ALPHA CAPITAL ADVISORS INC /ADV
CIK 1027694 · Holdings on Dec 31, 2025 · First reported Feb 18, 2026
Top ten holdings
Q4 2025- SPYG16.33%
- SPYV12.44%
- USMV8.58%
- CGCP6.96%
- EFAV6.63%
- IVW6.27%
- VTI5.90%
- IWM4.99%
- SCHD4.18%
- IJH3.38%
Share classes counted separately75.66%
Portfolio value by quarter
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 | $17.60M | 16.33% | 162.82K shares | Prior unavailable — | — | ↗▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFSTATE STREET SPD View history and evidence | $13.41M | 12.44% | 231.05K shares | Prior unavailable — | — | ↗▾ |
| 03 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $9.24M | 8.58% | 98.04K shares | Prior unavailable — | — | ↗▾ |
| 04 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $7.50M | 6.96% | 330.10K shares | Prior unavailable — | — | ↗▾ |
| 05 | EFAVISHARES MSCI EAFE MIN VOL FAMSCI EAFE MIN VL View history and evidence | $7.15M | 6.63% | 82.26K shares | Prior unavailable — | — | ↗▾ |
| 06 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $6.76M | 6.27% | 54.11K shares | Prior unavailable — | — | ↗▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $6.36M | 5.90% | 18.57K shares | Prior unavailable — | — | ↗▾ |
| 08 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $5.37M | 4.99% | 20.56K shares | Prior unavailable — | — | ↗▾ |
| 09 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $4.50M | 4.18% | 157.35K shares | Prior unavailable — | — | ↗▾ |
| 10 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $3.65M | 3.38% | 52.57K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1027694 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 107788884
}Research all 33 reported holdings.
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