ALPHA CAPITAL ADVISORS INC /ADV
CIK: 0001027694SEC EDGAR →
Portfolio Value
$107.8M
Holdings
33
As of
Q4 2025
New Positions
33
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 162,821 | $17.6M | 16.33% |
| 2 | SPDR SERIES TRUST | 231,049 | $13.4M | 12.44% |
| 3 | ISHARES TR | 98,039 | $9.2M | 8.58% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 330,103 | $7.5M | 6.96% |
| 5 | ISHARES TR | 82,260 | $7.2M | 6.63% |
| 6 | ISHARES TR | 54,107 | $6.8M | 6.27% |
| 7 | VANGUARD INDEX FDS | 18,571 | $6.4M | 5.90% |
| 8 | ISHARES TR | 20,564 | $5.4M | 4.99% |
| 9 | SCHWAB STRATEGIC TR | 157,354 | $4.5M | 4.18% |
| 10 | ISHARES TR | 52,570 | $3.6M | 3.38% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $100.5M | 93.2% |
| Unknown | 2 | $3.6M | 3.3% |
| Technology | 1 | $2.3M | 2.1% |
| Consumer Cyclical | 2 | $1.1M | 1.0% |
| Industrials | 1 | $380K | 0.4% |