Filed: 2/18/2026ACC: 0002063364-26-000077
📋 What this filing means
ALPHA CAPITAL ADVISORS INC /ADV filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $107.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$107.79M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
STATE STREET SPD$33.74M31.3%
MSCI USA MIN VOL$9.24M8.6%
CORE PLUS INCM$7.50M7.0%
MSCI EAFE MIN VL$7.15M6.6%
S&P 500 GRWT ETF$6.76M6.3%
TOTAL STK MKT$6.36M5.9%
RUSSELL 2000 ETF$5.37M5.0%
Portfolio Concentration
Top 3$40.25M37.3%
4–10$41.29M38.3%
11–25$23.91M22.2%
Rest$2.34M2.2%
Top 3 weight
37.3%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR SERIES TRUST
SOLEShares162.82K
TypeSH
Market value$17.60M
16.33%
Sole
0.00
Shared
0.00
None
162.82K
SPDR SERIES TRUST
SOLEShares231.05K
TypeSH
Market value$13.41M
12.44%
Sole
0.00
Shared
0.00
None
231.05K
ISHARES TR
SOLEShares98.04K
TypeSH
Market value$9.24M
8.58%
Sole
0.00
Shared
0.00
None
98.04K
CAPITAL GRP FIXED INCM ETF T
SOLEShares330.10K
TypeSH
Market value$7.50M
6.96%
Sole
0.00
Shared
0.00
None
330.10K
ISHARES TR
SOLEShares82.26K
TypeSH
Market value$7.15M
6.63%
Sole
0.00
Shared
0.00
None
82.26K
ISHARES TR
SOLEShares54.11K
TypeSH
Market value$6.76M
6.27%
Sole
0.00
Shared
0.00
None
54.11K
VANGUARD INDEX FDS
SOLEShares18.57K
TypeSH
Market value$6.36M
5.90%
Sole
0.00
Shared
0.00
None
18.57K
ISHARES TR
SOLEShares20.56K
TypeSH
Market value$5.37M
4.99%
Sole
0.00
Shared
0.00
None
20.56K
SCHWAB STRATEGIC TR
SOLEShares157.35K
TypeSH
Market value$4.50M
4.18%
Sole
0.00
Shared
0.00
None
157.35K
ISHARES TR
SOLEShares52.57K
TypeSH
Market value$3.65M
3.38%
Sole
0.00
Shared
0.00
None
52.57K
INVESCO QQQ TR
SOLEShares4.68K
TypeSH
Market value$2.93M
2.72%
Sole
0.00
Shared
0.00
None
4.68K
SCHWAB STRATEGIC TR
SOLEShares87.77K
TypeSH
Market value$2.88M
2.67%
Sole
0.00
Shared
0.00
None
87.77K
VANGUARD INDEX FDS
SOLEShares3.67K
TypeSH
Market value$2.34M
2.17%
Sole
0.00
Shared
0.00
None
3.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.67K
TypeSH
Market value$2.34M
2.17%
Sole
0.00
Shared
0.00
None
30.67K
ISHARES TR
SOLEShares23.31K
TypeSH
Market value$2.34M
2.17%
Sole
0.00
Shared
0.00
None
23.31K
APPLE INC
SOLEShares8.64K
TypeSH
Market value$2.26M
2.09%
Sole
0.00
Shared
0.00
None
8.64K
SPDR SERIES TRUST
SOLEShares42.70K
TypeSH
Market value$2.10M
1.95%
Sole
0.00
Shared
0.00
None
42.70K
ISHARES TR
SOLEShares11.97K
TypeSH
Market value$1.51M
1.41%
Sole
0.00
Shared
0.00
None
11.97K
LITMAN GREGORY FDS TR
SOLEShares49.59K
TypeSH
Market value$1.43M
1.33%
Sole
0.00
Shared
0.00
None
49.59K
TESLA INC
SOLEShares1.92K
TypeSH
Market value$859.5K
0.80%
Sole
0.00
Shared
0.00
None
1.92K
INVESCO EXCH TRADED FD TR II
SOLEShares5.46K
TypeSH
Market value$656.1K
0.61%
Sole
0.00
Shared
0.00
None
5.46K
SPDR SERIES TRUST
SOLEShares4.30K
TypeSH
Market value$620.8K
0.58%
Sole
0.00
Shared
0.00
None
4.30K
TCW ETF TRUST
SOLEShares7.21K
TypeSH
Market value$588.4K
0.55%
Sole
0.00
Shared
0.00
None
7.21K
ISHARES TR
SOLEShares3.66K
TypeSH
Market value$553.6K
0.51%
Sole
0.00
Shared
0.00
None
3.66K
ISHARES TR
SOLEShares3.76K
TypeSH
Market value$495.5K
0.46%
Sole
0.00
Shared
0.00
None
3.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 162.82K | SH | $17.60M 16.33% | 0.00 | 0.00 | 162.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 231.05K | SH | $13.41M 12.44% | 0.00 | 0.00 | 231.05K |
ISHARES TRSOLE | MSCI USA MIN VOL | 98.04K | SH | $9.24M 8.58% | 0.00 | 0.00 | 98.04K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 330.10K | SH | $7.50M 6.96% | 0.00 | 0.00 | 330.10K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 82.26K | SH | $7.15M 6.63% | 0.00 | 0.00 | 82.26K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.11K | SH | $6.76M 6.27% | 0.00 | 0.00 | 54.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.57K | SH | $6.36M 5.90% | 0.00 | 0.00 | 18.57K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.56K | SH | $5.37M 4.99% | 0.00 | 0.00 | 20.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 157.35K | SH | $4.50M 4.18% | 0.00 | 0.00 | 157.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 52.57K | SH | $3.65M 3.38% | 0.00 | 0.00 | 52.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.68K | SH | $2.93M 2.72% | 0.00 | 0.00 | 4.68K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 87.77K | SH | $2.88M 2.67% | 0.00 | 0.00 | 87.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.67K | SH | $2.34M 2.17% | 0.00 | 0.00 | 3.67K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 30.67K | SH | $2.34M 2.17% | 0.00 | 0.00 | 30.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.31K | SH | $2.34M 2.17% | 0.00 | 0.00 | 23.31K |
APPLE INCSOLE | COM | 8.64K | SH | $2.26M 2.09% | 0.00 | 0.00 | 8.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.70K | SH | $2.10M 1.95% | 0.00 | 0.00 | 42.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.97K | SH | $1.51M 1.41% | 0.00 | 0.00 | 11.97K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 49.59K | SH | $1.43M 1.33% | 0.00 | 0.00 | 49.59K |
TESLA INCSOLE | COM | 1.92K | SH | $859.5K 0.80% | 0.00 | 0.00 | 1.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 5.46K | SH | $656.1K 0.61% | 0.00 | 0.00 | 5.46K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.30K | SH | $620.8K 0.58% | 0.00 | 0.00 | 4.30K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 7.21K | SH | $588.4K 0.55% | 0.00 | 0.00 | 7.21K |
ISHARES TRSOLE | ESG AWR MSCI USA | 3.66K | SH | $553.6K 0.51% | 0.00 | 0.00 | 3.66K |
ISHARES TRSOLE | EXPND TEC SC ETF | 3.76K | SH | $495.5K 0.46% | 0.00 | 0.00 | 3.76K |
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