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ALPHA CAPITAL ADVISORS INC /ADV — 13F Holdings & Portfolio

CIK 1027694 · latest 13F-HR filed 2026-08-06

Backtest portfolio

ALPHA CAPITAL ADVISORS INC /ADV manages $115.9M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (16.87%), SPYV (12.01%), USMV (7.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 19, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
ONE CUMBERLAND PLACE
SUITE 204
BANGOR, ME 04401
Phone
(207) 989-5522
Filing Manager
ALPHA CAPITAL ADVISORS INC /ADV
BANGOR, ME
Signatory
Jim Cullen
Filing Agent
Loading holdings…
AUM

$115.9M

Long-equity book

Holdings

34

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+2 / −0 / ↑19 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$3.1M +18.7%
  • ISHARES TR$1.2M +20.2%
  • ISHARES TR$930.5K +17.8%
  • VANGUARD INDEX FDS$756.7K +12.3%
  • INVESCO QQQ TR$674.9K +25.5%
Show all 19 →

Top Trims

  • INVESCO EXCH TRADED FD TR II-$77.5K -12.6%
  • ISHARES TR-$56.0K -12.6%
Show all 2 →

New Positions

  • CISCO SYS INC$282.8K
  • DEERE & CO$220.1K
Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYG 78464A409 $19.5M 16.87% 164,264 SH
2 SPDR SERIES TRUST SPYV 78464A508 $13.9M 12.01% 228,850 SH
3 ISHARES TR USMV 46429B697 $9.1M 7.82% 93,920 SH
4 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $7.5M 6.49% 337,507 SH
5 ISHARES TR EFAV 46429B689 $7.4M 6.38% 84,324 SH
6 ISHARES TR IVW 464287309 $7.2M 6.18% 52,060 SH
7 VANGUARD INDEX FDS VTI 922908769 $6.9M 5.96% 18,664 SH
8 ISHARES TR IWM 464287655 $6.2M 5.32% 20,510 SH
9 SCHWAB STRATEGIC TR SCHD 808524797 $5.1M 4.39% 160,414 SH
10 ISHARES TR IJH 464287507 $4.1M 3.55% 53,348 SH
11 SCHWAB STRATEGIC TR SCHG 808524300 $3.4M 2.96% 101,391 SH
12 INVESCO QQQ TR QQQ 46090E103 $3.3M 2.87% 4,511 SH
13 VANGUARD INDEX FDS VOO 922908363 $2.7M 2.33% 3,931 SH
14 VANGUARD INTL EQUITY INDEX F VEU 922042775 $2.7M 2.29% 31,708 SH
15 SPDR SERIES TRUST SPSM 78468R853 $2.5M 2.13% 42,837 SH
16 ISHARES TR AGG 464287226 $2.4M 2.09% 24,459 SH
17 APPLE INC AAPL 037833100 $2.4M 2.08% 8,332 SH
18 ISHARES TR IJR 464287804 $1.8M 1.56% 12,207 SH
19 LITMAN GREGORY FDS TR DBMF 53700T827 $1.6M 1.37% 51,990 SH
20 TESLA INC TSLA 88160R101 $816.8K 0.70% 1,942 SH
21 TCW ETF TRUST VOTE 29287L106 $636.0K 0.55% 7,214 SH
22 SPDR SERIES TRUST SDY 78464A763 $596.6K 0.51% 3,921 SH
23 ISHARES TR ESGU 46435G425 $579.1K 0.50% 3,538 SH
24 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $536.6K 0.46% 3,322 SH
25 LEGG MASON ETF INVT LVHD 52468L406 $494.7K 0.43% 11,241 SH
26 WASTE MGMT INC DEL WM 94106L109 $392.8K 0.34% 1,762 SH
27 ISHARES TR IGM 464287549 $389.3K 0.34% 2,380 SH
28 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $310.3K 0.27% 1,824 SH
29 CISCO SYS INC CSCO 17275R102 $282.8K 0.24% 2,408 SH
30 FLEXSHARES TR QLV 33939L654 $256.5K 0.22% 3,398 SH
31 CARVANA CO CVNA 146869102 $230.4K 0.20% 3,500 SH
32 FIDELITY COVINGTON TRUST FHLC 316092600 $227.9K 0.20% 2,950 SH
33 GLOBAL X FDS QYLD 37954Y483 $223.4K 0.19% 12,120 SH
34 DEERE & CO DE 244199105 $220.1K 0.19% 347 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $115.9M 34 0002063364-26-000271
2026-03-31 2026-05-27 $105.1M 32 0002063364-26-000165
2025-12-31 2026-02-18 $107.8M 33 0002063364-26-000077