Alpha Capital Advisors

Alpha Capital Advisors as of March 31, 2026

Portfolio Holdings for Alpha Capital Advisors

Alpha Capital Advisors holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 15.7 $17M 168k 97.91
Spdr Series Trust State Street Spd (SPYV) 12.6 $13M 234k 56.58
Ishares Tr Msci Usa Min Vol (USMV) 8.7 $9.1M 98k 92.74
Ishares Tr Msci Eafe Min Vl (EFAV) 7.4 $7.8M 85k 91.37
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 7.0 $7.4M 332k 22.34
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $6.1M 19k 320.81
Ishares Tr S&p 500 Grwt Etf (IVW) 5.7 $6.0M 53k 113.11
Ishares Tr Russell 2000 Etf (IWM) 5.0 $5.2M 21k 248.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $4.8M 158k 30.68
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $3.6M 53k 67.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $2.8M 95k 29.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $2.6M 4.6k 577.12
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $2.4M 24k 99.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $2.4M 32k 75.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $2.3M 3.8k 597.53
Apple (AAPL) 2.1 $2.2M 8.5k 253.79
Spdr Series Trust State Street Spd (SPSM) 2.0 $2.1M 44k 48.32
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.5 $1.6M 52k 30.15
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.5M 12k 124.31
Tesla Motors (TSLA) 0.7 $715k 1.9k 371.75
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $614k 5.5k 112.12
Spdr Series Trust State Street Spd (SDY) 0.5 $572k 3.9k 145.92
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.5 $550k 7.2k 76.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $500k 3.5k 141.43
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.5 $478k 11k 42.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $445k 3.8k 118.50
Waste Management (WM) 0.4 $405k 1.8k 229.84
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $321k 2.2k 145.01
Flexshares Tr Us Qt Lw Vlty (QLV) 0.2 $244k 3.4k 71.89
Carvana Cl A (CVNA) 0.2 $220k 700.00 314.38
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $208k 12k 17.15
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $208k 3.0k 70.36