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ACA
Alpha Capital Advisors Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$17.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.24M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$7.51M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.54% |
| 2 | Technology | 2.09% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Industrials | 0.35% |
| 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
| $17.6M | 16.33% |
+162,821
| New | +$17.3M |
2025 Q4
0 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $13.4M | 12.44% |
+231,049
| New | +$13M |
2025 Q4
0 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $9.24M | 8.58% |
+98,039
| New | +$9.24M |
2025 Q4
0 quarters
|
|
|
4
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $7.5M | 6.96% |
+330,103
| New | +$7.51M |
2025 Q4
0 quarters
|
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $7.15M | 6.63% |
+82,260
| New | +$7.03M |
2025 Q4
0 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$79.9B
| $6.76M | 6.27% |
+54,107
| New | +$6.62M |
2025 Q4
0 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.36M | 5.9% |
+18,571
| New | +$6.18M |
2025 Q4
0 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$77.4B
| $5.37M | 4.99% |
+20,564
| New | +$5.06M |
2025 Q4
0 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$110B
| $4.5M | 4.18% |
+157,354
| New | +$4.28M |
2025 Q4
0 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.65M | 3.38% |
+52,570
| New | +$3.44M |
2025 Q4
0 quarters
|
|
11
Invesco QQQ Trust
QQQ
$507B
| $2.93M | 2.72% |
+4,685
| New | +$2.87M |
2025 Q4
0 quarters
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $2.88M | 2.67% |
+87,774
| New | +$2.85M |
2025 Q4
0 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.34M | 2.17% |
+3,671
| New | +$2.28M |
2025 Q4
0 quarters
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $2.34M | 2.17% |
+30,673
| New | +$2.23M |
2025 Q4
0 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.34M | 2.17% |
+23,312
| New | +$2.34M |
2025 Q4
0 quarters
|
|
16
Apple
AAPL
$4.91T
| $2.26M | 2.09% |
+8,641
| New | +$2.32M |
2025 Q4
0 quarters
|
|
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $2.1M | 1.95% |
+42,697
| New | +$1.99M |
2025 Q4
0 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.51M | 1.41% |
+11,971
| New | +$1.43M |
2025 Q4
0 quarters
|
|
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $1.43M | 1.33% |
+49,585
| New | +$1.41M |
2025 Q4
0 quarters
|
|
20
Tesla
TSLA
$1.51T
| $860K | 0.8% |
+1,922
| New | +$852K |
2025 Q4
0 quarters
|
|
21
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $656K | 0.61% |
+5,462
| New | +$655K |
2025 Q4
0 quarters
|
|
22
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $621K | 0.58% |
+4,299
| New | +$598K |
2025 Q4
0 quarters
|
|
23
TCW Transform 500 ETF
VOTE
$1.15B
| $588K | 0.55% |
+7,214
| New | +$574K |
2025 Q4
0 quarters
|
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $554K | 0.51% |
+3,660
| New | +$541K |
2025 Q4
0 quarters
|
|
25
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $495K | 0.46% |
+3,757
| New | +$487K |
2025 Q4
0 quarters
|
|
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Alpha Capital Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Alpha Capital Advisors, which disclosed 33 positions worth $108M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 162,821 shares worth $17.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Consumer Discretionary.
- Alpha Capital Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 162,821 shares worth $17.6M.
- Alpha Capital Advisors's ten largest holdings make up 76% of its $108M portfolio in Q4 2025.
- Alpha Capital Advisors disclosed 33 positions in Q4 2025, its first 13F filing on record.
Based on Alpha Capital Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.