Alpha Capital Advisors Inc holds a concentrated book of 22 stocks worth $105.1M as of Q1 2026 (disclosed May 27, 2026, a ~45-day 13F lag). This quarter they trimmed INVESCO QQQ TR. Their largest long position is SPDR SERIES TRUST at 29% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
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, no cost basis
Bars show each stock'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 | $16.5M | 168.2K | 15.7% | ▲+3.3% Added · +5K sh | |
| 2 | SPDR Series Trust STATE STREET SPD | $13.3M | 234.4K | 12.6% | ▲+1.4% Added · +3K sh | |
| 3 | Ishares TR MSCI USA MIN VOL | $9.1M | 98.1K | 8.7% | ▲+0.1% Added · +109 sh | |
| 4 | Ishares TR MSCI EAFE MIN VL | $7.8M | 84.9K | 7.4% | ▲+3.2% Added · +3K sh | |
| 5 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $7.4M | 331.5K | 7.0% | ▲+0.4% Added · +1K sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $6.1M | 19.2K | 5.9% | ▲+3.2% Added · +598 sh | |
| 7 | Ishares TR S&P 500 GRWT ETF | $6.0M | 52.6K | 5.7% | ▼−2.7% Reduced · −1K sh | |
| 8 | Ishares TR RUSSELL 2000 ETF | $5.2M | 21.1K | 5.0% | ▲+2.6% Added · +531 sh | |
| 9 | Schwab Strategic TR US DIVIDEND EQ | $4.8M | 157.6K | 4.6% | ▲+0.2% Added · +285 sh | |
| 10 | Ishares TR CORE S&P MCP ETF | $3.6M | 52.9K | 3.4% | ▲+0.6% Added · +340 sh | |
| 11 | Schwab Strategic TR US LCAP GR ETF | $2.8M | 94.7K | 2.6% | ▲+7.8% Added · +7K sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $2.6M | 4.6K | 2.5% | ▼−2.1% Reduced · −99 sh | |
| 13 | Ishares TR CORE US AGGBD ET | $2.4M | 24.4K | 2.3% | ▲+4.9% Added · +1K sh | |
| 14 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.4M | 31.5K | 2.3% | ▲+2.8% Added · +867 sh | |
| 15 | Vanguard Index FDS S&P 500 ETF SHS | $2.3M | 3.8K | 2.2% | ▲+4.7% Added · +172 sh | |
| 16 | Apple Inc COM | $2.2M | 8.5K | 2.1% | ▼−1.1% Reduced · −100 sh | |
| 17 | SPDR Series Trust STATE STREET SPD | $2.1M | 43.8K | 2.0% | ▲+2.6% Added · +1K sh | |
| 18 | Litman Gregory FDS TR IMGP DBI MANAGED | $1.6M | 52.2K | 1.5% | ▲+5.3% Added · +3K sh | |
| 19 | Ishares TR CORE S&P SCP ETF | $1.5M | 12.1K | 1.4% | ▲+1.3% Added · +153 sh | |
| 20 | Tesla Inc COM | $715K | 1.9K | 0.7% | —Held | |
| 21 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $614K | 5.5K | 0.6% | ▲+0.3% Added · +15 sh | |
| 22 | SPDR Series Trust STATE STREET SPD | $572K | 3.9K | 0.5% | ▼−8.8% Reduced · −378 sh | |
| 23 | TCW ETF Trust TRANSFRM 500 ETF | $550K | 7.2K | 0.5% | —Held | |
| 24 | Ishares TR ESG AWR MSCI USA | $500K | 3.5K | 0.5% | ▼−3.3% Reduced · −122 sh | |
| 25 | Legg Mason ETF Invt FRANKLIN US LOW | $478K | 11.2K | 0.5% | ▼−0.1% Reduced · −12 sh | |
| 26 | Ishares TR EXPND TEC SC ETF | $445K | 3.8K | 0.4% | ▲~0% Added · +1 sh | |
| 27 | Waste Mgmt Inc Del COM | $405K | 1.8K | 0.4% | —Held | |
| 28 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $320K | 2.2K | 0.3% | ▲+0.2% Added · +4 sh | |
| 29 | Flexshares TR US QT LW VLTY | $244K | 3.4K | 0.2% | —Held | |
| 30 | Carvana Co CL A | $220K | 700 | 0.2% | ▲+40% Added · +200 sh | |
| 31 | Global X FDS NASDAQ 100 COVER | $208K | 12.1K | 0.2% | ▲+2.1% Added · +248 sh | |
| 32 | Fidelity Covington Trust MSCI HLTH CARE I | $208K | 3.0K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.