Portfolio (Quarterly) Guide ↗

ALPHA CAPITAL ADVISORS INC /ADV

· CIK 0001027694

13F Portfolio $116M AUM 34 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 9 Added 13 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPYG	SPDR SERIES TRUST	—	164,264.0	$19.5M	16.87%	-4K	-2.3%	$118.99	+0.8%
2	SPYV	SPDR SERIES TRUST	—	228,850.0	$13.9M	12.01%	-6K	-2.4%	$60.79	+4.8%
3	USMV	ISHARES TR	—	93,920.0	$9.1M	7.82%	-4K	-4.3%	$96.46	+5.3%
4	EFAV	ISHARES TR	—	84,324.0	$7.4M	6.38%	-548.0	-0.7%	$87.71	+7.6%
5	IVW	ISHARES TR	—	52,060.0	$7.2M	6.18%	-589.0	-1.1%	$137.53	+0.8%
6	VTI	VANGUARD INDEX FDS	—	18,664.0	$6.9M	5.96%	-505.0	-2.6%	$370.04	+2.2%
7	IWM	ISHARES TR	—	20,510.0	$6.2M	5.32%	-585.0	-2.8%	$300.44	-0.5%
8	QQQ	INVESCO QQQ TR	Financial Services	4,511.0	$3.3M	2.87%	-75.0	-1.6%	$736.33	-3.4%
9	SPSM	SPDR SERIES TRUST	—	42,837.0	$2.5M	2.13%	-961.0	-2.2%	$57.67	-1.0%
10	AAPL	APPLE INC	Technology	8,332.0	$2.4M	2.08%	-209.0	-2.5%	$289.35	+8.3%
11	SPMO	INVESCO EXCH TRADED FD TR II	—	3,322.0	$537K	0.46%	-2K	-39.4%	$161.52	-8.7%
12	IGM	ISHARES TR	—	2,380.0	$389K	0.34%	-1K	-36.7%	$163.57	-3.0%
13	XMMO	INVESCO EXCHANGE TRADED FD T	—	1,824.0	$310K	0.27%	-386.0	-17.5%	$170.10	-7.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 43.3%

Technology 35.1%

Consumer Cyclical 13.6%

Industrials 8.0%