Universe · entity
ALPHA CAPITAL ADVISORS INC /ADV
Institutional manager (13F) · CIK 1027694
13F holdings · as of 2026-03-31 · top 32 · reported portfolio $105M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR SERIES TRUST | $16M | 168,173 |
| 2 | SPDR SERIES TRUST | $13M | 234,411 |
| 3 | ISHARES TR | $9M | 98,148 |
| 4 | ISHARES TR | $8M | 84,872 |
| 5 | CAPITAL GRP FIXED INCM ETF T | $7M | 331,524 |
| 6 | VANGUARD INDEX FDS | $6M | 19,169 |
| 7 | ISHARES TR | $6M | 52,649 |
| 8 | ISHARES TR | $5M | 21,095 |
| 9 | SCHWAB STRATEGIC TR | $5M | 157,639 |
| 10 | ISHARES TR | $4M | 52,910 |
| 11 | SCHWAB STRATEGIC TR | $3M | 94,668 |
| 12 | INVESCO QQQ TR | $3M | 4,586 |
| 13 | ISHARES TR | $2M | 24,449 |
| 14 | VANGUARD INTL EQUITY INDEX F | $2M | 31,540 |
| 15 | VANGUARD INDEX FDS | $2M | 3,843 |
| 16 | APPLE INC | $2M | 8,541 |
| 17 | SPDR SERIES TRUST | $2M | 43,798 |
| 18 | LITMAN GREGORY FDS TR | $2M | 52,201 |
| 19 | ISHARES TR | $2M | 12,124 |
| 20 | TESLA INC | $715k | 1,922 |
| 21 | INVESCO EXCH TRADED FD TR II | $614k | 5,477 |
| 22 | SPDR SERIES TRUST | $572k | 3,921 |
| 23 | TCW ETF TRUST | $550k | 7,214 |
| 24 | ISHARES TR | $500k | 3,538 |
| 25 | LEGG MASON ETF INVT | $478k | 11,241 |
| 26 | ISHARES TR | $445k | 3,758 |
| 27 | WASTE MGMT INC DEL | $405k | 1,762 |
| 28 | INVESCO EXCHANGE TRADED FD T | $320k | 2,210 |
| 29 | FLEXSHARES TR | $244k | 3,398 |
| 30 | CARVANA CO | $220k | 700 |
| 31 | GLOBAL X FDS | $208k | 12,120 |
| 32 | FIDELITY COVINGTON TRUST | $208k | 2,950 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.