§ 13F · FUND PROFILE
ALPHA CAPITAL ADVISORS INC /ADV.
AUM · $116M (13F)Positions · 34Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$503K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 164K | $20M | 16.9% | −51% |
| 2 | SPYV | SPDR SERIES TRUST | 229K | $14M | 12.0% | −51% |
| 3 | USMV | ISHARES TR | 94K | $9M | 7.8% | −52% |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | 338K | $8M | 6.5% | −49% |
| 5 | EFAV | ISHARES TR | 84K | $7M | 6.4% | −50% |
| 6 | IVW | ISHARES TR | 52K | $7M | 6.2% | −51% |
| 7 | VTI | VANGUARD INDEX FDS | 19K | $7M | 6.0% | −51% |
| 8 | IWM | ISHARES TR | 21K | $6M | 5.3% | −51% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 160K | $5M | 4.4% | −49% |
| 10 | IJH | ISHARES TR | 53K | $4M | 3.6% | −50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHA SIGNAL
AC read
ALPHA CAPITAL ADVISORS INC /ADV is a Other fund managing $116 million in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →