ALPHA CAPITAL ADVISORS INC /ADV
CIK 1027694 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- SPYG16.87%
- SPYV12.01%
- USMV7.82%
- CGCP6.49%
- EFAV6.38%
- IVW6.18%
- VTI5.96%
- IWM5.32%
- SCHD4.39%
- IJH3.55%
Share classes counted separately74.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight increased · +1.20 pp15.67% → 16.87%Shares -3.91K (-2.32%)
- EFAVWeight decreased · -1.00 pp7.38% → 6.38%Shares -548 (-0.65%)
- USMVWeight decreased · -0.84 pp8.66% → 7.82%Shares -4.23K (-4.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFSTATE STREET SPD View history and evidence | $19.55M | 16.87% | 164.26K shares | 15.67% → 16.87%+1.20 pp -3.91K (-2.32%) | Reduced | ↗▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFSTATE STREET SPD View history and evidence | $13.91M | 12.01% | 228.85K shares | 12.62% → 12.01%-0.61 pp -5.56K (-2.37%) | Reduced | ↗▾ |
| 03 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $9.06M | 7.82% | 93.92K shares | 8.66% → 7.82%-0.84 pp -4.23K (-4.31%) | Reduced | ↗▾ |
| 04 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $7.52M | 6.49% | 337.51K shares | 7.05% → 6.49%-0.56 pp +5.98K (+1.80%) | Added | ↗▾ |
| 05 | EFAVISHARES MSCI EAFE MIN VOL FAMSCI EAFE MIN VL View history and evidence | $7.40M | 6.38% | 84.32K shares | 7.38% → 6.38%-1.00 pp -548 (-0.65%) | Reduced | ↗▾ |
| 06 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $7.16M | 6.18% | 52.06K shares | 5.67% → 6.18%+0.51 pp -589 (-1.12%) | Reduced | ↗▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $6.91M | 5.96% | 18.66K shares | 5.85% → 5.96%+0.11 pp -505 (-2.63%) | Reduced | ↗▾ |
| 08 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $6.16M | 5.32% | 20.51K shares | 4.98% → 5.32%+0.34 pp -585 (-2.77%) | Reduced | ↗▾ |
| 09 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $5.09M | 4.39% | 160.41K shares | 4.60% → 4.39%-0.21 pp +2.77K (+1.76%) | Added | ↗▾ |
| 10 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $4.11M | 3.55% | 53.35K shares | 3.40% → 3.55%+0.15 pp +438 (+0.83%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1027694 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 115870470
}Research all 34 reported holdings.
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