Q1 2026 · 13F-HR
ALPHA CAPITAL ADVISORS INC /ADVholdings as filed
Filed 2026-05-27 · accession 0002063364-26-000165
$105.1M
Reported value
32
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $16.5M | 15.7% | 168,173 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $13.3M | 12.6% | 234,411 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.1M | 8.66% | 98,148 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $7.8M | 7.38% | 84,872 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $7.4M | 7.05% | 331,524 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.1M | 5.85% | 19,169 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.0M | 5.67% | 52,649 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.2M | 4.98% | 21,095 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.8M | 4.60% | 157,639 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.6M | 3.40% | 52,910 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 2.62% | 94,668 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 2.52% | 4,586 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.4M | 2.31% | 24,449 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 2.25% | 31,540 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 2.19% | 3,843 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 2.06% | 8,541 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.1M | 2.01% | 43,798 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $1.6M | 1.50% | 52,201 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 1.43% | 12,124 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $714,504 | 0.68% | 1,922 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $614,079 | 0.58% | 5,477 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $572,160 | 0.54% | 3,921 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $550,391 | 0.52% | 7,214 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $500,394 | 0.48% | 3,538 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $478,435 | 0.46% | 11,241 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $445,337 | 0.42% | 3,758 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $404,977 | 0.39% | 1,762 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $320,481 | 0.30% | 2,210 | Common | NONE |
| 33939L654 | QLV | FLEXSHARES TR | $244,282 | 0.23% | 3,398 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $220,066 | 0.21% | 700 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $207,858 | 0.20% | 12,120 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $207,567 | 0.20% | 2,950 | 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.