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Alpha Capital Advisors

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

Top 5 stock holdings are SPYG, SPYV, USMV, CGCP, EFAV, and represent 49.57% of Alpha Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: CSCO, SCHG, DE, CVNA, CGCP, SCHD, VOO, IJH, VEU, IJR.
Started 2 new stock positions in DE, CSCO.
Reduced shares in these 10 stocks: SPYG, USMV, SPMO, SPYV, IGM, VTI, IWM, IVW, XMMO, AAPL.
Alpha Capital Advisors was a net seller of stock by $-1.3M.
Alpha Capital Advisors has $116M in assets under management (AUM), dropping by 10.27%.
Central Index Key (CIK): 0001027694

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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 34 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYG)	16.9	$20M	-2%	164k	118.99	View chart
Spdr Series Trust State Street Spd (SPYV)	12.0	$14M	-2%	229k	60.79	View chart
Ishares Tr Msci Usa Min Vol (USMV)	7.8	$9.1M	-4%	94k	96.46	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	6.5	$7.5M		338k	22.29	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	6.4	$7.4M		84k	87.71	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.2	$7.2M		52k	137.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.0	$6.9M	-2%	19k	370.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	5.3	$6.2M	-2%	21k	300.44	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.4	$5.1M		160k	31.71	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.6	$4.1M		53k	77.11	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.0	$3.4M	+7%	101k	33.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.9	$3.3M		4.5k	736.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.3	$2.7M	+2%	3.9k	686.86	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.3	$2.7M		32k	83.75	View chart
Spdr Series Trust State Street Spd (SPSM)	2.1	$2.5M	-2%	43k	57.67	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.1	$2.4M		25k	98.98	View chart
Apple (AAPL)	2.1	$2.4M	-2%	8.3k	289.35	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.6	$1.8M		12k	148.31	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	1.4	$1.6M		52k	30.61	View chart
Tesla Motors (TSLA)	0.7	$817k		1.9k	420.60	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.5	$636k		7.2k	88.16	View chart
Spdr Series Trust State Street Spd (SDY)	0.5	$597k		3.9k	152.16	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$579k		3.5k	163.69	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.5	$537k	-39%	3.3k	161.52	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.4	$495k		11k	44.00	View chart
Waste Management (WM)	0.3	$393k		1.8k	222.93	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$389k	-36%	2.4k	163.57	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$310k	-17%	1.8k	170.10	View chart
Cisco Systems (CSCO)	0.2	$283k	NEW	2.4k	117.46	View chart
Flexshares Tr Us Qt Lw Vlty (QLV)	0.2	$257k		3.4k	75.49	View chart
Carvana Cl A (CVNA)	0.2	$230k	+400%	3.5k	65.82	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$228k		3.0k	77.25	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$223k		12k	18.43	View chart
Deere & Company (DE)	0.2	$220k	NEW	347.00	634.33	View chart

Past Filings by Alpha Capital Advisors

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

Alpha Capital Advisors 2026 Q2 filed Aug. 6, 2026
Alpha Capital Advisors 2026 Q1 filed May 27, 2026
Alpha Capital Advisors 2025 Q4 filed Feb. 18, 2026

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