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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VOTE	TCW ETF TRUST	—	7,214.0	$636K	0.55%	—	—	$88.16	+3.1%
22	SDY	SPDR SERIES TRUST	—	3,921.0	$597K	0.52%	—	—	$152.16	+3.8%
23	ESGU	ISHARES TR	—	3,538.0	$579K	0.50%	—	—	$163.69	+3.4%
24	SPMO	INVESCO EXCH TRADED FD TR II	—	3,322.0	$537K	0.46%	-2K	-39.4%	$161.52	-8.3%
25	LVHD	LEGG MASON ETF INVT	—	11,241.0	$495K	0.43%	—	—	$44.00	+0.5%
26	WM	WASTE MGMT INC DEL	Industrials	1,762.0	$393K	0.34%	—	—	$222.93	-2.2%
27	IGM	ISHARES TR	—	2,380.0	$389K	0.34%	-1K	-36.7%	$163.57	-1.2%
28	XMMO	INVESCO EXCHANGE TRADED FD T	—	1,824.0	$310K	0.27%	-386.0	-17.5%	$170.10	-8.0%
29	CSCO	CISCO SYS INC	Technology	2,408.0	$283K	0.24%	NEW	—	$117.46	-4.7%
30	QLV	FLEXSHARES TR	—	3,398.0	$257K	0.22%	—	—	$75.49	+6.3%
31	CVNA	CARVANA CO	Consumer Cyclical	3,500.0	$230K	0.20%	+3K	+400.0%	$65.82	+15.4%
32	—	FIDELITY COVINGTON TRUST	—	2,950.0	$228K	0.20%	—	—	$77.25	—
33	QYLD	GLOBAL X FDS	—	12,120.0	$223K	0.19%	—	—	$18.43	-0.9%
34	DE	DEERE & CO	Industrials	347.0	$220K	0.19%	NEW	—	$634.33	-1.9%

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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%