ALPHA CAPITAL ADVISORS INC /ADV - Portfolio overview

ALPHA CAPITAL ADVISORS INC /ADV has 32 reported holdings in this dataset, with the latest filing dated 2026-05-27.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

  1. SPYG - SPDR SERIES TRUST, 15.67%
  2. SPYV - SPDR SERIES TRUST, 12.62%
  3. USMV - ISHARES TR, 8.66%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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