Alpha Capital Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Alpha Capital Advisors Inc disclosed 34 stock positions valued at approximately $115.87M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $115.87M
Holdings by Sector
Alpha Capital Advisors Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 16.87% | 164,264 | +164,264 | +100.00% | $19,545,826 |
| SPDR SERIES TRUST | SPYV | Other | 12.01% | 228,850 | +228,850 | +100.00% | $13,911,808 |
| ISHARES TR | USMV | Other | 7.82% | 93,920 | +93,920 | +100.00% | $9,059,564 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 6.49% | 337,507 | +337,507 | +100.00% | $7,523,026 |
| ISHARES TR | EFAV | Other | 6.38% | 84,324 | +84,324 | +100.00% | $7,396,022 |
| ISHARES TR | IVW | Other | 6.18% | 52,060 | +52,060 | +100.00% | $7,159,751 |
| VANGUARD INDEX FDS | VTI | Other | 5.96% | 18,664 | +18,664 | +100.00% | $6,906,377 |
| ISHARES TR | IWM | Other | 5.32% | 20,510 | +20,510 | +100.00% | $6,162,091 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.39% | 160,414 | +160,414 | +100.00% | $5,086,720 |
| ISHARES TR | IJH | Other | 3.55% | 53,348 | +53,348 | +100.00% | $4,113,669 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.96% | 101,391 | +101,391 | +100.00% | $3,431,055 |
| INVESCO QQQ TR | QQQ | Other | 2.87% | 4,511 | +4,511 | +100.00% | $3,321,572 |
| VANGUARD INDEX FDS | VOO | Other | 2.33% | 3,931 | +3,931 | +100.00% | $2,700,035 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.29% | 31,708 | +31,708 | +100.00% | $2,655,564 |
| SPDR SERIES TRUST | SPSM | Other | 2.13% | 42,837 | +42,837 | +100.00% | $2,470,396 |
| ISHARES TR | AGG | Other | 2.09% | 24,459 | +24,459 | +100.00% | $2,420,942 |
| APPLE INC | AAPL | Technology | 2.08% | 8,332 | +8,332 | +100.00% | $2,410,899 |
| ISHARES TR | IJR | Other | 1.56% | 12,207 | +12,207 | +100.00% | $1,810,481 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.37% | 51,990 | +51,990 | +100.00% | $1,591,413 |
| TESLA INC | TSLA | Consumer Cyclical | 0.70% | 1,942 | +1,942 | +100.00% | $816,805 |
| TCW ETF TRUST | VOTE | Other | 0.55% | 7,214 | +7,214 | +100.00% | $636,008 |
| SPDR SERIES TRUST | SDY | Other | 0.51% | 3,921 | +3,921 | +100.00% | $596,625 |
| ISHARES TR | ESGU | Other | 0.50% | 3,538 | +3,538 | +100.00% | $579,123 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.46% | 3,322 | +3,322 | +100.00% | $536,583 |
| LEGG MASON ETF INVT | LVHD | Other | 0.43% | 11,241 | +11,241 | +100.00% | $494,653 |
| WASTE MGMT INC DEL | WM | Industrials | 0.34% | 1,762 | +1,762 | +100.00% | $392,798 |
| ISHARES TR | IGM | Other | 0.34% | 2,380 | +2,380 | +100.00% | $389,287 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.27% | 1,824 | +1,824 | +100.00% | $310,267 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 2,408 | +2,408 | +100.00% | $282,844 |
| FLEXSHARES TR | QLV | Other | 0.22% | 3,398 | +3,398 | +100.00% | $256,520 |
Showing 30 of 34 holdings in the latest reporting period.