Alpha Capital Advisors Inc /adv
Alpha Capital Advisors Inc /adv reported 34 stocks worth $116M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are SPYG (16.9%), SPYV (12.0%) and USMV (7.8%). Compared with Q1 2026, the fund opened new positions in CSCO and DE, added to CGCP, SCHD and IJH and trimmed SPYG, SPYV and USMV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYG Spdr Series Trust | $19.5M | 16.9% | 164K | −3,909 (−2%) | 3 of 3 | |
| 2 |  SPYV State Street | $13.9M | 12.0% | 229K | −5,561 (−2%) | 3 of 3 | |
| 3 |  USMV Ishares TR | $9.1M | 7.8% | 94K | −4,228 (−4%) | 3 of 3 | |
| 4 |  CGCP Capital Group Core Plus Income ETF | $7.5M | 6.5% | 338K | +5,983 (+2%) | 3 of 3 | |
| 5 |  EFAV Ishares TR | $7.4M | 6.4% | 84K | −548 (−1%) | 3 of 3 | |
| 6 |  IVW Ishares TR | $7.2M | 6.2% | 52K | −589 (−1%) | 3 of 3 | |
| 7 |  VTI Vanguard Total Stock Market ETF | $6.9M | 6.0% | 19K | −505 (−3%) | 3 of 3 | |
| 8 |  IWM Ishares TR | $6.2M | 5.3% | 21K | −585 (−3%) | 3 of 3 | |
| 9 |  SCHD Schwab US Dividend Equity ETF | $5.1M | 4.4% | 160K | +2,775 (+2%) | 3 of 3 | |
| 10 |  IJH Ishares TR | $4.1M | 3.5% | 53K | +438 (+1%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alpha Capital Advisors Inc /adv 13F FAQ
What does Alpha Capital Advisors Inc /adv own?
Alpha Capital Advisors Inc /adv reported 34 stocks worth $116M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are SPYG (16.9%), SPYV (12.0%) and USMV (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Alpha Capital Advisors Inc /adv buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 9 added to, 14 trimmed and 0 sold out. New positions include CSCO and DE.
When will Alpha Capital Advisors Inc /adv file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Alpha Capital Advisors Inc /adv's portfolio worth?
The Q2 2026 filing reports $116M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.