§ 13F · FUND PROFILE
ALPHA CAPITAL ADVISORS INC /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 33Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$107.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 163K | $17.6T | 16.3% | NEW |
| 2 | SPYV | SPDR SERIES TRUST | 231K | $13.4T | 12.4% | NEW |
| 3 | USMV | ISHARES TR | 98K | $9.2T | 8.6% | NEW |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | 330K | $7.5T | 7.0% | NEW |
| 5 | EFAV | ISHARES TR | 82K | $7.2T | 6.6% | NEW |
| 6 | IVW | ISHARES TR | 54K | $6.8T | 6.3% | NEW |
| 7 | VTI | VANGUARD INDEX FDS | 19K | $6.4T | 5.9% | NEW |
| 8 | IWM | ISHARES TR | 21K | $5.4T | 5.0% | NEW |
| 9 | SCHD | SCHWAB STRATEGIC TR | 157K | $4.5T | 4.2% | NEW |
| 10 | IJH | ISHARES TR | 53K | $3.6T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHA SIGNAL
AC read
ALPHA CAPITAL ADVISORS INC /ADV is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed