ALPHA CAPITAL ADVISORS INC /ADV
CIK: 0001027694Latest portfolio: $107.8M · Q4 2025
Holdings
33
Total Value
$107.8M
New Positions
33
Closed Positions
0
Top Holdings
View All 33 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 162,821 | $17.6M | 16.33% | |
| 2 | SPYVSPDR SERIES TRUST | 231,049 | $13.4M | 12.44% | |
| 3 | USMVISHARES TR | 98,039 | $9.2M | 8.58% | |
| 4 | CGCPCAPITAL GRP FIXED INCM ETF T | 330,103 | $7.5M | 6.96% | |
| 5 | EFAVISHARES TR | 82,260 | $7.2M | 6.63% | |
| 6 | IVWISHARES TR | 54,107 | $6.8M | 6.27% | |
| 7 | VTIVANGUARD INDEX FDS | 18,571 | $6.4M | 5.90% | |
| 8 | IWMISHARES TR | 20,564 | $5.4M | 4.99% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 157,354 | $4.5M | 4.18% | |
| 10 | IJHISHARES TR | 52,570 | $3.6M | 3.38% | |
| 11 | NDQINVESCO QQQ TR | 4,685 | $2.9M | 2.72% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 87,774 | $2.9M | 2.67% | |
| 13 | VOOVANGUARD INDEX FDS | 3,671 | $2.3M | 2.17% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 30,673 | $2.3M | 2.17% | |
| 15 | AGGISHARES TR | 23,312 | $2.3M | 2.17% | |
| 16 | AAPLAPPLE INC | 8,641 | $2.3M | 2.09% | |
| 17 | SPSMSPDR SERIES TRUST | 42,697 | $2.1M | 1.95% | |
| 18 | IJRISHARES TR | 11,971 | $1.5M | 1.40% | |
| 19 | DBMFLITMAN GREGORY FDS TR | 49,585 | $1.4M | 1.32% | |
| 20 | TSLATESLA INC | 1,922 | $859K | 0.80% | |
| 21 | KLMNINVESCO EXCH TRADED FD TR II | 5,462 | $656K | 0.61% | |
| 22 | SDYSPDR SERIES TRUST | 4,299 | $620K | 0.58% | |
| 23 | VOTETCW ETF TRUST | 7,214 | $588K | 0.55% | |
| 24 | ESGUISHARES TR | 3,660 | $553K | 0.51% | |
| 25 | IGMISHARES TR | 3,757 | $495K | 0.46% |
Sector Breakdown
Financial Services0.0% ($1.7600134109243749e+90T)
Unknown0.0% ($2.9B)
Consumer Cyclical0.0% ($859.2M)
Technology0.0% ($2.3M)
Industrials0.0% ($380K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $107.8M | 33 |
Fund Information
ALPHA CAPITAL ADVISORS INC /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $107.8M across 33 holdings. The largest position is SPDR SERIES TRUST (SPYG), representing 16.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.