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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
WM icon
26
Waste Management
WM
$88.4B
$393K 0.34%
1,762
– –
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$10.5B
$389K 0.34%
2,380
-1,378
-37% -$206K
XMMO icon
28
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$310K 0.27%
1,824
-386
-17% -$63K
CSCO icon
29
Cisco
CSCO
$443B
$283K 0.24%
+2,408
New +$252K
QLV icon
30
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$257K 0.22%
3,398
– –
CVNA icon
31
Carvana
CVNA
$81.3B
$230K 0.2%
3,500
– –
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
$228K 0.2%
2,950
– –
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$223K 0.19%
12,120
– –
DE icon
34
Deere & Co
DE
$171B
$220K 0.19%
+347
New +$201K
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.