Alpha Capital Advisors Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Alpha Capital Advisors Inc. reported 34 stock positions worth $115.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 16.9% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 12.0%) and iShares MSCI USA Min Vol Fac (USMV, 7.8%). Compared with Q1 2026, it opened 2 new positions, added to 9 and reduced 14. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +7%) and the biggest sale iShares MSCI Eafe Min Vol Fa (EFAV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0001027694
- Portfolio Value
- $115.9M (Q2 2026)
- SEC Filing
- 0002063364-26-000271 ↗ filed Aug 6, 2026
Holdings Value
Holdings 34 stocks · $115.9M
| SPYG SS SPDR P S&P 500 Growth ETF | 16.87% | 164,264 | $19.5M | Reduce -2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 12.01% | 228,850 | $13.9M | Reduce -2.4% |
| USMV iShares MSCI USA Min Vol Fac | 7.82% | 93,920 | $9.1M | Reduce -4.3% |
| CGCP Cap Group Core Plus Income | 6.49% | 337,507 | $7.5M | Add +1.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 6.38% | 84,324 | $7.4M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 6.18% | 52,060 | $7.2M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.96% | 18,664 | $6.9M | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 5.32% | 20,510 | $6.2M | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 4.39% | 160,414 | $5.1M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 3.55% | 53,348 | $4.1M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 2.96% | 101,391 | $3.4M | Add +7.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.87% | 4,511 | $3.3M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 2.33% | 3,931 | $2.7M | Add +2.3% |
| VEU Vanguard Ftse All-World Ex-U | 2.29% | 31,708 | $2.7M | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.13% | 42,837 | $2.5M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 2.09% | 24,459 | $2.4M | Add +0.0% |
| AAPL Apple Inc. | 2.08% | 8,332 | $2.4M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 1.56% | 12,207 | $1.8M | Add +0.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.37% | 51,990 | $1.6M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.70% | 1,942 | $817K | Add +1.0% |
| VOTE TCW Transform 500 ETF | 0.55% | 7,214 | $636K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.51% | 3,921 | $597K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.50% | 3,538 | $579K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.46% | 3,322 | $537K | Reduce -39.4% |
| LVHD Franklin U.S. Low Volatility | 0.43% | 11,241 | $495K | No change |
| WM Waste Management Inc. | 0.34% | 1,762 | $393K | No change |
| IGM iShares Expanded Tech Sector | 0.34% | 2,380 | $389K | Reduce -36.7% |
| XMMO Invesco S&P Midcap Momentum | 0.27% | 1,824 | $310K | Reduce -17.5% |
| CSCO Cisco Systems Inc. | 0.24% | 2,408 | $283K | New |
| QLV NT US Qual Lowvol ETF | 0.22% | 3,398 | $257K | No change |
| CVNA Carvana Co. | 0.20% | 3,500 | $230K | No change |
| FHLC Fidelity MSCI Health Care | 0.20% | 2,950 | $228K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.19% | 12,120 | $223K | No change |
| DE Deere & Co. | 0.19% | 347 | $220K | New |
Portfolio Sells Q1 2026 → Q2 2026
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.7% | 6.38% | −1.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.3% | 7.82% | −0.84 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.4% | 12.01% | −0.62 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -0.4% | 1.37% | −0.12 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -39.4% | 0.46% | −0.12 |
| IGM iShares Expanded Tech Sector | Reduce -36.7% | 0.34% | −0.09 |
| XMMO Invesco S&P Midcap Momentum | Reduce -17.5% | 0.27% | −0.04 |
| AAPL Apple Inc. | Reduce -2.5% | 2.08% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 5.96% | +0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.2% | 2.13% | +0.12 |
| IWM iShares Russell 2000 ETF | Reduce -2.8% | 5.32% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 2.87% | +0.35 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 6.18% | +0.51 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.3% | 16.87% | +1.20 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | Add +7.1% | 2.96% | +0.34 |
| CSCO Cisco Systems Inc. | New | 0.24% | +0.24 |
| DE Deere & Co. | New | 0.19% | +0.19 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 3.55% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 2.33% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 1.56% | +0.13 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 2.29% | +0.04 |
| TSLA Tesla Inc. | Add +1.0% | 0.70% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +1.8% | 4.39% | −0.21 |
| AGG iShares Core U.S. Aggregate | Add +0.0% | 2.09% | −0.22 |
| CGCP Cap Group Core Plus Income | Add +1.8% | 6.49% | −0.56 |