Alpha Capital Advisors Inc /Adv Top Holdings and 13F Report (2026) About Alpha Capital Advisors Inc /AdvInvestment ActivityAlpha Capital Advisors Inc /Adv has $105.08 million in total holdings as of March 31, 2026.Alpha Capital Advisors Inc /Adv owns shares of 32 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 1.95% of the portfolio was purchased this quarter.About 0.57% of the portfolio was sold this quarter.This quarter, Alpha Capital Advisors Inc /Adv has purchased 33 new stocks and bought additional shares in 21 stocks.Alpha Capital Advisors Inc /Adv sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $16,465,828SPDR Portfolio S&P 500 Value ETF $13,262,969iShares MSCI USA Min Vol Factor ETF $9,102,205iShares MSCI EAFE Min Vol Factor ETF $7,754,720Capital Group Core Plus Income ETF $7,406,233 Largest Purchases this Quarter SPDR Portfolio S&P 500 Growth ETF 5,352 shares (about $524.01K)iShares MSCI EAFE Min Vol Factor ETF 2,612 shares (about $238.66K)Schwab U.S. Large-Cap Growth ETF 6,894 shares (about $200.82K)Vanguard Total Stock Market ETF 598 shares (about $191.85K)SPDR Portfolio S&P 500 Value ETF 3,362 shares (about $190.22K) Largest Sales this Quarter iShares S&P 500 Growth ETF 1,458 shares (about $164.91K)Invesco QQQ 99 shares (about $57.14K)SPDR S&P Dividend ETF 378 shares (about $55.16K)Apple 100 shares (about $25.38K)iShares ESG Aware MSCI USA ETF 122 shares (about $17.25K) 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$16,465,828$524,015 â–²3.3%168,17315.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$13,262,969$190,222 â–²1.5%234,41112.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$9,102,205$10,109 â–²0.1%98,1488.7%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$7,754,720$238,657 â–²3.2%84,8727.4%ETFCGCPCapital Group Core Plus Income ETF$7,406,233$31,745 â–²0.4%331,5247.0%ETFVTIVanguard Total Stock Market ETF$6,149,630$191,845 â–²3.2%19,1695.9%ETFIVWiShares S&P 500 Growth ETF$5,955,106$164,914 â–¼-2.7%52,6495.7%ETFIWMiShares Russell 2000 ETF$5,231,627$131,690 â–²2.6%21,0955.0%FinanceSCHDSchwab US Dividend Equity ETF$4,836,367$8,744 â–²0.2%157,6394.6%ETFIJHiShares Core S&P Mid-Cap ETF$3,572,976$22,960 â–²0.6%52,9103.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,757,674$200,822 â–²7.9%94,6682.6%ETFQQQInvesco QQQ$2,646,688$57,135 â–¼-2.1%4,5862.5%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,427,058$112,870 â–²4.9%24,4492.3%FinanceVEUVanguard FTSE All-World ex-US ETF$2,368,642$65,111 â–²2.8%31,5402.3%ETFVOOVanguard S&P 500 ETF$2,296,307$102,775 â–²4.7%3,8432.2%ETFAAPLApple$2,167,607$25,379 â–¼-1.2%8,5412.1%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$2,116,312$53,200 â–²2.6%43,7982.0%ETFDBMFiMGP DBi Managed Futures Strategy ETF$1,573,873$78,873 â–²5.3%52,2011.5%ETFIJRiShares Core S&P Small-Cap ETF$1,507,118$19,019 â–²1.3%12,1241.4%ETFTSLATesla$714,5040.0%1,9220.7%Auto/Tires/TrucksSPMOInvesco S&P 500 Momentum ETF$614,079$1,682 â–²0.3%5,4770.6%ETFSDYSPDR S&P Dividend ETF$572,160$55,159 â–¼-8.8%3,9210.5%ETFVOTETCW Transform 500 ETF$550,3910.0%7,2140.5%ETFESGUiShares ESG Aware MSCI USA ETF$500,394$17,255 â–¼-3.3%3,5380.5%ManufacturingLVHDFranklin U.S. Low Volatility High Dividend Index ETF$478,435$511 â–¼-0.1%11,2410.5%ManufacturingIGMiShares Expanded Tech Sector ETF$445,337$119 â–²0.0%3,7580.4%ETFWMWaste Management$404,9770.0%1,7620.4%Business ServicesXMMOInvesco S&P MidCap Momentum ETF$320,481$580 â–²0.2%2,2100.3%ETFQLVFlexShares US Quality Low Volatility Index Fund$244,2820.0%3,3980.2%ETFCVNACarvana$220,066$62,876 â–²40.0%7000.2%Retail/WholesaleQYLDGlobal X Nasdaq 100 Covered Call ETF$207,858$4,253 â–²2.1%12,1200.2%ManufacturingFHLCFidelity MSCI Health Care Index ETF$207,5670.0%2,9500.2%ETFISHARES BITCOIN TRUST ETF$0$273,582 â–¼-100.0%00.0%SHS BEN INTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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