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ACA
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
(+10%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
34
New
2
Increased
9
Reduced
14
Closed
–
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$252K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$223K |
| 3 |
Deere & Co
DE
|
+$201K |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$134K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$88K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$447K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$401K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$333K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$304K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.24% |
| 2 | Technology | 2.32% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $19.5M | 16.87% |
164,264
-3,909
| -2% | -$447K |
2025 Q4
2 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $13.9M | 12.01% |
228,850
-5,561
| -2% | -$333K |
2025 Q4
2 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $9.06M | 7.82% |
93,920
-4,228
| -4% | -$401K |
2025 Q4
2 quarters
|
|
|
4
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $7.52M | 6.49% |
337,507
+5,983
| +2% | +$134K |
2025 Q4
2 quarters
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $7.4M | 6.38% |
84,324
-548
| -0.6% | -$49.7K |
2025 Q4
2 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$79.9B
| $7.16M | 6.18% |
52,060
-589
| -1% | -$77.8K |
2025 Q4
2 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.91M | 5.96% |
18,664
-505
| -3% | -$181K |
2025 Q4
2 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$77.4B
| $6.16M | 5.32% |
20,510
-585
| -3% | -$164K |
2025 Q4
2 quarters
|
|
|
9
Schwab US Dividend Equity ETF
SCHD
$110B
| $5.09M | 4.39% |
160,414
+2,775
| +2% | +$88K |
2025 Q4
2 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.11M | 3.55% |
53,348
+438
| +0.8% | +$32.1K |
2025 Q4
2 quarters
|
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $3.43M | 2.96% |
101,391
+6,723
| +7% | +$223K |
2025 Q4
2 quarters
|
|
12
Invesco QQQ Trust
QQQ
$507B
| $3.32M | 2.87% |
4,511
-75
| -2% | -$51.6K |
2025 Q4
2 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.7M | 2.33% |
3,931
+88
| +2% | +$58.7K |
2025 Q4
2 quarters
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $2.66M | 2.29% |
31,708
+168
| +0.5% | +$13.7K |
2025 Q4
2 quarters
|
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $2.47M | 2.13% |
42,837
-961
| -2% | -$51.3K |
2025 Q4
2 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.42M | 2.09% |
24,459
+10
| +0% | +$989 |
2025 Q4
2 quarters
|
|
17
Apple
AAPL
$4.91T
| $2.41M | 2.08% |
8,332
-209
| -2% | -$59.8K |
2025 Q4
2 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.81M | 1.56% |
12,207
+83
| +0.7% | +$11.4K |
2025 Q4
2 quarters
|
|
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $1.59M | 1.37% |
51,990
-211
| -0.4% | -$6.48K |
2025 Q4
2 quarters
|
|
20
Tesla
TSLA
$1.51T
| $817K | 0.7% |
1,942
+20
| +1% | +$7.95K |
2025 Q4
2 quarters
|
|
21
TCW Transform 500 ETF
VOTE
$1.15B
| $636K | 0.55% |
7,214
| – | – |
2025 Q4
2 quarters
|
|
22
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $597K | 0.51% |
3,921
| – | – |
2025 Q4
2 quarters
|
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $579K | 0.5% |
3,538
| – | – |
2025 Q4
2 quarters
|
|
|
24
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $537K | 0.46% |
3,322
-2,155
| -39% | -$304K |
2025 Q4
2 quarters
|
|
25
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
| $495K | 0.43% |
11,241
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.