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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 | |
|---|---|---|---|---|---|---|---|
26
Waste Management
WM
$83.5B
| $393K | 0.34% |
1,762
| – | – |
2025 Q4
2 quarters
|
|
|
27
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $389K | 0.34% |
2,380
-1,378
| -37% | -$206K |
2025 Q4
2 quarters
|
|
28
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
| $310K | 0.27% |
1,824
-386
| -17% | -$63K |
2025 Q4
2 quarters
|
|
|
29
Cisco
CSCO
$467B
| $283K | 0.24% |
+2,408
| New | +$252K |
2026 Q2
0 quarters
|
|
30
Northern Trust US Quality Low Volatility ETF
QLV
$170M
| $257K | 0.22% |
3,398
| – | – |
2025 Q4
2 quarters
|
|
31
Carvana
CVNA
$45.9B
| $230K | 0.2% |
3,500
| – | – |
2025 Q4
2 quarters
|
|
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $228K | 0.2% |
2,950
| – | – |
2025 Q4
2 quarters
|
|
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $223K | 0.19% |
12,120
| – | – |
2025 Q4
2 quarters
|
|
|
34
Deere & Co
DE
$167B
| $220K | 0.19% |
+347
| New | +$201K |
2026 Q2
0 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.