Managers / Q1 2026
ALPHA CAPITAL ADVISORS INC /ADV
CIK 0001027694 · ONE CUMBERLAND PLACE, SUITE 204, BANGOR, ME, 04401 · 2079895522
Summary
Alpha Capital Advisors Inc /Adv reported $105M in U.S.-listed holdings across 32 positions for Q1 2026.
Its largest position, Spdr Series, represents 15.7% of the portfolio.
Compared with Q4 2025, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.7% · $102M
- Common Stock · 3.3% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF | SOLD OUT | −5.1K | 0 | −$273,582 | $0 |
| CVNACARVANA CO | ADDED | +200 | 700 | −$14,209 | $220,066 |
| SPDR SERIES TRUST | TRIMMED | −378 | 3.9K | −$48,676 | $572,160 |
| SCHWAB STRATEGIC TR | ADDED | +6.9K | 94.7K | −$121,303 | $3M |
| LITMAN GREGORY FDS TR | ADDED | +2.6K | 52.2K | +$145,344 | $2M |
| ISHARES TR | HELD | +1.1K | 24.4K | +$91,194 | $2M |
| VANGUARD INDEX FDS | HELD | +172 | 3.8K | −$46,037 | $2M |
| ISHARES TR | HELD | −122 | 3.5K | −$53,198 | $500,394 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA MIN VOL · MSCI EAFE MIN VL · S&P 500 GRWT ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · CORE US AGGBD ET · CORE S&P SCP ETF · ESG AWR MSCI USA · EXPND TEC SC ETF | 34.73% | $36M | 353.5K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 30.85% | $32M | 450.3K |
| 3 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 8.04% | $8M | 23.0K |
| 4 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF | 7.23% | $8M | 252.3K |
| 5 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 7.05% | $7M | 331.5K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.52% | $3M | 4.6K |
| 7 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2.25% | $2M | 31.5K |
| 8 | AAPLAPPLE INChistory → | COM | 2.06% | $2M | 8.5K |
| 9 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 1.50% | $2M | 52.2K |
| 10 | TSLATESLA INC | COM | 0.68% | $714,504 | 1.9K |
| 11 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 0.58% | $614,079 | 5.5K |
| 12 | TCW ETF TRUST | TRANSFRM 500 ETF | 0.52% | $550,391 | 7.2K |
| 13 | LEGG MASON ETF INVT | FRANKLIN US LOW | 0.46% | $478,435 | 11.2K |
| 14 | WMWASTE MGMT INC DEL | COM | 0.39% | $404,977 | 1.8K |
| 15 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 0.30% | $320,481 | 2.2K |
| 16 | FLEXSHARES TR | US QT LW VLTY | 0.23% | $244,282 | 3.4K |
| 17 | CVNACARVANA CO | CL A | 0.21% | $220,066 | 700 |
| 18 | GLOBAL X FDS | NASDAQ 100 COVER | 0.20% | $207,858 | 12.1K |
| 19 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 0.20% | $207,567 | 3.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.