☆ALPHA CAPITAL ADVISORS INC /ADV
Quality Q
0.628
AUM ($M)
116
Positions
34
Turnover
0.04
Top-10 wt
75%
Herfindahl
0.075
History (qtrs)
3
Excess Return
not eligible
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Holdings · 34 positions · portfolio value $116M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 16.9% | +1.2% | 19.5 | 164,264 | -3,909 | 2 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 12.0% | -0.6% | 13.9 | 228,850 | -5,561 | 2 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 7.8% | -0.8% | 9.1 | 93,920 | -4,228 | 2 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 6.5% | -0.6% | 7.5 | 337,507 | +5,983 | 2 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 6.4% | -1.0% | 7.4 | 84,324 | -548 | 2 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 6.2% | +0.5% | 7.2 | 52,060 | -589 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 6.0% | +0.1% | 6.9 | 18,664 | -505 | 2 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 5.3% | +0.3% | 6.2 | 20,510 | -585 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 4.4% | -0.2% | 5.1 | 160,414 | +2,775 | 2 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 3.6% | +0.1% | 4.1 | 53,348 | +438 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 3.0% | +0.3% | 3.4 | 101,391 | +6,723 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.9% | +0.3% | 3.3 | 4,511 | -75 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 2.3% | +0.1% | 2.7 | 3,931 | +88 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.3% | +0.0% | 2.7 | 31,708 | +168 | 2 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 2.1% | +0.1% | 2.5 | 42,837 | -961 | 2 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 2.1% | -0.2% | 2.4 | 24,459 | +10 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.1% | +0.0% | 2.4 | 8,332 | -209 | 2 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.6% | +0.1% | 1.8 | 12,207 | +83 | 2 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | TRIM | — | 1.4% | -0.1% | 1.6 | 51,990 | -211 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.7% | +0.0% | 0.8 | 1,942 | +20 | 2 | — |
| ☆VOTE funds › | TCW ETF TRUST | HOLD | — | 0.5% | +0.0% | 0.6 | 7,214 | +0 | 2 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.5% | -0.0% | 0.6 | 3,921 | +0 | 2 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 0.6 | 3,538 | +0 | 2 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.5% | -0.1% | 0.5 | 3,322 | -2,155 | 2 | — |
| ☆LVHD funds › | LEGG MASON ETF INVT | HOLD | — | 0.4% | -0.0% | 0.5 | 11,241 | +0 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.3% | -0.0% | 0.4 | 1,762 | +0 | 2 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.4 | 2,380 | -1,378 | 2 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.0% | 0.3 | 1,824 | -386 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,408 | +2,408 | 1 | — |
| ☆QLV funds › | FLEXSHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 3,398 | +0 | 2 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.2% | -0.0% | 0.2 | 3,500 | +2,800 | 2 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.2% | -0.0% | 0.2 | 2,950 | +0 | 2 | — |
| ☆QYLD funds › | GLOBAL X FDS | HOLD | — | 0.2% | -0.0% | 0.2 | 12,120 | +0 | 2 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.2% | +0.2% | 0.2 | 347 | +347 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 116 | 34 | 0.04 | 75% | 0.075 | 0.628 | — | in |
| 2026Q1 | 105 | 32 | 0.02 | 76% | 0.075 | 0.660 | — | entered |
| 2025Q4 | 108 | 33 | 0.00 | 76% | 0.076 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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