Alpha Capital Advisors Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 27, 2026), Alpha Capital Advisors Inc. reported 32 stock positions worth $105.1 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 15.7% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 12.6%) and iShares MSCI USA Min Vol Fac (USMV, 8.7%). Compared with Q4 2025, it sold out of 1, added to 21 and reduced 6. The biggest buy was iShares MSCI Eafe Min Vol Fa (EFAV, shares +3%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0001027694
- Portfolio Value
- $105.1M (Q1 2026)
- SEC Filing
- 0002063364-26-000165 ↗ filed May 27, 2026
Holdings Value
Holdings 32 stocks · $105.1M
| SPYG SS SPDR P S&P 500 Growth ETF | 15.67% | 168,173 | $16.5M | Add +3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 12.62% | 234,411 | $13.3M | Add +1.5% |
| USMV iShares MSCI USA Min Vol Fac | 8.66% | 98,148 | $9.1M | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 7.38% | 84,872 | $7.8M | Add +3.2% |
| CGCP Cap Group Core Plus Income | 7.05% | 331,524 | $7.4M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 5.85% | 19,169 | $6.1M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 5.67% | 52,649 | $6.0M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 4.98% | 21,095 | $5.2M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 4.60% | 157,639 | $4.8M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 3.40% | 52,910 | $3.6M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 2.62% | 94,668 | $2.8M | Add +7.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.52% | 4,586 | $2.6M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 2.31% | 24,449 | $2.4M | Add +4.9% |
| VEU Vanguard Ftse All-World Ex-U | 2.25% | 31,540 | $2.4M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 2.19% | 3,843 | $2.3M | Add +4.7% |
| AAPL Apple Inc. | 2.06% | 8,541 | $2.2M | Reduce -1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.01% | 43,798 | $2.1M | Add +2.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.50% | 52,201 | $1.6M | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 1.43% | 12,124 | $1.5M | Add +1.3% |
| TSLA Tesla Inc. | 0.68% | 1,922 | $715K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.58% | 5,477 | $614K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.54% | 3,921 | $572K | Reduce -8.8% |
| VOTE TCW Transform 500 ETF | 0.52% | 7,214 | $550K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.48% | 3,538 | $500K | Reduce -3.3% |
| LVHD Franklin U.S. Low Volatility | 0.46% | 11,241 | $478K | Reduce -0.1% |
| IGM iShares Expanded Tech Sector | 0.42% | 3,758 | $445K | Add +0.0% |
| WM Waste Management Inc. | 0.39% | 1,762 | $405K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.30% | 2,210 | $320K | Add +0.2% |
| QLV NT US Qual Lowvol ETF | 0.23% | 3,398 | $244K | No change |
| CVNA Carvana Co. | 0.21% | 700 | $220K | Add +40.0% |
| QYLD Global X Nasd 100 Cov Call | 0.20% | 12,120 | $208K | Add +2.1% |
| FHLC Fidelity MSCI Health Care | 0.20% | 2,950 | $208K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IVW iShares S&P 500 Growth ETF | Reduce -2.7% | 5.67% | −0.60 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 2.52% | −0.20 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.3% | 0.48% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -8.8% | 0.54% | −0.03 |
| AAPL Apple Inc. | Reduce -1.2% | 2.06% | −0.03 |
| LVHD Franklin U.S. Low Volatility | Reduce -0.1% | 0.46% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| EFAV iShares MSCI Eafe Min Vol Fa | Add +3.2% | 7.38% | +0.75 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 4.60% | +0.42 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.5% | 12.62% | +0.18 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +5.3% | 1.50% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +4.9% | 2.31% | +0.14 |
| CGCP Cap Group Core Plus Income | Add +0.4% | 7.05% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 8.66% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.8% | 2.25% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.6% | 2.01% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +1.3% | 1.43% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 3.40% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Add +0.2% | 0.30% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +4.7% | 2.19% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | Add +2.1% | 0.20% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +2.6% | 4.98% | −0.01 |
| CVNA Carvana Co. | Add +40.0% | 0.21% | −0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Add +0.3% | 0.58% | −0.02 |
| IGM iShares Expanded Tech Sector | Add +0.0% | 0.42% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 5.85% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Add +7.8% | 2.62% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.3% | 15.67% | −0.66 |