Alpha Capital Advisors

Latest statistics and disclosures from Alpha Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Alpha Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alpha Capital Advisors

Alpha Capital Advisors holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 16.3 $18M 163k 108.10
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Spdr Series Trust State Street Spd (SPYV) 12.4 $13M 231k 58.04
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Ishares Tr Msci Usa Min Vol (USMV) 8.6 $9.2M 98k 94.28
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 7.0 $7.5M 330k 22.71
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Ishares Tr Msci Eafe Min Vl (EFAV) 6.6 $7.2M 82k 86.92
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Ishares Tr S&p 500 Grwt Etf (IVW) 6.3 $6.8M 54k 124.87
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Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $6.4M 19k 342.34
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Ishares Tr Russell 2000 Etf (IWM) 5.0 $5.4M 21k 261.35
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Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $4.5M 157k 28.62
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Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $3.6M 53k 69.36
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $2.9M 4.7k 626.24
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $2.9M 88k 32.80
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $2.3M 3.7k 638.07
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $2.3M 31k 76.25
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Ishares Tr Core Us Aggbd Et (AGG) 2.2 $2.3M 23k 100.20
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Apple (AAPL) 2.1 $2.3M 8.6k 261.05
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Spdr Series Trust State Street Spd (SPSM) 2.0 $2.1M 43k 49.29
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Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.5M 12k 126.52
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.3 $1.4M 50k 28.81
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Tesla Motors (TSLA) 0.8 $860k 1.9k 447.20
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $656k 5.5k 120.12
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Spdr Series Trust State Street Spd (SDY) 0.6 $621k 4.3k 144.41
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Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.5 $588k 7.2k 81.56
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $554k 3.7k 151.25
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $496k 3.8k 131.88
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Legg Mason Etf Invt Franklin Us Low (LVHD) 0.4 $458k 11k 40.66
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Waste Management (WM) 0.4 $381k 1.8k 216.23
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $314k 2.2k 142.35
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $274k 5.1k 53.57
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Flexshares Tr Us Qt Lw Vlty (QLV) 0.2 $247k 3.4k 72.54
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Carvana Cl A (CVNA) 0.2 $234k 500.00 468.55
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $222k 3.0k 75.21
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Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $212k 12k 17.89
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Past Filings by Alpha Capital Advisors

SEC 13F filings are viewable for Alpha Capital Advisors going back to 2025