2026 Q2 Portfolio Activity
In 2026 Q2, ALPHA CAPITAL ADVISORS INC /ADV maintained a portfolio of 34 distinct positions. The most significant new addition was CISCO SYS INC, now representing 0.24% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 7.1%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 39.3%.
Position History
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Total Positions
34
Quarter
2026 Q2
Top Holding
SPYG (16.9%)
Top 10 Concentration
75.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
ALPHA CAPITAL ADVISORS INC /ADV Full Holdings List — 2026 Q2
| 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 | 16.87% | 15.67% |
#1
Prev: #1
|
6.5 |
—
|
-3,909 | -2.3% |
P
S
|
164,264 | $19,545,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 12.01% | 12.62% |
#2
Prev: #2
|
6.0 |
—
|
-5,561 | -2.4% |
P
S
|
228,850 | $13,911,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USMV
ISHARES TR
|
ETF | 7.82% | 8.66% |
#3
Prev: #3
|
4.6 |
—
|
-4,228 | -4.3% |
P
S
|
93,920 | $9,059,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 6.49% | 7.05% |
#4
1
Prev: #5
|
3.6 |
—
|
5,983 | 1.8% |
P
S
|
337,507 | $7,523,026 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFAV
ISHARES TR
|
ETF | 6.38% | 7.38% |
#5
1
Prev: #4
|
3.6 |
—
|
-548 | -0.6% |
P
S
|
84,324 | $7,396,022 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVW
ISHARES TR
|
Warrant | 6.18% | 5.67% |
#6
1
Prev: #7
|
3.0 |
—
|
-589 | -1.1% |
P
S
|
52,060 | $7,159,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.96% | 5.85% |
#7
1
Prev: #6
|
2.9 |
—
|
-505 | -2.6% |
P
S
|
18,664 | $6,906,377 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWM
ISHARES TR
|
ETF | 5.32% | 4.98% |
#8
Prev: #8
|
2.6 |
—
|
-585 | -2.8% |
P
S
|
20,510 | $6,162,091 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.39% | 4.60% |
#9
Prev: #9
|
2.3 |
—
|
2,775 | 1.8% |
P
S
|
160,414 | $5,086,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 3.55% | 3.40% |
#10
Prev: #10
|
1.9 |
—
|
438 | 0.8% |
P
S
|
53,348 | $4,113,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.96% | 2.62% |
#11
Prev: #11
|
3.2 |
—
|
6,723 | 7.1% |
P
S
|
101,391 | $3,431,055 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.87% | 2.52% |
#12
Prev: #12
|
1.6 |
—
|
-75 | -1.6% |
P
S
|
4,511 | $3,321,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.33% | 2.19% |
#13
2
Prev: #15
|
1.4 |
—
|
88 | 2.3% |
P
S
|
3,931 | $2,700,035 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.29% | 2.25% |
#14
Prev: #14
|
1.4 |
—
|
168 | 0.5% |
P
S
|
31,708 | $2,655,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.13% | 2.01% |
#15
2
Prev: #17
|
1.4 |
—
|
-961 | -2.2% |
P
S
|
42,837 | $2,470,396 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGG
ISHARES TR
|
ETF | 2.09% | 2.31% |
#16
3
Prev: #13
|
1.3 |
—
|
10 | 0.0% |
P
S
|
24,459 | $2,420,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.08% | 2.06% |
#17
1
Prev: #16
|
1.3 |
—
|
-209 | -2.4% |
P
S
|
8,332 | $2,410,899 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 1.56% | 1.43% |
#18
1
Prev: #19
|
1.1 |
—
|
83 | 0.7% |
P
S
|
12,207 | $1,810,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.37% | 1.50% |
#19
1
Prev: #18
|
1.0 |
—
|
-211 | -0.4% |
P
S
|
51,990 | $1,591,413 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.68% |
#20
Prev: #20
|
0.8 |
—
|
20 | 1.0% |
P
S
|
1,942 | $816,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 0.55% | 0.52% |
#21
2
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
7,214 | $636,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.51% | 0.54% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
3,921 | $596,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGU
ISHARES TR
|
ETF | 0.50% | 0.48% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
3,538 | $579,123 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.46% | 0.58% |
#24
3
Prev: #21
|
0.2 |
—
|
-2,155 | -39.3% |
P
S
|
3,322 | $536,583 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LVHD
LEGG MASON ETF ...
|
ETF | 0.43% | 0.46% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
11,241 | $494,653 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.34% | 0.39% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,762 | $392,798 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IGM
ISHARES TR
|
ETF | 0.34% | 0.42% |
#27
1
Prev: #26
|
0.1 |
—
|
-1,378 | -36.7% |
P
S
|
2,380 | $389,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.27% | 0.30% |
#28
Prev: #28
|
0.6 |
—
|
-386 | -17.5% |
P
S
|
1,824 | $310,267 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.24% | — |
#29
Prev: #—
|
3.6 |
—
|
2,408 | — |
NEW
|
2,408 | $282,844 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QLV
FLEXSHARES TR
|
ETF | 0.22% | 0.23% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
3,398 | $256,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.20% | 0.21% |
#31
1
Prev: #30
|
3.1 |
—
|
2,800 | 400.0% |
P
S
|
3,500 | $230,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.20% | 0.20% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,950 | $227,892 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.19% | 0.20% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
12,120 | $223,372 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DE
DEERE & CO
|
Industrials | 0.19% | — |
#34
Prev: #—
|
3.6 |
—
|
347 | — |
NEW
|
347 | $220,112 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-34 of 34 holdings