Alpha Capital Advisors Inc holds a focused book of 34 reported positions worth $115.9M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Cisco Systems Inc and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is SS SPDR P S&P 500 Growth ETF at 17% of the reported non-option book. Cloning the disclosed picks since 2026 would be +9% (+16.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Alpha Capital Advisors Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Alpha Capital Advisors Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Golden Reserve Retirement LLC | 11 / 34 | $464.8M |
| Fortune 45 LLC | 6 / 34 | $166.0M |
| 9823 Capital, L.P. | 4 / 34 | $100.0M |
| Angeles Investment Advisors, LLC | 3 / 34 | $1.1B |
| Kearns & Associates LLC | 5 / 34 | $135.5M |
| Banta Asset Management LP | 5 / 34 | $70.7M |
| Stuart Investment Advisors, Inc. | 4 / 34 | $156.7M |
| Beacon Wealthcare LLC | 5 / 34 | $191.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Alpha Capital Advisors Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust STATE STREET SPD | $19.5M | 164.3K | 16.9% | ▼−2.3% Reduced · −4K sh | |
| 2 | SPDR Series Trust STATE STREET SPD | $13.9M | 228.8K | 12.0% | ▼−2.4% Reduced · −6K sh | |
| 3 | Ishares TR MSCI USA MIN VOL | $9.1M | 93.9K | 7.8% | ▼−4.3% Reduced · −4K sh | |
| 4 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $7.5M | 337.5K | 6.5% | ▲+1.8% Added · +6K sh | |
| 5 | Ishares TR MSCI EAFE MIN VL | $7.4M | 84.3K | 6.4% | ▼−0.6% Reduced · −548 sh | |
| 6 | Ishares TR S&P 500 GRWT ETF | $7.2M | 52.1K | 6.2% | ▼−1.1% Reduced · −589 sh | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $6.9M | 18.7K | 6.0% | ▼−2.6% Reduced · −505 sh | |
| 8 | Ishares TR RUSSELL 2000 ETF | $6.2M | 20.5K | 5.3% | ▼−2.8% Reduced · −585 sh | |
| 9 | Schwab Strategic TR US DIVIDEND EQ | $5.1M | 160.4K | 4.4% | ▲+1.8% Added · +3K sh | |
| 10 | Ishares TR CORE S&P MCP ETF | $4.1M | 53.3K | 3.6% | ▲+0.8% Added · +438 sh | |
| 11 | Schwab Strategic TR US LCAP GR ETF | $3.4M | 101.4K | 3.0% | ▲+7.1% Added · +7K sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $3.3M | 4.5K | 2.9% | ▼−1.6% Reduced · −75 sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $2.7M | 3.9K | 2.3% | ▲+2.3% Added · +88 sh | |
| 14 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.7M | 31.7K | 2.3% | ▲+0.5% Added · +168 sh | |
| 15 | SPDR Series Trust STATE STREET SPD | $2.5M | 42.8K | 2.1% | ▼−2.2% Reduced · −961 sh | |
| 16 | Ishares TR CORE US AGGBD ET | $2.4M | 24.5K | 2.1% | ▲~0% Added · +10 sh | |
| 17 | Apple Inc COM | $2.4M | 8.3K | 2.1% | ▼−2.4% Reduced · −209 sh | |
| 18 | Ishares TR CORE S&P SCP ETF | $1.8M | 12.2K | 1.6% | ▲+0.7% Added · +83 sh | |
| 19 | Litman Gregory FDS TR IMGP DBI MANAGED | $1.6M | 52.0K | 1.4% | ▼−0.4% Reduced · −211 sh | |
| 20 | Tesla Inc COM | $817K | 1.9K | 0.7% | ▲+1.0% Added · +20 sh | |
| 21 | TCW ETF Trust TRANSFRM 500 ETF | $636K | 7.2K | 0.5% | —Held | |
| 22 | SPDR Series Trust STATE STREET SPD | $597K | 3.9K | 0.5% | —Held | |
| 23 | Ishares TR ESG AWR MSCI USA | $579K | 3.5K | 0.5% | —Held | |
| 24 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $537K | 3.3K | 0.5% | ▼−39% Reduced · −2K sh | |
| 25 | Legg Mason ETF Invt FRANKLIN US LOW | $495K | 11.2K | 0.4% | —Held | |
| 26 | Waste Mgmt Inc Del COM | $393K | 1.8K | 0.3% | —Held | |
| 27 | Ishares TR EXPND TEC SC ETF | $389K | 2.4K | 0.3% | ▼−37% Reduced · −1K sh | |
| 28 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $310K | 1.8K | 0.3% | ▼−17% Reduced · −386 sh | |
| 29 | Cisco Sys Inc COM | $283K | 2.4K | 0.2% | ▲New New position | |
| 30 | Flexshares TR US QT LW VLTY | $257K | 3.4K | 0.2% | —Held | |
| 31 | Carvana Co CL A | $230K | 3.5K | 0.2% | ▲+400% Added · +3K sh | |
| 32 | Fidelity Covington Trust MSCI HLTH CARE I | $228K | 3.0K | 0.2% | —Held | |
| 33 | Global X FDS NASDAQ 100 COVER | $223K | 12.1K | 0.2% | —Held | |
| 34 | Deere & Co COM | $220K | 347 | 0.2% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1027694/holdings"
Use Arkolith to show ALPHA CAPITAL ADVISORS INC /ADV's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.