Alpha Capital Advisors

Alpha Capital Advisors as of June 30, 2026

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