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ALPHA CAPITAL ADVISORS INC /ADV

Q1 2026 · Filed 2026-02-18
Market Value
$0
Holdings
33
New Purchases
0
Added To
0
Closed
33
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 5 $0 0%
Large Cap 19 $0 0%
Mid Cap 5 $0 0%
Small Cap 3 $0 0%
Micro Cap 1 $0 0%

Portfolio Analytics

Avg Market Cap
$303.4B
Median Market Cap
$52.5B
Avg P/E
113.6
Median P/E
34.3
Avg Dividend Yield
0.00%
Avg Beta
1.05
# Stocks
4
# ETFs / Funds
29

Top Holdings (33 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VEU —% -$2M -30,673 -100.0% SOLD
2 WM —% -$381K -1,762 -100.0% SOLD
3 IJH —% -$4M -52,570 -100.0% SOLD
4 IGM —% -$495K -3,757 -100.0% SOLD
5 IBIT —% -$274K -5,107 -100.0% SOLD
6 AGG —% -$2M -23,312 -100.0% SOLD
7 EFAV —% -$7M -82,260 -100.0% SOLD
8 CGCP —% -$7M -330,103 -100.0% SOLD
9 VOTE —% -$588K -7,214 -100.0% SOLD
10 QLV —% -$247K -3,398 -100.0% SOLD
11 VTI —% -$6M -18,571 -100.0% SOLD
12 USMV —% -$9M -98,039 -100.0% SOLD
13 SPYV —% -$13M -231,049 -100.0% SOLD
14 IWM —% -$5M -20,564 -100.0% SOLD
15 SPMO —% -$656K -5,462 -100.0% SOLD
16 ESGU —% -$554K -3,660 -100.0% SOLD
17 AAPL —% -$2M -8,641 -100.0% SOLD
18 FHLC —% -$222K -2,950 -100.0% SOLD
19 XMMO —% -$314K -2,206 -100.0% SOLD
20 VOO —% -$2M -3,671 -100.0% SOLD
21 CVNA —% -$234K -500 -100.0% SOLD
22 SCHG —% -$3M -87,774 -100.0% SOLD
23 QYLD —% -$212K -11,872 -100.0% SOLD
24 SDY —% -$621K -4,299 -100.0% SOLD
25 SCHD —% -$5M -157,354 -100.0% SOLD
26 DBMF —% -$1M -49,585 -100.0% SOLD
27 TSLA —% -$860K -1,922 -100.0% SOLD
28 QQQ —% -$3M -4,685 -100.0% SOLD
29 LVHD —% -$458K -11,253 -100.0% SOLD
30 IVW —% -$7M -54,107 -100.0% SOLD
31 IJR —% -$2M -11,971 -100.0% SOLD
32 SPSM —% -$2M -42,697 -100.0% SOLD
33 SPYG —% -$18M -162,821 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
WM —%
AAPL —%
ESGU —%
SPMO —%
IWM —%
SPYV —%
USMV —%
VTI —%
VEU —%
VOTE —%
CGCP —%
EFAV —%
AGG —%
IBIT —%
IGM —%
View SEC EDGAR Filings for ALPHA CAPITAL ADVISORS INC /ADV →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms