Alpha Capital Advisors Inc /Adv Top Holdings and 13F Report (2026) About Alpha Capital Advisors Inc /AdvInvestment ActivityAlpha Capital Advisors Inc /Adv has $115.87 million in total holdings as of June 30, 2026.Alpha Capital Advisors Inc /Adv owns shares of 34 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 1.09% of the portfolio was purchased this quarter.About 2.17% of the portfolio was sold this quarter.This quarter, Alpha Capital Advisors Inc /Adv has purchased 32 new stocks and bought additional shares in 10 stocks.Alpha Capital Advisors Inc /Adv sold shares of 14 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $19,545,826SPDR Portfolio S&P 500 Value ETF $13,911,808iShares MSCI USA Min Vol Factor ETF $9,059,564Capital Group Core Plus Income ETF $7,523,026iShares MSCI EAFE Min Vol Factor ETF $7,396,022 Largest New Holdings this Quarter 17275R102 - Cisco Systems $282,844 Holding244199105 - Deere & Company $220,112 Holding Largest Purchases this Quarter Cisco Systems 2,408 shares (about $282.84K)Schwab U.S. Large-Cap Growth ETF 6,723 shares (about $227.51K)Deere & Company 347 shares (about $220.11K)Carvana 2,800 shares (about $184.30K)Capital Group Core Plus Income ETF 5,983 shares (about $133.36K) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 3,909 shares (about $465.13K)iShares MSCI USA Min Vol Factor ETF 4,228 shares (about $407.83K)Invesco S&P 500 Momentum ETF 2,155 shares (about $348.08K)SPDR Portfolio S&P 500 Value ETF 5,561 shares (about $338.05K)iShares Expanded Tech Sector ETF 1,378 shares (about $225.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpha Capital Advisors Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$19,545,826$465,133 â–¼-2.3%164,26416.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$13,911,808$338,054 â–¼-2.4%228,85012.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$9,059,564$407,835 â–¼-4.3%93,9207.8%ETFCGCPCapital Group Core Plus Income ETF$7,523,026$133,361 â–²1.8%337,5076.5%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$7,396,022$48,065 â–¼-0.6%84,3246.4%ETFIVWiShares S&P 500 Growth ETF$7,159,751$81,004 â–¼-1.1%52,0606.2%ETFVTIVanguard Total Stock Market ETF$6,906,377$186,869 â–¼-2.6%18,6646.0%ETFIWMiShares Russell 2000 ETF$6,162,091$175,759 â–¼-2.8%20,5105.3%ETFSCHDSchwab US Dividend Equity ETF$5,086,720$87,995 â–²1.8%160,4144.4%ETFIJHiShares Core S&P Mid-Cap ETF$4,113,669$33,774 â–²0.8%53,3483.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,431,055$227,505 â–²7.1%101,3913.0%ETFQQQInvesco QQQ$3,321,572$55,225 â–¼-1.6%4,5112.9%ETFVOOVanguard S&P 500 ETF$2,700,035$60,443 â–²2.3%3,9312.3%ETFVEUVanguard FTSE All-World ex-US ETF$2,655,564$14,070 â–²0.5%31,7082.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,470,396$55,421 â–¼-2.2%42,8372.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,420,942$990 â–²0.0%24,4592.1%ETFAAPLApple$2,410,899$60,475 â–¼-2.4%8,3322.1%TechnologyIJRiShares Core S&P Small-Cap ETF$1,810,481$12,310 â–²0.7%12,2071.6%ETFDBMFiMGP DBi Managed Futures Strategy ETF$1,591,413$6,459 â–¼-0.4%51,9901.4%ETFTSLATesla$816,805$8,412 â–²1.0%1,9420.7%Consumer DiscretionaryVOTETCW Transform 500 ETF$636,0080.0%7,2140.5%ETFSDYSPDR S&P Dividend ETF$596,6250.0%3,9210.5%ETFESGUiShares ESG Aware MSCI USA ETF$579,1230.0%3,5380.5%ETFSPMOInvesco S&P 500 Momentum ETF$536,583$348,084 â–¼-39.3%3,3220.5%ETFLVHDFranklin U.S. Low Volatility High Dividend Index ETF$494,6530.0%11,2410.4%ETFWMWaste Management$392,7980.0%1,7620.3%IndustrialsIGMiShares Expanded Tech Sector ETF$389,287$225,394 â–¼-36.7%2,3800.3%ETFXMMOInvesco S&P MidCap Momentum ETF$310,267$65,660 â–¼-17.5%1,8240.3%ETFCSCOCisco Systems$282,844$282,844 â–²New Holding2,4080.2%TechnologyQLVFlexShares US Quality Low Volatility Index Fund$256,5200.0%3,3980.2%ETFCVNACarvana$230,370$184,296 â–²400.0%3,5000.2%Consumer DiscretionaryFHLCFidelity MSCI Health Care Index ETF$227,8920.0%2,9500.2%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$223,3720.0%12,1200.2%ETFDEDeere & Company$220,112$220,112 â–²New Holding3470.2%IndustrialsShowing largest 100 holdings. 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