StockDriftsStockDriftsTop 34 Alpha Capital Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 16.87% | 164.3K | $19.5M | -2.32%(-3.91K) | $105.50(+16.47%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 12.01% | 228.8K | $13.9M | -2.37%(-5.56K) | $56.08(+13.08%) | 2026-06-30 | |
| USMV | ISHARES TR | 7.82% | 93.9K | $9.1M | -4.31%(-4.23K) | $94.65(+6.43%) | 2026-06-30 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 6.49% | 337.5K | $7.5M | +1.80%(+5.98K) | $22.67(-3.03%) | 2026-06-30 | |
| EFAV | ISHARES TR | 6.38% | 84.3K | $7.4M | -0.65%(-548) | $85.64(+9.36%) | 2026-06-30 | |
| IVW | ISHARES TR | 6.18% | 52.1K | $7.2M | -1.12%(-589) | $121.99(+16.10%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 5.96% | 18.7K | $6.9M | -2.63%(-505) | $331.61(+15.61%) | 2026-06-30 | |
| IWM | ISHARES TR | 5.32% | 20.5K | $6.2M | -2.77%(-585) | $244.14(+24.42%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 4.39% | 160.4K | $5.1M | +1.76%(+2.77K) | $27.43(+25.25%) | 2026-06-30 | |
| IJH | ISHARES TR | 3.55% | 53.3K | $4.1M | +0.83%(+438) | $65.68(+19.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.13% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.22% |
Alpha Capital Advisors INC reports $115.87M in US-listed equity holdings across 34 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (16.9%), SPYV (12.0%) and USMV (7.8%). The top 20 holdings account for 95.35% of reported assets. Its disclosed equity book has returned +9.13% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alpha Capital Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1027694). View Alpha Capital Advisors INC’s 13F filings on SEC