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Alpha Capital Advisors Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.71M
Cap. Flow
+$1.53M
Cap. Flow %
1.45%
Top 10 Hldgs %
75.88%
Holding
33
New
–
Increased
21
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$557K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$236K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$214K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$195K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$274K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$175K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$60.1K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$56.3K
5
AAPL icon
Apple
AAPL
+$26K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Consumer Discretionary 0.89%
3 Industrials 0.39%
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
$54.5B
$16.5M 15.67%
168,173
+5,352
+3% +$557K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.3M 12.62%
234,411
+3,362
+1% +$195K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$9.1M 8.66%
98,148
+109
+0.1% +$10.4K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7.75M 7.38%
84,872
+2,612
+3% +$236K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.44B
$7.41M 7.05%
331,524
+1,421
+0.4% +$32.2K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.15M 5.85%
19,169
+598
+3% +$201K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.96M 5.67%
52,649
-1,458
-3% -$175K
IWM icon
8
iShares Russell 2000 ETF
IWM
$83B
$5.23M 4.98%
21,095
+531
+3% +$137K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$4.84M 4.6%
157,639
+285
+0.2% +$8.65K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.57M 3.4%
52,910
+340
+0.6% +$23.6K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.76M 2.62%
94,668
+6,894
+8% +$214K
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$2.65M 2.52%
4,586
-99
-2% -$60.1K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.43M 2.31%
24,449
+1,137
+5% +$114K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.37M 2.25%
31,540
+867
+3% +$67.2K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$2.3M 2.19%
3,843
+172
+5% +$108K
AAPL icon
16
Apple
AAPL
$4.57T
$2.17M 2.06%
8,541
-100
-1% -$26K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.12M 2.01%
43,798
+1,101
+3% +$54.5K
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$1.57M 1.5%
52,201
+2,616
+5% +$78.4K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.51M 1.43%
12,124
+153
+1% +$19.4K
TSLA icon
20
Tesla
TSLA
$1.3T
$715K 0.68%
1,922
– –
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$614K 0.58%
5,477
+15
+0.3% +$1.77K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$572K 0.54%
3,921
-378
-9% -$56.3K
VOTE icon
23
TCW Transform 500 ETF
VOTE
$1.14B
$550K 0.52%
7,214
– –
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$500K 0.48%
3,538
-122
-3% -$18K
LVHD icon
25
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$478K 0.46%
11,241
-12
-0.1% -$511
1
2

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Alpha Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Alpha Capital Advisors held 33 positions worth $105M, down 2.5% from $108M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3%. Alpha Capital Advisors opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

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

  • Alpha Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $557K increase.
  • Alpha Capital Advisors's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $175K.
  • Alpha Capital Advisors fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $274K.
  • Alpha Capital Advisors's ten largest holdings make up 76% of its $105M portfolio in Q1 2026.
  • Alpha Capital Advisors opened 0 new positions and closed 1 in Q1 2026.
  • Alpha Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $105M.

Based on Alpha Capital Advisors's 13F filing for Q1 2026, filed 27 May 2026.