Alpha Capital Advisors Inc /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$105.1M
Q ending 2026-03-31
Prior quarter
$107.8M
Q ending 2025-12-31
Change
-2.5% QoQ
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYG | Shares | $16.5M | 168K |
| Spdr Series Trust | SPYV | Shares | $13.3M | 234K |
| Ishares Tr | USMV | Shares | $9.1M | 98K |
| Ishares Tr | EFAV | Shares | $7.8M | 85K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $7.4M | 332K |
| Vanguard Index Fds | VTI | Shares | $6.1M | 19K |
| Ishares Tr | IVW | Shares | $6.0M | 53K |
| Ishares Tr | IWM | Shares | $5.2M | 21K |
| Schwab Strategic Tr | SCHD | Shares | $4.8M | 158K |
| Ishares Tr | IJH | Shares | $3.6M | 53K |
| Schwab Strategic Tr | SCHG | Shares | $2.8M | 95K |
| Invesco Qqq Tr | QQQ | Shares | $2.6M | 5K |
| Ishares Tr | AGG | Shares | $2.4M | 24K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.4M | 32K |
| Vanguard Index Fds | VOO | Shares | $2.3M | 4K |
| Apple Inc | AAPL | Shares | $2.2M | 9K |
| Spdr Series Trust | SPSM | Shares | $2.1M | 44K |
| Litman Gregory Fds Tr | DBMF | Shares | $1.6M | 52K |
| Ishares Tr | IJR | Shares | $1.5M | 12K |
| Tesla Inc | TSLA | Shares | $715K | 2K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $614K | 5K |
| Spdr Series Trust | SDY | Shares | $572K | 4K |
| Tcw Etf Trust | VOTE | Shares | $550K | 7K |
| Ishares Tr | ESGU | Shares | $500K | 4K |
| Legg Mason Etf Invt | LVHD | Shares | $478K | 11K |
| Ishares Tr | IGM | Shares | $445K | 4K |
| Waste Mgmt Inc Del | WM | Shares | $405K | 2K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $320K | 2K |
| Flexshares Tr | QLV | Shares | $244K | 3K |
| Carvana Co | CVNA | Shares | $220K | 700 |
| Global X Fds | QYLD | Shares | $208K | 12K |
| Fidelity Covington Trust | FHLC | Shares | $208K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.