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CIK: 0001027694
Total reported value
$115.9M
$115.9M
33 檔
47.4%
During the Q4 2025 filing period, Alpha Capital Advisors Inc /adv (CIK: 0001027694) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $115.9M across 33 reported positions.
During Q4 2025, Alpha Capital Advisors Inc /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 16.33% | +1.20% | — | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 12.44% | -0.61% | — | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.58% | -0.84% | — | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 6.96% | -0.56% | — | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 6.63% | -1.00% | — | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.27% | +0.51% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.90% | +0.11% | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.99% | +0.34% | — | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.18% | -0.21% | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.38% | +0.15% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.72% | +0.35% | — | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.67% | +0.34% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | +0.14% | — | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.17% | +0.04% | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.17% | -0.22% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.09% | +0.02% | — | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.95% | +0.12% | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.41% | +0.13% | — | |
| 19 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.33% | -0.13% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.02% | — | |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.61% | -0.12% | — | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.58% | -0.03% | — | |
| 23 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.55% | +0.03% | — | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.51% | +0.02% | — | |
| 25 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.46% | -0.08% | — | |
| 26 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.42% | -0.03% | — | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 0.35% | -0.05% | — | |
| 28 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.29% | -0.03% | — | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.25% | — | — | |
| 30 | QLV | Flexshares US Quality Low Vo | ETF-Other | 0.23% | -0.01% | — | |
| 31 | CVNA | Carvana Co | Stock-Consumer Disc | 0.22% | -0.01% | — | |
| 32 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.21% | — | — | |
| 33 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.20% | -0.01% | — |
According to official SEC Form 13F filings, Alpha Capital Advisors Inc /adv reported a total U.S. public equity portfolio value of $115.9M across 33 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, USMV) accounted for 47.4% of total reported equity market value during Q4 2025.
During Q4 2025, Alpha Capital Advisors Inc /adv's top holdings by market value included SPYG (16.3%)、SPYV (12.4%)、USMV (8.6%). The largest single position, SPYG, represented 16.3% of total portfolio value.
In Q4 2025, Alpha Capital Advisors Inc /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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