Q2 2026 13F · SEC CIK 1027694

Alpha Capital Advisors Inc /adv

Hedge fundFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $115.9M
Reported positions: 34
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Alpha Capital Advisors Inc /adv is a hedge fund that reported 34 positions worth $115.9M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were State Street Spdr Portfolio S&p 500 Grow (SPYG, 16.9%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 12.0%), Ishares Tr (USMV, 7.8%).

Alpha Capital Advisors Inc /adv holdings all 34 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alpha Capital Advisors Inc /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYGState Street Spdr Portfolio S&p 500 Grow	16.9%	15.7%	164,264	-2.3%	$19.5M
SPYVState Street Spdr Portfolio S&p 500 Valu	12.0%	12.6%	228,850	-2.4%	$13.9M
USMVIshares Tr	7.8%	8.7%	93,920	-4.3%	$9.1M
CGCPCapital Grp Fixed Incm ETF T	6.5%	7.0%	337,507	+1.8%	$7.5M
EFAVIshares Tr	6.4%	7.4%	84,324	-0.6%	$7.4M
IVWIshares Tr	6.2%	5.7%	52,060	-1.1%	$7.2M
VTIVanguard Index Fds	6.0%	5.9%	18,664	-2.6%	$6.9M
IWMIshares Tr	5.3%	5.0%	20,510	-2.8%	$6.2M
SCHDSchwab Strategic Tr	4.4%	4.6%	160,414	+1.8%	$5.1M
IJHIshares Tr	3.5%	3.4%	53,348	+0.8%	$4.1M
SCHGSchwab Strategic Tr	3.0%	2.6%	101,391	+7.1%	$3.4M
QQQInvesco Qqq Tr	2.9%	2.5%	4,511	-1.6%	$3.3M
VOOVanguard Index Fds	2.3%	2.2%	3,931	+2.3%	$2.7M
VEUVanguard Intl Equity Index F	2.3%	2.3%	31,708	+0.5%	$2.7M
SPSMSpdr Series Trust	2.1%	2.0%	42,837	-2.2%	$2.5M
AGGIshares Tr	2.1%	2.3%	24,459	+0.0%	$2.4M
AAPLApple Inc	2.1%	2.1%	8,332	-2.4%	$2.4M
IJRIshares Tr	1.6%	1.4%	12,207	+0.7%	$1.8M
DBMFIm Global Partner Funds	1.4%	1.5%	51,990	-0.4%	$1.6M
TSLATesla Inc	0.7%	0.7%	1,942	+1.0%	$817K
VOTETcw ETF Trust	0.5%	0.5%	7,214	+0.0%	$636K
SDYSpdr Ser Tr	0.5%	0.5%	3,921	+0.0%	$597K
ESGUIshares Tr	0.5%	0.5%	3,538	+0.0%	$579K
SPMOInvesco Exch Traded Fd Tr II	0.5%	0.6%	3,322	-39.3%	$537K
LVHDLegg Mason ETF Invt	0.4%	0.5%	11,241	+0.0%	$495K
WMWaste Mgmt Inc Del	0.3%	0.4%	1,762	+0.0%	$393K
IGMIshares Tr	0.3%	0.4%	2,380	-36.7%	$389K
XMMOInvesco Exchange Traded Fd T	0.3%	0.3%	1,824	-17.5%	$310K
CSCOCisco Sys Inc	0.2%	New	2,408	—	$283K
QLVFlexshares Tr	0.2%	0.2%	3,398	+0.0%	$257K
CVNACarvana Co	0.2%	0.2%	3,500	+400.0%	$230K
FHLCFidelity Covington Trust	0.2%	0.2%	2,950	+0.0%	$228K
QYLDGlobal X Fds	0.2%	0.2%	12,120	+0.0%	$223K
DEDeere & Co	0.2%	New	347	—	$220K

What Alpha Capital Advisors Inc /adv bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$115.9M	34
Q1 2026	$105.1M	32
Q4 2025	$107.8M	33

Questions about Alpha Capital Advisors Inc /adv's portfolio

What stocks does Alpha Capital Advisors Inc /adv own?

Alpha Capital Advisors Inc /adv's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 34 positions worth $115.9M. The largest are State Street Spdr Portfolio S&p 500 Grow (SPYG) at 16.9%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 12.0%, Ishares Tr (USMV) at 7.8%, Capital Grp Fixed Incm ETF T (CGCP) at 6.5% and Ishares Tr (EFAV) at 6.4%.

What did Alpha Capital Advisors Inc /adv buy last quarter?

In Q2 2026, Alpha Capital Advisors Inc /adv added a new position in Cisco Sys Inc (CSCO), a new position in Deere & Co (DE), Carvana Co (CVNA) (+400.0% shares) and Schwab Strategic Tr (SCHG) (+7.1% shares), compared with its Q1 2026 filing.

What did Alpha Capital Advisors Inc /adv sell last quarter?

In Q2 2026, Alpha Capital Advisors Inc /adv Invesco Exch Traded Fd Tr II (SPMO) (-39.3% shares), Ishares Tr (IGM) (-36.7% shares) and Invesco Exchange Traded Fd T (XMMO) (-17.5% shares), compared with its Q1 2026 filing.

When is Alpha Capital Advisors Inc /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alpha Capital Advisors Inc /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.