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Alpha Capital Advisors Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.8M
Cap. Flow
-$1.37M
Cap. Flow %
-1.19%
Top 10 Hldgs %
74.97%
Holding
34
New
2
Increased
9
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$252K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$223K
3
DE icon
Deere & Co
DE
+$201K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$134K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$88K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$447K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$401K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$333K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$304K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$206K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Consumer Discretionary 0.9%
3 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$19.5M 16.87%
164,264
-3,909
-2% -$447K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$13.9M 12.01%
228,850
-5,561
-2% -$333K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.06M 7.82%
93,920
-4,228
-4% -$401K
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.59B
$7.52M 6.49%
337,507
+5,983
+2% +$134K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$7.4M 6.38%
84,324
-548
-0.6% -$49.7K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76B
$7.16M 6.18%
52,060
-589
-1% -$77.8K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.91M 5.96%
18,664
-505
-3% -$181K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$6.16M 5.32%
20,510
-585
-3% -$164K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$112B
$5.09M 4.39%
160,414
+2,775
+2% +$88K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.11M 3.55%
53,348
+438
+0.8% +$32.1K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.43M 2.96%
101,391
+6,723
+7% +$223K
QQQ icon
12
Invesco QQQ Trust
QQQ
$486B
$3.32M 2.87%
4,511
-75
-2% -$51.6K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.02T
$2.7M 2.33%
3,931
+88
+2% +$58.7K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.66M 2.29%
31,708
+168
+0.5% +$13.7K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.47M 2.13%
42,837
-961
-2% -$51.3K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.42M 2.09%
24,459
+10
+0% +$989
AAPL icon
17
Apple
AAPL
$4.57T
$2.41M 2.08%
8,332
-209
-2% -$59.8K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.81M 1.56%
12,207
+83
+0.7% +$11.4K
DBMF icon
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$1.59M 1.37%
51,990
-211
-0.4% -$6.48K
TSLA icon
20
Tesla
TSLA
$1.37T
$817K 0.7%
1,942
+20
+1% +$7.95K
VOTE icon
21
TCW Transform 500 ETF
VOTE
$1.13B
$636K 0.55%
7,214
– –
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$597K 0.51%
3,921
– –
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$579K 0.5%
3,538
– –
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$537K 0.46%
3,322
-2,155
-39% -$304K
LVHD icon
25
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$495K 0.43%
11,241
– –
1
2

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Alpha Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Alpha Capital Advisors held 34 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alpha Capital Advisors's Q2 2026 filing shows 2 new, 9 increased and 14 reduced positions. Its largest new stake was Cisco: 2,408 shares worth $283K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $447K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alpha Capital Advisors's largest Q2 2026 buy was Cisco: 2,408 shares worth $283K.
  • Alpha Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $223K increase.
  • Alpha Capital Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $447K.
  • Alpha Capital Advisors's ten largest holdings make up 75% of its $116M portfolio in Q2 2026.
  • Alpha Capital Advisors opened 2 new positions and closed 0 in Q2 2026.
  • Alpha Capital Advisors's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Alpha Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.