
Consumer Discretionary
0.7%
Industrials
0.5%
Communications
0.2%
Retail
0.2%
Other/Unmapped
96.2%

Full portfolio 34 positions

Type Streak 8Q trend
SPYG $19,545,826 16.87% 164,264 $3,079,998 Down ×1
SPYV $13,911,808 12.01% 228,850 $648,839 Down ×1
USMV $9,059,564 7.82% 93,920 $-42,641 Down ×1
CGCP $7,523,026 6.49% 337,507 $116,793 Up ×2
EFAV $7,396,022 6.38% 84,324 $-358,698 Down ×1
IVW $7,159,751 6.18% 52,060 $1,204,645 Down ×2
VTI $6,906,377 5.96% 18,664 $756,747 Down ×1
IWM $6,162,091 5.32% 20,510 $930,464 Down ×1
SCHD $5,086,720 4.39% 160,414 $250,353 Up ×2
IJH $4,113,669 3.55% 53,348 $540,693 Up ×2
SCHG $3,431,055 2.96% 101,391 $673,381 Up ×2
QQQ Invesco QQQ Trust, Series 1 $3,321,572 2.87% 4,511 $674,884 Down ×2
VOO $2,700,035 2.33% 3,931 $403,728 Up ×2
VEU $2,655,564 2.29% 31,708 $286,922 Up ×2
SPSM $2,470,396 2.13% 42,837 $354,084 Down ×1
AGG $2,420,942 2.09% 24,459 $-6,116 Up ×2
AAPL Apple Inc. - Common Stock $2,410,899 2.08% 8,332 $243,292 Down ×2
IJR $1,810,481 1.56% 12,207 $303,363 Up ×2
DBMF $1,591,413 1.37% 51,990 $17,540 Down ×1
TSLA Tesla, Inc. - Common Stock $816,805 0.70% 1,942 $102,301 Up ×1
VOTE TCW Transform 500 ETF $636,008 0.55% 7,214 $85,617
SDY $596,625 0.51% 3,921 $24,465
ESGU iShares ESG Aware MSCI USA ETF $579,123 0.50% 3,538 $78,729
SPMO $536,583 0.46% 3,322 $-77,496 Down ×1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF $494,653 0.43% 11,241 $16,218
WM Waste Management, Inc. Common Stock $392,798 0.34% 1,762 $-12,179
IGM $389,287 0.34% 2,380 $-56,050 Down ×1
XMMO $310,267 0.27% 1,824 $-10,214 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $282,844 0.24% 2,408 Up ×1
QLV $256,520 0.22% 3,398 $12,238
CVNA Carvana Co. Class A Common Stock $230,370 0.20% 3,500 $10,304 Up ×2
FHLC $227,892 0.20% 2,950 $20,325
QYLD Global X NASDAQ 100 Covered Call ETF $223,372 0.19% 12,120 $15,514
DE Deere & Company Common Stock $220,112 0.19% 347 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CSCO $282,844 2,408 0.24%
DE $220,112 347 0.19%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPYG Trimmed -4K +$3.1M
IVW Trimmed -589 +$1.2M
IWM Trimmed -585 +$930K
VTI Trimmed -505 +$757K
QQQ Trimmed -75 +$675K
SCHG Bought more +7K +$673K
SPYV Trimmed -6K +$649K
IJH Bought more +438 +$541K
VOO Bought more +88 +$404K
EFAV Trimmed -548 -$359K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IBIT March 31, 2026 5,107 $273,582