Alpha Capital Advisors Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Alpha Capital Advisors Inc. reported 33 stock positions worth $107.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 16.3% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 12.4%) and iShares MSCI USA Min Vol Fac (USMV, 8.6%).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0001027694
- Portfolio Value
- $107.8M (Q4 2025)
- SEC Filing
- 0002063364-26-000077 ↗ filed Feb 18, 2026
Holdings Value
Holdings 33 stocks · $107.8M
| SPYG SS SPDR P S&P 500 Growth ETF | 16.33% | 162,821 | $17.6M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 12.44% | 231,049 | $13.4M | — |
| USMV iShares MSCI USA Min Vol Fac | 8.58% | 98,039 | $9.2M | — |
| CGCP Cap Group Core Plus Income | 6.96% | 330,103 | $7.5M | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 6.63% | 82,260 | $7.2M | — |
| IVW iShares S&P 500 Growth ETF | 6.27% | 54,107 | $6.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 5.90% | 18,571 | $6.4M | — |
| IWM iShares Russell 2000 ETF | 4.99% | 20,564 | $5.4M | — |
| SCHD Schwab US DVD Equity ETF | 4.18% | 157,354 | $4.5M | — |
| IJH iShares Core S&P Midcap ETF | 3.38% | 52,570 | $3.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.72% | 4,685 | $2.9M | — |
| SCHG Schwab US Large-Cap Growth | 2.67% | 87,774 | $2.9M | — |
| VOO Vanguard S&P 500 ETF | 2.17% | 3,671 | $2.3M | — |
| VEU Vanguard Ftse All-World Ex-U | 2.17% | 30,673 | $2.3M | — |
| AGG iShares Core U.S. Aggregate | 2.17% | 23,312 | $2.3M | — |
| AAPL Apple Inc. | 2.09% | 8,641 | $2.3M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 1.95% | 42,697 | $2.1M | — |
| IJR iShares Core S&P Small-Cap E | 1.41% | 11,971 | $1.5M | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.33% | 49,585 | $1.4M | — |
| TSLA Tesla Inc. | 0.80% | 1,922 | $860K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.61% | 5,462 | $656K | — |
| SDY SS SPDR S&P Dividend ETF | 0.58% | 4,299 | $621K | — |
| VOTE TCW Transform 500 ETF | 0.55% | 7,214 | $588K | — |
| ESGU iShares ESG Aware MSCI USA | 0.51% | 3,660 | $554K | — |
| IGM iShares Expanded Tech Sector | 0.46% | 3,757 | $495K | — |
| LVHD Franklin U.S. Low Volatility | 0.42% | 11,253 | $458K | — |
| WM Waste Management Inc. | 0.35% | 1,762 | $381K | — |
| XMMO Invesco S&P Midcap Momentum | 0.29% | 2,206 | $314K | — |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 5,107 | $274K | — |
| QLV NT US Qual Lowvol ETF | 0.23% | 3,398 | $247K | — |
| CVNA Carvana Co. | 0.22% | 500 | $234K | — |
| FHLC Fidelity MSCI Health Care | 0.21% | 2,950 | $222K | — |
| QYLD Global X Nasd 100 Cov Call | 0.20% | 11,872 | $212K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.