ALPHA CAPITAL ADVISORS INC /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, ALPHA CAPITAL ADVISORS INC /ADV held in its portfolio 30 assets valued at $107,788,884 (i.e. $107.79M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($33.74M), ISHARES TR ($9.24M), and CAPITAL GRP FIXED INCM ETF T ($7.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 30 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ALPHA CAPITAL ADVISORS INC /ADV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 440866 | 33736425 | STATE STREET SPD |
| ISHARES TR | 98039 | 9243082 | MSCI USA MIN VOL |
| CAPITAL GRP FIXED INCM ETF T | 330103 | 7498279 | CORE PLUS INCM |
| ISHARES TR | 82260 | 7150016 | MSCI EAFE MIN VL |
| ISHARES TR | 54107 | 6756293 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 18571 | 6357621 | TOTAL STK MKT |
| ISHARES TR | 20564 | 5374436 | RUSSELL 2000 ETF |
| SCHWAB STRATEGIC TR | 157354 | 4503479 | US DIVIDEND EQ |
| ISHARES TR | 52570 | 3646284 | CORE S&P MCP ETF |
| INVESCO QQQ TR | 4685 | 2933916 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 87774 | 2878977 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 3671 | 2342344 | S&P 500 ETF SHS |
| VANGUARD INTL EQUITY INDEX F | 30673 | 2338836 | ALLWRLD EX US |
| ISHARES TR | 23312 | 2335864 | CORE US AGGBD ET |
| APPLE INC | 8641 | 2255729 | COM |
| ISHARES TR | 11971 | 1514519 | CORE S&P SCP ETF |
| LITMAN GREGORY FDS TR | 49585 | 1428529 | IMGP DBI MANAGED |
| TESLA INC | 1922 | 859518 | COM |
| INVESCO EXCH TRADED FD TR II | 5462 | 656107 | S&P 500 MOMNTM |
| TCW ETF TRUST | 7214 | 588365 | TRANSFRM 500 ETF |
| ISHARES TR | 3660 | 553592 | ESG AWR MSCI USA |
| ISHARES TR | 3757 | 495487 | EXPND TEC SC ETF |
| LEGG MASON ETF INVT | 11253 | 457545 | FRANKLIN US LOW |
| WASTE MGMT INC DEL | 1762 | 380991 | COM |
| INVESCO EXCHANGE TRADED FD T | 2206 | 314028 | S&P MDCP MOMNTUM |
| ISHARES BITCOIN TRUST ETF | 5107 | 273582 | SHS BEN INT |
| FLEXSHARES TR | 3398 | 246501 | US QT LW VLTY |
| CARVANA CO | 500 | 234275 | CL A |
| FIDELITY COVINGTON TRUST | 2950 | 221874 | MSCI HLTH CARE I |
| GLOBAL X FDS | 11872 | 212390 | NASDAQ 100 COVER |
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