Filed: 5/27/2026ACC: 0002063364-26-000165
📋 What this filing means
ALPHA CAPITAL ADVISORS INC /ADV filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $105.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$105.08M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
STATE STREET SPD$32.42M30.9%
MSCI USA MIN VOL$9.10M8.7%
MSCI EAFE MIN VL$7.75M7.4%
CORE PLUS INCM$7.41M7.0%
TOTAL STK MKT$6.15M5.9%
S&P 500 GRWT ETF$5.96M5.7%
RUSSELL 2000 ETF$5.23M5.0%
Portfolio Concentration
Top 3$38.83M37.0%
4–10$40.91M38.9%
11–25$23.29M22.2%
Rest$2.05M2.0%
Top 3 weight
37.0%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
SPDR SERIES TRUST
SOLEShares168.17K
TypeSH
Market value$16.47M
15.67%
Sole
0.00
Shared
0.00
None
168.17K
SPDR SERIES TRUST
SOLEShares234.41K
TypeSH
Market value$13.26M
12.62%
Sole
0.00
Shared
0.00
None
234.41K
ISHARES TR
SOLEShares98.15K
TypeSH
Market value$9.10M
8.66%
Sole
0.00
Shared
0.00
None
98.15K
ISHARES TR
SOLEShares84.87K
TypeSH
Market value$7.75M
7.38%
Sole
0.00
Shared
0.00
None
84.87K
CAPITAL GRP FIXED INCM ETF T
SOLEShares331.52K
TypeSH
Market value$7.41M
7.05%
Sole
0.00
Shared
0.00
None
331.52K
VANGUARD INDEX FDS
SOLEShares19.17K
TypeSH
Market value$6.15M
5.85%
Sole
0.00
Shared
0.00
None
19.17K
ISHARES TR
SOLEShares52.65K
TypeSH
Market value$5.96M
5.67%
Sole
0.00
Shared
0.00
None
52.65K
ISHARES TR
SOLEShares21.09K
TypeSH
Market value$5.23M
4.98%
Sole
0.00
Shared
0.00
None
21.09K
SCHWAB STRATEGIC TR
SOLEShares157.64K
TypeSH
Market value$4.84M
4.60%
Sole
0.00
Shared
0.00
None
157.64K
ISHARES TR
SOLEShares52.91K
TypeSH
Market value$3.57M
3.40%
Sole
0.00
Shared
0.00
None
52.91K
SCHWAB STRATEGIC TR
SOLEShares94.67K
TypeSH
Market value$2.76M
2.62%
Sole
0.00
Shared
0.00
None
94.67K
INVESCO QQQ TR
SOLEShares4.59K
TypeSH
Market value$2.65M
2.52%
Sole
0.00
Shared
0.00
None
4.59K
ISHARES TR
SOLEShares24.45K
TypeSH
Market value$2.43M
2.31%
Sole
0.00
Shared
0.00
None
24.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.54K
TypeSH
Market value$2.37M
2.25%
Sole
0.00
Shared
0.00
None
31.54K
VANGUARD INDEX FDS
SOLEShares3.84K
TypeSH
Market value$2.30M
2.19%
Sole
0.00
Shared
0.00
None
3.84K
APPLE INC
SOLEShares8.54K
TypeSH
Market value$2.17M
2.06%
Sole
0.00
Shared
0.00
None
8.54K
SPDR SERIES TRUST
SOLEShares43.80K
TypeSH
Market value$2.12M
2.01%
Sole
0.00
Shared
0.00
None
43.80K
LITMAN GREGORY FDS TR
SOLEShares52.20K
TypeSH
Market value$1.57M
1.50%
Sole
0.00
Shared
0.00
None
52.20K
ISHARES TR
SOLEShares12.12K
TypeSH
Market value$1.51M
1.43%
Sole
0.00
Shared
0.00
None
12.12K
TESLA INC
SOLEShares1.92K
TypeSH
Market value$714.5K
0.68%
Sole
0.00
Shared
0.00
None
1.92K
INVESCO EXCH TRADED FD TR II
SOLEShares5.48K
TypeSH
Market value$614.1K
0.58%
Sole
0.00
Shared
0.00
None
5.48K
SPDR SERIES TRUST
SOLEShares3.92K
TypeSH
Market value$572.2K
0.54%
Sole
0.00
Shared
0.00
None
3.92K
TCW ETF TRUST
SOLEShares7.21K
TypeSH
Market value$550.4K
0.52%
Sole
0.00
Shared
0.00
None
7.21K
ISHARES TR
SOLEShares3.54K
TypeSH
Market value$500.4K
0.48%
Sole
0.00
Shared
0.00
None
3.54K
LEGG MASON ETF INVT
SOLEShares11.24K
TypeSH
Market value$478.4K
0.46%
Sole
0.00
Shared
0.00
None
11.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 168.17K | SH | $16.47M 15.67% | 0.00 | 0.00 | 168.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 234.41K | SH | $13.26M 12.62% | 0.00 | 0.00 | 234.41K |
ISHARES TRSOLE | MSCI USA MIN VOL | 98.15K | SH | $9.10M 8.66% | 0.00 | 0.00 | 98.15K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 84.87K | SH | $7.75M 7.38% | 0.00 | 0.00 | 84.87K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 331.52K | SH | $7.41M 7.05% | 0.00 | 0.00 | 331.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.17K | SH | $6.15M 5.85% | 0.00 | 0.00 | 19.17K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 52.65K | SH | $5.96M 5.67% | 0.00 | 0.00 | 52.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.09K | SH | $5.23M 4.98% | 0.00 | 0.00 | 21.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 157.64K | SH | $4.84M 4.60% | 0.00 | 0.00 | 157.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 52.91K | SH | $3.57M 3.40% | 0.00 | 0.00 | 52.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 94.67K | SH | $2.76M 2.62% | 0.00 | 0.00 | 94.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.59K | SH | $2.65M 2.52% | 0.00 | 0.00 | 4.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.45K | SH | $2.43M 2.31% | 0.00 | 0.00 | 24.45K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 31.54K | SH | $2.37M 2.25% | 0.00 | 0.00 | 31.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.84K | SH | $2.30M 2.19% | 0.00 | 0.00 | 3.84K |
APPLE INCSOLE | COM | 8.54K | SH | $2.17M 2.06% | 0.00 | 0.00 | 8.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 43.80K | SH | $2.12M 2.01% | 0.00 | 0.00 | 43.80K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 52.20K | SH | $1.57M 1.50% | 0.00 | 0.00 | 52.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.12K | SH | $1.51M 1.43% | 0.00 | 0.00 | 12.12K |
TESLA INCSOLE | COM | 1.92K | SH | $714.5K 0.68% | 0.00 | 0.00 | 1.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 5.48K | SH | $614.1K 0.58% | 0.00 | 0.00 | 5.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.92K | SH | $572.2K 0.54% | 0.00 | 0.00 | 3.92K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 7.21K | SH | $550.4K 0.52% | 0.00 | 0.00 | 7.21K |
ISHARES TRSOLE | ESG AWR MSCI USA | 3.54K | SH | $500.4K 0.48% | 0.00 | 0.00 | 3.54K |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 11.24K | SH | $478.4K 0.46% | 0.00 | 0.00 | 11.24K |
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