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ACA
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
(-2.5%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
33
New
–
Increased
21
Reduced
6
Closed
1
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$557K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$236K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$214K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$201K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$274K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$175K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$60.1K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$56.3K |
| 5 |
Apple
AAPL
|
+$26K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.66% |
| 2 | Technology | 2.06% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Industrials | 0.39% |
| 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
| $16.5M | 15.67% |
168,173
+5,352
| +3% | +$557K |
2025 Q4
1 quarter
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $13.3M | 12.62% |
234,411
+3,362
| +1% | +$195K |
2025 Q4
1 quarter
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $9.1M | 8.66% |
98,148
+109
| +0.1% | +$10.4K |
2025 Q4
1 quarter
|
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $7.75M | 7.38% |
84,872
+2,612
| +3% | +$236K |
2025 Q4
1 quarter
|
|
5
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $7.41M | 7.05% |
331,524
+1,421
| +0.4% | +$32.2K |
2025 Q4
1 quarter
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.15M | 5.85% |
19,169
+598
| +3% | +$201K |
2025 Q4
1 quarter
|
|
|
7
iShares S&P 500 Growth ETF
IVW
$79.9B
| $5.96M | 5.67% |
52,649
-1,458
| -3% | -$175K |
2025 Q4
1 quarter
|
|
8
iShares Russell 2000 ETF
IWM
$77.4B
| $5.23M | 4.98% |
21,095
+531
| +3% | +$137K |
2025 Q4
1 quarter
|
|
9
Schwab US Dividend Equity ETF
SCHD
$110B
| $4.84M | 4.6% |
157,639
+285
| +0.2% | +$8.65K |
2025 Q4
1 quarter
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.57M | 3.4% |
52,910
+340
| +0.6% | +$23.6K |
2025 Q4
1 quarter
|
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $2.76M | 2.62% |
94,668
+6,894
| +8% | +$214K |
2025 Q4
1 quarter
|
|
|
12
Invesco QQQ Trust
QQQ
$507B
| $2.65M | 2.52% |
4,586
-99
| -2% | -$60.1K |
2025 Q4
1 quarter
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.43M | 2.31% |
24,449
+1,137
| +5% | +$114K |
2025 Q4
1 quarter
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $2.37M | 2.25% |
31,540
+867
| +3% | +$67.2K |
2025 Q4
1 quarter
|
|
15
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.3M | 2.19% |
3,843
+172
| +5% | +$108K |
2025 Q4
1 quarter
|
|
|
16
Apple
AAPL
$4.91T
| $2.17M | 2.06% |
8,541
-100
| -1% | -$26K |
2025 Q4
1 quarter
|
|
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $2.12M | 2.01% |
43,798
+1,101
| +3% | +$54.5K |
2025 Q4
1 quarter
|
|
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $1.57M | 1.5% |
52,201
+2,616
| +5% | +$78.4K |
2025 Q4
1 quarter
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.51M | 1.43% |
12,124
+153
| +1% | +$19.4K |
2025 Q4
1 quarter
|
|
20
Tesla
TSLA
$1.51T
| $715K | 0.68% |
1,922
| – | – |
2025 Q4
1 quarter
|
|
21
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $614K | 0.58% |
5,477
+15
| +0.3% | +$1.77K |
2025 Q4
1 quarter
|
|
|
22
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $572K | 0.54% |
3,921
-378
| -9% | -$56.3K |
2025 Q4
1 quarter
|
|
23
TCW Transform 500 ETF
VOTE
$1.15B
| $550K | 0.52% |
7,214
| – | – |
2025 Q4
1 quarter
|
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $500K | 0.48% |
3,538
-122
| -3% | -$18K |
2025 Q4
1 quarter
|
|
25
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
| $478K | 0.46% |
11,241
-12
| -0.1% | -$511 |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.