ALPHA CAPITAL ADVISORS INC /ADV Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$107.8M
Holdings
33
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | 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% | |
| 26 | LVHDLEGG MASON ETF INVT | 11,253 | $457K | 0.42% | |
| 27 | WMWASTE MGMT INC DEL | 1,762 | $380K | 0.35% | |
| 28 | XMMOINVESCO EXCHANGE TRADED FD T | 2,206 | $314K | 0.29% | |
| 29 | IBITISHARES BITCOIN TRUST ETF | 5,107 | $273K | 0.25% | |
| 30 | QLVFLEXSHARES TR | 3,398 | $246K | 0.23% | |
| 31 | CVNACARVANA CO | 500 | $234K | 0.22% | |
| 32 | FHLCFIDELITY COVINGTON TRUST | 2,950 | $221K | 0.21% | |
| 33 | QYLDGLOBAL X FDS | 11,872 | $212K | 0.20% |