ALPHA CAPITAL ADVISORS INC /ADV Q1 2026 Filing

Filed May 27, 2026

Portfolio Value

$75.4B

Holdings

32

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (32 positions)

StockValue
SPYGSPDR SERIES TRUST
$16.5B
SPYVSPDR SERIES TRUST
$13.3B
USMVISHARES TR
$9.1B
EFAVISHARES TR
$7.8B
CGCPCAPITAL GRP FIXED INCM ETF T
$7.4B
SCHDSCHWAB STRATEGIC TR
$4.8B
IJHISHARES TR
$3.6B
SCHGSCHWAB STRATEGIC TR
$2.8B
AGGISHARES TR
$2.4B
VEUVANGUARD INTL EQUITY INDEX F
$2.4B
SPSMSPDR SERIES TRUST
$2.1B
DBMFLITMAN GREGORY FDS TR
$1.6B
VOTETCW ETF TRUST
$550.4M
LVHDLEGG MASON ETF INVT
$478.4M
QLVFLEXSHARES TR
$244.3M
QYLDGLOBAL X FDS
$207.9M
FHLCFIDELITY COVINGTON TRUST
$207.6M
VTIVANGUARD INDEX FDS
$6.1M
IVWISHARES TR
$6.0M
IWMISHARES TR
$5.2M
NDQINVESCO QQQ TR
$2.6M
VOOVANGUARD INDEX FDS
$2.3M
AAPLAPPLE INC
$2.2M
IJRISHARES TR
$1.5M
TSLATESLA INC
$715K
KLMNINVESCO EXCH TRADED FD TR II
$614K
SDYSPDR SERIES TRUST
$572K
ESGUISHARES TR
$500K
IGMISHARES TR
$445K
WMWASTE MGMT INC DEL
$405K
XMMOINVESCO EXCHANGE TRADED FD T
$320K
CVNACARVANA CO
$220K