Q4 2025 · 13F-HR
ALPHA CAPITAL ADVISORS INC /ADVholdings as filed
Filed 2026-02-18 · accession 0002063364-26-000077
$107.8M
Reported value
33
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $17.6M | 16.3% | 162,821 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $13.4M | 12.4% | 231,049 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.2M | 8.58% | 98,039 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $7.5M | 6.96% | 330,103 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $7.2M | 6.63% | 82,260 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.8M | 6.27% | 54,107 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.4M | 5.90% | 18,571 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.4M | 4.99% | 20,564 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.5M | 4.18% | 157,354 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.6M | 3.38% | 52,570 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 2.72% | 4,685 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 2.67% | 87,774 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 2.17% | 3,671 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 2.17% | 30,673 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.3M | 2.17% | 23,312 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 2.09% | 8,641 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.1M | 1.95% | 42,697 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 1.41% | 11,971 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $1.4M | 1.33% | 49,585 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $859,518 | 0.80% | 1,922 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $656,107 | 0.61% | 5,462 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $620,836 | 0.58% | 4,299 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $588,365 | 0.55% | 7,214 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $553,592 | 0.51% | 3,660 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $495,487 | 0.46% | 3,757 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $457,545 | 0.42% | 11,253 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $380,991 | 0.35% | 1,762 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $314,028 | 0.29% | 2,206 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $273,582 | 0.25% | 5,107 | Common | NONE |
| 33939L654 | QLV | FLEXSHARES TR | $246,501 | 0.23% | 3,398 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $234,275 | 0.22% | 500 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $221,874 | 0.21% | 2,950 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $212,390 | 0.20% | 11,872 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.