Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ALPHA CAPITAL ADVISORS INC /ADV (CIK 1027694) reported $115.9M across 34 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPYG ($19.5M, 16.87%), SPYV ($13.9M, 12.01%), USMV ($9.1M, 7.82%), CGCP ($7.5M, 6.49%), EFAV ($7.4M, 6.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $19.5M | 16.87% | 164,264 | Trimmed |
| 2 | SPYV | SPDR SERIES TRUST | $13.9M | 12.01% | 228,850 | Trimmed |
| 3 | USMV | ISHARES TR | $9.1M | 7.82% | 93,920 | Trimmed |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | $7.5M | 6.49% | 337,507 | Added |
| 5 | EFAV | ISHARES TR | $7.4M | 6.38% | 84,324 | Trimmed |
| 6 | IVW | ISHARES TR | $7.2M | 6.18% | 52,060 | Trimmed |
| 7 | VTI | VANGUARD INDEX FDS | $6.9M | 5.96% | 18,664 | Trimmed |
| 8 | IWM | ISHARES TR | $6.2M | 5.32% | 20,510 | Trimmed |
| 9 | SCHD | SCHWAB STRATEGIC TR | $5.1M | 4.39% | 160,414 | Added |
| 10 | IJH | ISHARES TR | $4.1M | 3.55% | 53,348 | Added |
| 11 | SCHG | SCHWAB STRATEGIC TR | $3.4M | 2.96% | 101,391 | Added |
| 12 | QQQ | INVESCO QQQ TR | $3.3M | 2.87% | 4,511 | Trimmed |
| 13 | VOO | VANGUARD INDEX FDS | $2.7M | 2.33% | 3,931 | Added |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | $2.7M | 2.29% | 31,708 | Added |
| 15 | SPSM | SPDR SERIES TRUST | $2.5M | 2.13% | 42,837 | Trimmed |
| 16 | AGG | ISHARES TR | $2.4M | 2.09% | 24,459 | Added |
| 17 | AAPL | APPLE INC | $2.4M | 2.08% | 8,332 | Trimmed |
| 18 | IJR | ISHARES TR | $1.8M | 1.56% | 12,207 | Added |
| 19 | DBMF | LITMAN GREGORY FDS TR | $1.6M | 1.37% | 51,990 | Trimmed |
| 20 | TSLA | TESLA INC | $816,805 | 0.70% | 1,942 | Added |
| 21 | VOTE | TCW ETF TRUST | $636,008 | 0.55% | 7,214 | Hold |
| 22 | SDY | SPDR SERIES TRUST | $596,625 | 0.51% | 3,921 | Hold |
| 23 | ESGU | ISHARES TR | $579,123 | 0.50% | 3,538 | Hold |
| 24 | SPMO | INVESCO EXCH TRADED FD TR II | $536,583 | 0.46% | 3,322 | Trimmed |
| 25 | LVHD | LEGG MASON ETF INVT | $494,653 | 0.43% | 11,241 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30