Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $19.5M | 16.9% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $13.9M | 12.0% |
| iShares TRMSCI USA MIN VOL | MSCI USA MIN VOL | $9.06M | 7.8% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $7.52M | 6.5% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $7.4M | 6.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $7.16M | 6.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.91M | 6.0% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $6.16M | 5.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $5.09M | 4.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.11M | 3.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $3.43M | 3.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.32M | 2.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.7M | 2.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $2.66M | 2.3% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $2.47M | 2.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.42M | 2.1% |
| Apple Inc.COM | COM | $2.41M | 2.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.81M | 1.6% |
| Litman Gregory Fds TRIMGP DBI MANAGED | IMGP DBI MANAGED | $1.59M | 1.4% |
| Tesla Inc.COM | COM | $817K | 0.7% |
| Tcw ETF TrustTRANSFRM 500 ETF | TRANSFRM 500 ETF | $636K | 0.5% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $597K | 0.5% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $579K | 0.5% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $537K | 0.5% |
| Legg Mason ETF InvtFRANKLIN US LOW | FRANKLIN US LOW | $495K | 0.4% |
| Waste Mgmt Inc. DelCOM | COM | $393K | 0.3% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $389K | 0.3% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $310K | 0.3% |
| Cisco Sys Inc.COM | COM | $283K | 0.2% |
| Flexshares TRUS QT LW VLTY | US QT LW VLTY | $257K | 0.2% |
| Carvana COCL A | CL A | $230K | 0.2% |
| Fidelity Covington TrustMSCI HLTH CARE I | MSCI HLTH CARE I | $228K | 0.2% |
| Global X FdsNASDAQ 100 COVER | NASDAQ 100 COVER | $223K | 0.2% |
| Deere & COCOM | COM | $220K | 0.2% |
- Class
- STATE STREET SPD
- Share
- 16.9%
- Class
- STATE STREET SPD
- Share
- 12.0%
- Class
- MSCI USA MIN VOL
- Share
- 7.8%
- Class
- CORE PLUS INCM
- Share
- 6.5%
- Class
- MSCI EAFE MIN VL
- Share
- 6.4%
- Class
- S&P 500 GRWT ETF
- Share
- 6.2%
- Class
- TOTAL STK MKT
- Share
- 6.0%
- Class
- RUSSELL 2000 ETF
- Share
- 5.3%
- Class
- US DIVIDEND EQ
- Share
- 4.4%
- Class
- CORE S&P MCP ETF
- Share
- 3.6%
- Class
- US LCAP GR ETF
- Share
- 3.0%
- Class
- UNIT SER 1
- Share
- 2.9%
- Class
- S&P 500 ETF SHS
- Share
- 2.3%
- Class
- ALLWRLD EX US
- Share
- 2.3%
- Class
- STATE STREET SPD
- Share
- 2.1%
- Class
- CORE US AGGBD ET
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- CORE S&P SCP ETF
- Share
- 1.6%
- Class
- IMGP DBI MANAGED
- Share
- 1.4%
- Class
- COM
- Share
- 0.7%
- Class
- TRANSFRM 500 ETF
- Share
- 0.5%
- Class
- STATE STREET SPD
- Share
- 0.5%
- Class
- ESG AWR MSCI USA
- Share
- 0.5%
- Class
- S&P 500 MOMNTM
- Share
- 0.5%
- Class
- FRANKLIN US LOW
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- EXPND TEC SC ETF
- Share
- 0.3%
- Class
- S&P MDCP MOMNTUM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- US QT LW VLTY
- Share
- 0.2%
- Class
- CL A
- Share
- 0.2%
- Class
- MSCI HLTH CARE I
- Share
- 0.2%
- Class
- NASDAQ 100 COVER
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 34 largest of 34 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1027694
- File number
- 028-26642
- Options
- 0 call, 0 put
- In the 25 largest
- 97.8%
- Prior quarter
- $105M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 0
Common questions
What are Alpha Capital Advisors’ 13F holdings worth?
$116 million across 34 positions for the quarter ended 30 June 2026.
What is Alpha Capital Advisors’ largest 13F holding?
SPDR SERIES TRUST (STATE STREET SPD) was the largest position at $19.5 million, or 16.9% of reported 13F value, as of 30 June 2026.
How concentrated is Alpha Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 75.0% of reported value and the twenty-five largest for 97.8%, across 34 positions as of 30 June 2026.
Does Form 13F show everything Alpha Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alpha Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.