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ALPHA CAPITAL ADVISORS INC /ADV 13F holdings

Filed 2026-08-06 · ALPHA CAPITAL ADVISORS INC /ADV · 34 positions · $115.9M

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Ticker	Company	Shares	Value	% of portfolio
SPYG	SPDR SERIES TRUST	164.3K	$19.5M	16.9%
SPYV	SPDR SERIES TRUST	228.8K	$13.9M	12.0%
USMV	ISHARES TR	93.9K	$9.1M	7.8%
CGCP	CAPITAL GRP FIXED INCM ETF T	337.5K	$7.5M	6.5%
EFAV	ISHARES TR	84.3K	$7.4M	6.4%
IVW	ISHARES TR	52.1K	$7.2M	6.2%
VTI	VANGUARD INDEX FDS	18.7K	$6.9M	6.0%
IWM	ISHARES TR	20.5K	$6.2M	5.3%
SCHD	SCHWAB STRATEGIC TR	160.4K	$5.1M	4.4%
IJH	ISHARES TR	53.3K	$4.1M	3.6%
SCHG	SCHWAB STRATEGIC TR	101.4K	$3.4M	3.0%
QQQ	INVESCO QQQ TR	4.5K	$3.3M	2.9%
VOO	VANGUARD INDEX FDS	3.9K	$2.7M	2.3%
VEU	VANGUARD INTL EQUITY INDEX F	31.7K	$2.7M	2.3%
SPSM	SPDR SERIES TRUST	42.8K	$2.5M	2.1%
AGG	ISHARES TR	24.5K	$2.4M	2.1%
AAPL	APPLE INC	8.3K	$2.4M	2.1%
IJR	ISHARES TR	12.2K	$1.8M	1.6%
DBMF	LITMAN GREGORY FDS TR	52.0K	$1.6M	1.4%
TSLA	TESLA INC	1.9K	$816,805	0.7%
VOTE	TCW ETF TRUST	7.2K	$636,008	0.5%
SDY	SPDR SERIES TRUST	3.9K	$596,625	0.5%
ESGU	ISHARES TR	3.5K	$579,123	0.5%
SPMO	INVESCO EXCH TRADED FD TR II	3.3K	$536,583	0.5%
LVHD	LEGG MASON ETF INVT	11.2K	$494,653	0.4%
WM	WASTE MGMT INC DEL	1.8K	$392,798	0.3%
IGM	ISHARES TR	2.4K	$389,287	0.3%
XMMO	INVESCO EXCHANGE TRADED FD T	1.8K	$310,267	0.3%
CSCO	CISCO SYS INC	2.4K	$282,844	0.2%
—	FLEXSHARES TR	3.4K	$256,520	0.2%
CVNA	CARVANA CO	3.5K	$230,370	0.2%
FHLC	FIDELITY COVINGTON TRUST	3.0K	$227,892	0.2%
QYLD	GLOBAL X FDS	12.1K	$223,372	0.2%
DE	DEERE & CO	347	$220,112	0.2%

Top Fund Holdings

13F

Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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