ALPHA CAPITAL ADVISORS INC /ADV
32 holdingsFiling period: 2026-03-31Current AUM: $117.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 168.2K | $16.5M | $19.7M | 16.83% | +5.4K | 2026-03-31 |
| 2 | SPYV | SPDR SERIES TRUST | 234.4K | $13.3M | $14.5M | 12.43% | +3.4K | 2026-03-31 |
| 3 | USMV | ISHARES TR | 98.1K | $9.1M | $9.6M | 8.21% | +109 | 2026-03-31 |
| 4 | EFAV | ISHARES TR | 84.9K | $7.8M | $7.9M | 6.74% | +2.6K | 2026-03-31 |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | 331.5K | $7.4M | $7.3M | 6.21% | +1.4K | 2026-03-31 |
| 6 | VTI | VANGUARD INDEX FDS | 19.2K | $6.1M | $7.1M | 6.03% | +598 | 2026-03-31 |
| 7 | IVW | ISHARES TR | 52.6K | $6.0M | $7.1M | 6.08% | -1,458 | 2026-03-31 |
| 8 | IWM | ISHARES TR | 21.1K | $5.2M | $6.1M | 5.25% | +531 | 2026-03-31 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 157.6K | $4.8M | $5.3M | 4.51% | +285 | 2026-03-31 |
| 10 | IJH | ISHARES TR | 52.9K | $3.6M | $4.0M | 3.40% | +340 | 2026-03-31 |
| 11 | SCHG | SCHWAB STRATEGIC TR | 94.7K | $2.8M | $3.2M | 2.76% | +6.9K | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 4.6K | $2.6M | $3.2M | 2.69% | -99 | 2026-03-31 |
| 13 | AGG | ISHARES TR | 24.4K | $2.4M | $2.4M | 2.03% | +1.1K | 2026-03-31 |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | 31.5K | $2.4M | $2.6M | 2.23% | +867 | 2026-03-31 |
| 15 | VOO | VANGUARD INDEX FDS | 3.8K | $2.3M | $2.6M | 2.25% | +172 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 8.5K | $2.2M | $2.6M | 2.25% | -100 | 2026-03-31 |
| 17 | SPSM | SPDR SERIES TRUST | 43.8K | $2.1M | $2.5M | 2.12% | +1.1K | 2026-03-31 |
| 18 | DBMF | LITMAN GREGORY FDS TR | 52.2K | $1.6M | $1.6M | 1.38% | +2.6K | 2026-03-31 |
| 19 | IJR | ISHARES TR | 12.1K | $1.5M | $1.8M | 1.51% | +153 | 2026-03-31 |
| 20 | TSLA | TESLA INC | 1.9K | $714K | $598K | 0.51% | -- | 2026-03-31 |
| 21 | SPMO | INVESCO EXCH TRADED FD TR II | 5.5K | $614K | $788K | 0.67% | +15 | 2026-03-31 |
| 22 | SDY | SPDR SERIES TRUST | 3.9K | $572K | $608K | 0.52% | -378 | 2026-03-31 |
| 23 | VOTE | TCW ETF TRUST | 7.2K | $550K | $633K | 0.54% | -- | 2026-03-31 |
| 24 | ESGU | ISHARES TR | 3.5K | $500K | $579K | 0.49% | -122 | 2026-03-31 |
| 25 | LVHD | LEGG MASON ETF INVT | 11.2K | $478K | $504K | 0.43% | -12 | 2026-03-31 |
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