ALPHA CAPITAL ADVISORS INC /ADV
CIK: 1027694SEC EDGAR →
Portfolio Value
$75.4B
Holdings
32
As of
Q1 2026
New Positions
32
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 168,173 | $16.5B | 21.85% |
| 2 | SPDR SERIES TRUST | 234,411 | $13.3B | 17.60% |
| 3 | ISHARES TR | 98,148 | $9.1B | 12.08% |
| 4 | ISHARES TR | 84,872 | $7.8B | 10.29% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 331,524 | $7.4B | 9.83% |
| 6 | SCHWAB STRATEGIC TR | 157,639 | $4.8B | 6.42% |
| 7 | ISHARES TR | 52,910 | $3.6B | 4.74% |
| 8 | SCHWAB STRATEGIC TR | 94,668 | $2.8B | 3.66% |
| 9 | ISHARES TR | 24,449 | $2.4B | 3.22% |
| 10 | VANGUARD INTL EQUITY INDEX F | 31,540 | $2.4B | 3.14% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $75.4B | 100.0% |
| Unknown | 2 | $3.3M | 0.0% |
| Technology | 1 | $2.2M | 0.0% |
| Consumer Cyclical | 2 | $935K | 0.0% |
| Industrials | 1 | $405K | 0.0% |