# ALPHA CAPITAL ADVISORS INC /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1027694. Source: https://holderbook.com/funds/1027694-alpha-capital-advisors-inc-adv/

- Reported value: $115.9M
- Positions: 34
- Weight of the ten largest: 75.0%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $19.5M | 164,264 | 16.9% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $13.9M | 228,850 | 12.0% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $9.1M | 93,920 | 7.8% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $7.5M | 337,507 | 6.5% | 3 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $7.4M | 84,324 | 6.4% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $7.2M | 52,060 | 6.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.9M | 18,664 | 6.0% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.2M | 20,510 | 5.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.1M | 160,414 | 4.4% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.1M | 53,348 | 3.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.4M | 101,391 | 3.0% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.3M | 4,511 | 2.9% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.7M | 3,931 | 2.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.7M | 31,708 | 2.3% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.5M | 42,837 | 2.1% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.4M | 24,459 | 2.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 8,332 | 2.1% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.8M | 12,207 | 1.6% | 3 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $1.6M | 51,990 | 1.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $816.8K | 1,942 | 0.7% | 3 |
| TCW ETF TRUST | [VOTE](https://holderbook.com/stocks/VOTE/) | $636.0K | 7,214 | 0.5% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $596.6K | 3,921 | 0.5% | 3 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $579.1K | 3,538 | 0.5% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $536.6K | 3,322 | 0.5% | 3 |
| LEGG MASON ETF INVT | [LVHD](https://holderbook.com/stocks/LVHD/) | $494.7K | 11,241 | 0.4% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $392.8K | 1,762 | 0.3% | 3 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $389.3K | 2,380 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $310.3K | 1,824 | 0.3% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $282.8K | 2,408 | 0.2% | 1 |
| FLEXSHARES TR | [QLV](https://holderbook.com/stocks/QLV/) | $256.5K | 3,398 | 0.2% | 3 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $230.4K | 3,500 | 0.2% | 3 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $227.9K | 2,950 | 0.2% | 3 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $223.4K | 12,120 | 0.2% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $220.1K | 347 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $115.9M | 34 |
| Q1 2026 | $105.1M | 32 |
| Q4 2025 | $107.8M | 33 |