ALPHA CAPITAL ADVISORS INC /ADV — 13F Holdings & Portfolio
CIK 1027694 · latest 13F-HR filed 2026-05-27
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.
$105.1M
Long-equity book
32
Distinct positions
2026-03-31
Filed 2026-05-27
+0 / −1 / ↑4 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$604.7K +8.5%
- SCHWAB STRATEGIC TR$332.9K +7.4%
- LITMAN GREGORY FDS TR$145.3K +10.2%
- WASTE MGMT INC DEL$24.0K +6.3%
Top Trims
- SPDR SERIES TRUST-$1.1M -6.4%
- ISHARES TR-$801.2K -11.9%
- INVESCO QQQ TR-$287.2K -9.8%
- TESLA INC-$145.0K -16.9%
- ISHARES TR-$53.2K -9.6%
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 | $16.5M | 15.67% | 168,173 | SH |
| 2 | SPDR SERIES TRUST | SPYV | 78464A508 | $13.3M | 12.62% | 234,411 | SH |
| 3 | ISHARES TR | USMV | 46429B697 | $9.1M | 8.66% | 98,148 | SH |
| 4 | ISHARES TR | EFAV | 46429B689 | $7.8M | 7.38% | 84,872 | SH |
| 5 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $7.4M | 7.05% | 331,524 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $6.1M | 5.85% | 19,169 | SH |
| 7 | ISHARES TR | IVW | 464287309 | $6.0M | 5.67% | 52,649 | SH |
| 8 | ISHARES TR | IWM | 464287655 | $5.2M | 4.98% | 21,095 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.8M | 4.60% | 157,639 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $3.6M | 3.40% | 52,910 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.8M | 2.62% | 94,668 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $2.6M | 2.52% | 4,586 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $2.4M | 2.31% | 24,449 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.4M | 2.25% | 31,540 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $2.3M | 2.19% | 3,843 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.2M | 2.06% | 8,541 | SH |
| 17 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.1M | 2.01% | 43,798 | SH |
| 18 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $1.6M | 1.50% | 52,201 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $1.5M | 1.43% | 12,124 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $714.5K | 0.68% | 1,922 | SH |
| 21 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $614.1K | 0.58% | 5,477 | SH |
| 22 | SPDR SERIES TRUST | SDY | 78464A763 | $572.2K | 0.54% | 3,921 | SH |
| 23 | TCW ETF TRUST | VOTE | 29287L106 | $550.4K | 0.52% | 7,214 | SH |
| 24 | ISHARES TR | ESGU | 46435G425 | $500.4K | 0.48% | 3,538 | SH |
| 25 | LEGG MASON ETF INVT | LVHD | 52468L406 | $478.4K | 0.46% | 11,241 | SH |
| 26 | ISHARES TR | IGM | 464287549 | $445.3K | 0.42% | 3,758 | SH |
| 27 | WASTE MGMT INC DEL | WM | 94106L109 | $405.0K | 0.39% | 1,762 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $320.5K | 0.30% | 2,210 | SH |
| 29 | FLEXSHARES TR | QLV | 33939L654 | $244.3K | 0.23% | 3,398 | SH |
| 30 | CARVANA CO | CVNA | 146869102 | $220.1K | 0.21% | 700 | SH |
| 31 | GLOBAL X FDS | QYLD | 37954Y483 | $207.9K | 0.20% | 12,120 | SH |
| 32 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $207.6K | 0.20% | 2,950 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-27 | $105.1M | 32 | 0002063364-26-000165 |
| 2025-12-31 | 2026-02-18 | $107.8M | 33 | 0002063364-26-000077 |