Alpha Capital Advisors Inc
34 holdingsFiling period: 2026-06-30Current AUM: $114.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | Spdr Series Trust | 164.3K | $19.5M | $18.4M | 16.10% | -3,909 | 2026-06-30 |
| 2 | SPYV | Spdr Series Trust | 228.8K | $13.9M | $14.4M | 12.61% | -5,561 | 2026-06-30 |
| 3 | USMV | iShares TR | 93.9K | $9.1M | $9.5M | 8.30% | -4,228 | 2026-06-30 |
| 4 | CGCP | Capital Grp Fixed Incm ETF T | 337.5K | $7.5M | $7.3M | 6.38% | +6.0K | 2026-06-30 |
| 5 | EFAV | iShares TR | 84.3K | $7.4M | $8.0M | 7.01% | -548 | 2026-06-30 |
| 6 | IVW | iShares TR | 52.1K | $7.2M | $6.7M | 5.89% | -589 | 2026-06-30 |
| 7 | VTI | Vanguard Index Fds | 18.7K | $6.9M | $6.8M | 5.90% | -505 | 2026-06-30 |
| 8 | IWM | iShares TR | 20.5K | $6.2M | $5.6M | 4.90% | -585 | 2026-06-30 |
| 9 | SCHD | Schwab Strategic TR | 160.4K | $5.1M | $5.6M | 4.93% | +2.8K | 2026-06-30 |
| 10 | IJH | iShares TR | 53.3K | $4.1M | $3.8M | 3.36% | +438 | 2026-06-30 |
| 11 | SCHG | Schwab Strategic TR | 101.4K | $3.4M | $3.4M | 2.93% | +6.7K | 2026-06-30 |
| 12 | QQQ | Invesco Qqq TR | 4.5K | $3.3M | $3.0M | 2.58% | -75 | 2026-06-30 |
| 13 | VOO | Vanguard Index Fds | 3.9K | $2.7M | $2.7M | 2.32% | +88 | 2026-06-30 |
| 14 | VEU | Vanguard Intl Equity Index F | 31.7K | $2.7M | $2.5M | 2.19% | +168 | 2026-06-30 |
| 15 | SPSM | Spdr Series Trust | 42.8K | $2.5M | $2.3M | 2.00% | -961 | 2026-06-30 |
| 16 | AGG | iShares TR | 24.5K | $2.4M | $2.4M | 2.06% | +10 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 8.3K | $2.4M | $2.9M | 2.49% | -209 | 2026-06-30 |
| 18 | IJR | iShares TR | 12.2K | $1.8M | $1.7M | 1.47% | +83 | 2026-06-30 |
| 19 | DBMF | Litman Gregory Fds TR | 52.0K | $1.6M | $1.6M | 1.43% | -211 | 2026-06-30 |
| 20 | TSLA | Tesla Inc | 1.9K | $816K | $695K | 0.61% | +20 | 2026-06-30 |
| 21 | VOTE | Tcw ETF Trust | 7.2K | $636K | $625K | 0.55% | -- | 2026-06-30 |
| 22 | SDY | Spdr Series Trust | 3.9K | $596K | $630K | 0.55% | -- | 2026-06-30 |
| 23 | ESGU | iShares TR | 3.5K | $579K | $568K | 0.50% | -- | 2026-06-30 |
| 24 | SPMO | Invesco Exch Traded FD TR II | 3.3K | $536K | $413K | 0.36% | -2,155 | 2026-06-30 |
| 25 | LVHD | Legg Mason ETF Invt | 11.2K | $494K | $505K | 0.44% | -- | 2026-06-30 |
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