AC
Alpha Capital Advisors Inc /adv — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Alpha Capital Advisors Inc /advCIK: 0001027694
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$115.9M
Reporting period: 2026-06-30 · Number of holdings: 34
ALPHA CAPITAL ADVISORS INC /ADV disclosed 34 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $115.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 30.16
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 68
- Sizing Uniformity
- 87.31
Alpha Capital Advisors Inc /adv's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYG
-2.3% $3.1M
Trim EFAV
-0.6% -$358.7K
Trim USMV
-4.3% -$42.6K
Trim SPYV
-2.4% $648.8K
Trim CGCP
+1.8% $116.8K
Add IVW
-1.1% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 16.87% | +1.20% | -2.32% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 12.01% | -0.61% | -2.37% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.82% | -0.84% | -4.31% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 6.49% | -0.56% | +1.80% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 6.38% | -1.00% | -0.65% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.18% | +0.51% | -1.12% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.96% | +0.11% | -2.63% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.32% | +0.34% | -2.77% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.39% | -0.21% | +1.76% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.55% | +0.15% | +0.83% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.96% | +0.34% | +7.10% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.87% | +0.35% | -1.64% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | +0.14% | +2.29% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.29% | +0.04% | +0.53% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.13% | +0.12% | -2.19% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.09% | -0.22% | +0.04% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.08% | +0.02% | -2.45% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.56% | +0.13% | +0.68% | |
| 19 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.37% | -0.13% | -0.40% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | +0.02% | +1.04% | |
| 21 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.55% | +0.03% | — | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.51% | -0.03% | — | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.50% | +0.02% | — | |
| 24 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.46% | -0.12% | -39.35% | |
| 25 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.43% | -0.03% | — | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.34% | -0.05% | — | |
| 27 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.34% | -0.08% | -36.67% | |
| 28 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.27% | -0.03% | -17.47% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | +0.24% | NEW | |
| 30 | QLV | Flexshares US Quality Low Vo | ETF-Other | 0.22% | -0.01% | — | |
| 31 | CVNA | Carvana Co | Stock-Consumer Disc | 0.20% | -0.01% | +400.00% | |
| 32 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.20% | — | — | |
| 33 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.19% | -0.01% | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.19% | +0.19% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+9.8%
- Stdev
- +14.9%
- Beta
- +0.79
- Alpha
- +0.2%
- Max Drawdown
- -0.5%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.1
- Stutzer
- +0.43
- Treynor
- +0.25
- Sterling
- —
- Calmar
- +45.81
- Information Ratio
- -1.17
- Tracking Error
- +4.2%
- Stdev Down
- +6.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.5
- Sharpe
- +1.33
- Stdev Sectors
- +20.6%
- Skewness
- +0.06
- Kurtosis
- -0.84
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Alpha Capital Advisors Inc /adv's most significant position changes for 2026-06-30: New buy: Cisco Systems Inc (CSCO); New buy: Deere & Co (DE); Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -2.32%; Trim: Ishares Msci Eafe Min Vol Fa (EFAV) — shares -0.65%; Trim: Ishares Msci USA Min Vol Fac (USMV) — shares -4.31%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.2% | -2.32% | Trim |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.5% | -1.12% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -1.64% | Trim |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | -2.77% | Trim |
| 5 | SCHG | Schwab US Large-cap Growth | +0.3% | +7.10% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 7 | DE | Deere & Co | +0.2% | NEW | New buy |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +0.83% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.29% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.68% | Add |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | -2.19% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -2.63% | Trim |
| 13 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.53% | Add |
| 14 | VOTE | Tcw Transform 500 ETF | 0% | — | Unchanged |
| 15 | AAPL | Apple Inc | 0% | -2.45% | Trim |
| 16 | TSLA | Tesla Inc | 0% | +1.04% | Add |
| 17 | ESGU | Ishares Esg Aware Msci USA | 0% | — | Unchanged |
| 18 | FHLC | Fidelity Msci Health Care | — | — | Unchanged |
| 19 | QYLD | Global X Nasd 100 Cov Call | 0% | — | Unchanged |
| 20 | QLV | Flexshares US Quality Low Vo | 0% | — | Unchanged |
| 21 | CVNA | Carvana Co | 0% | +400.00% | Add |
| 22 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 23 | LVHD | Franklin U.s. Low Volatility | 0% | — | Unchanged |
| 24 | XMMO | Invesco S&p Midcap Momentum | 0% | -17.47% | Trim |
| 25 | WM | Waste Management Inc | -0.1% | — | Unchanged |
| 26 | IGM | Ishares Expanded Tech Sector | -0.1% | -36.67% | Trim |
| 27 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | -39.35% | Trim |
| 28 | DBMF | Imgp Dbi Managed Futures Str | -0.1% | -0.40% | Trim |
| 29 | SCHD | Schwab US Dvd Equity ETF | -0.2% | +1.76% | Add |
| 30 | AGG | Ishares Core U.s. Aggregate | -0.2% | +0.04% | Add |
| 31 | CGCP | Cap Group Core Plus Income | -0.6% | +1.80% | Add |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.6% | -2.37% | Trim |
| 33 | USMV | Ishares Msci USA Min Vol Fac | -0.8% | -4.31% | Trim |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | -1% | -0.65% | Trim |
Filing History
FAQ
What is Alpha Capital Advisors Inc /adv and what type of investor is it?
Alpha Capital Advisors Inc /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $115.9M, spread across 34 disclosed positions.
What are Alpha Capital Advisors Inc /adv's largest equity positions?
Based on the latest 13F filing, Alpha Capital Advisors Inc /adv's top holdings by market value are:
1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $19.5M (16.9%)
2. Ss Spdr P S&p 500 Value ETF (SPYV) — $13.9M (12.0%)
3. Ishares Msci USA Min Vol Fac (USMV) — $9.1M (7.8%)
4. Cap Group Core Plus Income (CGCP) — $7.5M (6.5%)
5. Ishares Msci Eafe Min Vol Fa (EFAV) — $7.4M (6.4%)
What changes did Alpha Capital Advisors Inc /adv make in its most recent portfolio filing?
In the latest reported quarter, Alpha Capital Advisors Inc /adv made 26 notable position adjustments: 2 new positions were initiated, 10 existing holdings were added to, 14 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Cisco Systems Inc (CSCO); New buy: Deere & Co (DE); Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -2.32%; Trim: Ishares Msci Eafe Min Vol Fa (EFAV) — shares -0.65%; Trim: Ishares Msci USA Min Vol Fac (USMV) — shares -4.31%
What sectors does Alpha Capital Advisors Inc /adv focus on?
Alpha Capital Advisors Inc /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.9%
• Consumer Discretionary: 24.1%
• Industrials: 14.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Alpha Capital Advisors Inc /adv returned an annualized 20.6% over the trailing 6 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 61.9% of the portfolio concentrated in Information Technology.
It has added to its SCHD position over the past two quarters (+$583.2K, now $5.1M), while trimming USMV over the same stretch (-$183.5K, still holding $9.1M).
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