AI Portfolio Summary
In 2025 Q4, ALPHA CAPITAL ADVISORS INC /ADV maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 16.33% of the total fund value.
Total Positions
33
Quarter
2025 Q4
Top Holding
SPYG (16.3%)
Top 10 Concentration
75.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
| 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 | 16.33% | — |
#1
Prev: #—
|
9.5 | 162,821 | no change |
NEW
|
162,821 | $17,600,979 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 12.44% | — |
#2
Prev: #—
|
9.0 | 231,049 | no change |
NEW
|
231,049 | $13,410,095 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 8.58% | — |
#3
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|
7.9 | 98,039 | no change |
NEW
|
98,039 | $9,243,082 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 6.96% | — |
#4
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|
6.8 | 330,103 | no change |
NEW
|
330,103 | $7,498,279 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 6.63% | — |
#5
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|
6.7 | 82,260 | no change |
NEW
|
82,260 | $7,150,016 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 6.27% | — |
#6
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|
6.0 | 54,107 | no change |
NEW
|
54,107 | $6,756,293 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.90% | — |
#7
Prev: #—
|
5.9 | 18,571 | no change |
NEW
|
18,571 | $6,357,621 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 4.99% | — |
#8
Prev: #—
|
5.5 | 20,564 | no change |
NEW
|
20,564 | $5,374,436 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.18% | — |
#9
Prev: #—
|
5.2 | 157,354 | no change |
NEW
|
157,354 | $4,503,479 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.38% | — |
#10
Prev: #—
|
4.9 | 52,570 | no change |
NEW
|
52,570 | $3,646,284 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.72% | — |
#11
Prev: #—
|
4.6 | 4,685 | no change |
NEW
|
4,685 | $2,933,916 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.67% | — |
#12
Prev: #—
|
4.6 | 87,774 | no change |
NEW
|
87,774 | $2,878,977 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.17% | — |
#13
Prev: #—
|
4.4 | 3,671 | no change |
NEW
|
3,671 | $2,342,344 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.17% | — |
#14
Prev: #—
|
4.4 | 30,673 | no change |
NEW
|
30,673 | $2,338,836 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.17% | — |
#15
Prev: #—
|
4.4 | 23,312 | no change |
NEW
|
23,312 | $2,335,864 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.09% | — |
#16
Prev: #—
|
4.3 | 8,641 | no change |
NEW
|
8,641 | $2,255,729 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.95% | — |
#17
Prev: #—
|
4.3 | 42,697 | no change |
NEW
|
42,697 | $2,104,515 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.41% | — |
#18
Prev: #—
|
4.1 | 11,971 | no change |
NEW
|
11,971 | $1,514,519 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.33% | — |
#19
Prev: #—
|
4.0 | 49,585 | no change |
NEW
|
49,585 | $1,428,529 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.80% | — |
#20
Prev: #—
|
3.8 | 1,922 | no change |
NEW
|
1,922 | $859,518 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.61% | — |
#21
Prev: #—
|
3.7 | 5,462 | no change |
NEW
|
5,462 | $656,107 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.58% | — |
#22
Prev: #—
|
3.7 | 4,299 | no change |
NEW
|
4,299 | $620,836 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOTE
TCW ETF TRUST
|
ETF | 0.55% | — |
#23
Prev: #—
|
3.7 | 7,214 | no change |
NEW
|
7,214 | $588,365 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.51% | — |
#24
Prev: #—
|
3.7 | 3,660 | no change |
NEW
|
3,660 | $553,592 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 0.46% | — |
#25
Prev: #—
|
3.7 | 3,757 | no change |
NEW
|
3,757 | $495,487 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHD
LEGG MASON ETF ...
|
ETF | 0.42% | — |
#26
Prev: #—
|
3.7 | 11,253 | no change |
NEW
|
11,253 | $457,545 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.35% | — |
#27
Prev: #—
|
3.6 | 1,762 | no change |
NEW
|
1,762 | $380,991 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.29% | — |
#28
Prev: #—
|
3.6 | 2,206 | no change |
NEW
|
2,206 | $314,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.25% | — |
#29
Prev: #—
|
3.6 | 5,107 | no change |
NEW
|
5,107 | $273,582 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLV
FLEXSHARES TR
|
ETF | 0.23% | — |
#30
Prev: #—
|
3.6 | 3,398 | no change |
NEW
|
3,398 | $246,501 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.22% | — |
#31
Prev: #—
|
3.6 | 500 | no change |
NEW
|
500 | $234,275 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.21% | — |
#32
Prev: #—
|
3.6 | 2,950 | no change |
NEW
|
2,950 | $221,874 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.20% | — |
#33
Prev: #—
|
3.6 | 11,872 | no change |
NEW
|
11,872 | $212,390 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-33 of 33 holdings