2026 Q1 Portfolio Activity
In 2026 Q1, ALPHA CAPITAL ADVISORS INC /ADV maintained a portfolio of 33 distinct positions. They heavily accumulated shares in LITMAN GREGORY FDS TR, increasing the position by 5.3%.
Position History
hover any row below to update
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Total Positions
33
Quarter
2026 Q1
Top Holding
SPYG (15.7%)
Top 10 Concentration
75.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
ALPHA CAPITAL ADVISORS INC /ADV Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 15.67% | 16.33% |
#1
Prev: #1
|
6.5 |
—
|
5,352 | 3.3% |
P
S
|
168,173 | $16,465,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 12.62% | 12.44% |
#2
Prev: #2
|
6.0 |
—
|
3,362 | 1.5% |
P
S
|
234,411 | $13,262,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
USMV
ISHARES TR
|
ETF | 8.66% | 8.58% |
#3
Prev: #3
|
5.0 |
—
|
109 | 0.1% |
P
S
|
98,148 | $9,102,205 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
EFAV
ISHARES TR
|
ETF | 7.38% | 6.63% |
#4
1
Prev: #5
|
4.0 |
—
|
2,612 | 3.2% |
P
S
|
84,872 | $7,754,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 7.05% | 6.96% |
#5
1
Prev: #4
|
3.8 |
—
|
1,421 | 0.4% |
P
S
|
331,524 | $7,406,233 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.85% | 5.90% |
#6
1
Prev: #7
|
2.8 |
—
|
598 | 3.2% |
P
S
|
19,169 | $6,149,630 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
IVW
ISHARES TR
|
Warrant | 5.67% | 6.27% |
#7
1
Prev: #6
|
2.8 |
—
|
-1,458 | -2.7% |
P
S
|
52,649 | $5,955,106 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
IWM
ISHARES TR
|
ETF | 4.98% | 4.99% |
#8
Prev: #8
|
2.5 |
—
|
531 | 2.6% |
P
S
|
21,095 | $5,231,627 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.60% | 4.18% |
#9
Prev: #9
|
2.3 |
—
|
285 | 0.2% |
P
S
|
157,639 | $4,836,367 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
IJH
ISHARES TR
|
ETF | 3.40% | 3.38% |
#10
Prev: #10
|
1.9 |
—
|
340 | 0.6% |
P
S
|
52,910 | $3,572,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.62% | 2.67% |
#11
1
Prev: #12
|
3.0 |
—
|
6,894 | 7.9% |
P
S
|
94,668 | $2,757,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.52% | 2.72% |
#12
1
Prev: #11
|
1.5 |
—
|
-99 | -2.1% |
P
S
|
4,586 | $2,646,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
AGG
ISHARES TR
|
ETF | 2.31% | 2.17% |
#13
2
Prev: #15
|
1.4 |
—
|
1,137 | 4.9% |
P
S
|
24,449 | $2,427,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.25% | 2.17% |
#14
Prev: #14
|
1.4 |
—
|
867 | 2.8% |
P
S
|
31,540 | $2,368,642 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.19% | 2.17% |
#15
2
Prev: #13
|
1.4 |
—
|
172 | 4.7% |
P
S
|
3,843 | $2,296,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.06% | 2.09% |
#16
Prev: #16
|
1.3 |
—
|
-100 | -1.2% |
P
S
|
8,541 | $2,167,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.01% | 1.95% |
#17
Prev: #17
|
1.3 |
—
|
1,101 | 2.6% |
P
S
|
43,798 | $2,116,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.50% | 1.33% |
#18
1
Prev: #19
|
2.6 |
—
|
2,616 | 5.3% |
P
S
|
52,201 | $1,573,873 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
IJR
ISHARES TR
|
ETF | 1.43% | 1.41% |
#19
1
Prev: #18
|
1.1 |
—
|
153 | 1.3% |
P
S
|
12,124 | $1,507,118 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.80% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
1,922 | $714,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.58% | 0.61% |
#21
Prev: #21
|
0.7 |
—
|
15 | 0.3% |
P
S
|
5,477 | $614,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.54% | 0.58% |
#22
Prev: #22
|
0.7 |
—
|
-378 | -8.8% |
P
S
|
3,921 | $572,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 0.52% | 0.55% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
7,214 | $550,391 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
ESGU
ISHARES TR
|
ETF | 0.48% | 0.51% |
#24
Prev: #24
|
0.7 |
—
|
-122 | -3.3% |
P
S
|
3,538 | $500,394 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
LVHD
LEGG MASON ETF ...
|
ETF | 0.46% | 0.42% |
#25
1
Prev: #26
|
0.7 |
—
|
-12 | -0.1% |
P
S
|
11,241 | $478,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
IGM
ISHARES TR
|
ETF | 0.42% | 0.46% |
#26
1
Prev: #25
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,758 | $445,337 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.39% | 0.35% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
1,762 | $404,977 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.30% | 0.29% |
#28
Prev: #28
|
0.6 |
—
|
4 | 0.2% |
P
S
|
2,210 | $320,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
QLV
FLEXSHARES TR
|
ETF | 0.23% | 0.23% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
3,398 | $244,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.21% | 0.22% |
#30
1
Prev: #31
|
2.6 |
—
|
200 | 40.0% |
P
S
|
700 | $220,066 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.20% | 0.20% |
#31
2
Prev: #33
|
0.6 |
—
|
248 | 2.1% |
P
S
|
12,120 | $207,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.20% | 0.21% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,950 | $207,567 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.25% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-5,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 |
Showing 1-33 of 33 holdings