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The Analysis of ALPHA CAPITAL ADVISORS INC /ADV's Holdings & P&L

Currently, ALPHA CAPITAL ADVISORS INC /ADV holds 34 types of securities in its portfolio with a total value $115.9M. In the most recent quarter, they have increased their positions in N/A (+2.4K shares, valued at $282.8K), SCHG (+6.7K shares, valued at $227.5K), DE (+347 shares, valued at $220.1K); decreased their positions in SPYG (-3.9K shares, valued at $465.1K), USMV (-4.2K shares, valued at $407.8K), SPMO (-2.2K shares, valued at $348.1K); initiated new positions in N/A (+2.4K shares, valued at $282.8K), DE (+347 shares, valued at $220.1K).

1M P&L

+659.4K+0.61%

3M P&L

+1.7M+1.63%

HY P&L

+6.7M+6.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A102.2M

96.5%

2Consumer Electronics2.4M

2.3%

3Auto Manufacturers816.8K

0.8%

Top Industries by Stock Count

1N/A26 stocks

86.7%

2Consumer Electronics1 stocks

3.3%

3Auto & Truck Dealerships1 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST164.3K shares-2.32%2026-06-302026-08-06

SPYV SPDR SERIES TRUST228.8K shares-2.37%2026-06-302026-08-06

USMV ISHARES TR93.9K shares-4.31%2026-06-302026-08-06

CGCP CAPITAL GRP FIXED INCM ETF T337.5K shares1.80%2026-06-302026-08-06

EFAV ISHARES TR84.3K shares-0.65%2026-06-302026-08-06

IVW ISHARES TR52.1K shares-1.12%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS18.7K shares-2.63%2026-06-302026-08-06

IWM ISHARES TR20.5K shares-2.77%2026-06-302026-08-06

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SCHD SCHWAB STRATEGIC TR160.4K shares1.76%2026-06-302026-08-06

IJH ISHARES TR53.3K shares0.83%2026-06-302026-08-06

SCHG SCHWAB STRATEGIC TR101.4K shares7.10%2026-06-302026-08-06

QQQ INVESCO QQQ TR4.5K shares-1.64%2026-06-302026-08-06

VOO VANGUARD INDEX FDS3.9K shares2.29%2026-06-302026-08-06

VEU VANGUARD INTL EQUITY INDEX F31.7K shares0.53%2026-06-302026-08-06

SPSM SPDR SERIES TRUST42.8K shares-2.19%2026-06-302026-08-06

ISHARES TR ISHARES TR24.5K shares0.04%2026-06-302026-08-06

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AAPL APPLE INC8.3K shares-2.45%2026-06-302026-08-06

IJR ISHARES TR12.2K shares0.68%2026-06-302026-08-06

DBMF LITMAN GREGORY FDS TR52.0K shares-0.40%2026-06-302026-08-06

TSLA TESLA INC1.9K shares1.04%2026-06-302026-08-06

VOTE TCW ETF TRUST7.2K shares0.00%2026-06-302026-08-06

SDY SPDR SERIES TRUST3.9K shares0.00%2026-06-302026-08-06

ESGU ISHARES TR3.5K shares0.00%2026-06-302026-08-06

SPMO INVESCO EXCH TRADED FD TR II3.3K shares-39.35%2026-06-302026-08-06

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LVHD LEGG MASON ETF INVT11.2K shares0.00%2026-06-302026-08-06

WASTE MGMT INC DEL WASTE MGMT INC DEL1.8K shares0.00%2026-06-302026-08-06

IGM ISHARES TR2.4K shares-36.67%2026-06-302026-08-06

XMMO INVESCO EXCHANGE TRADED FD T1.8K shares-17.47%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC2.4K sharesnew addition2026-06-302026-08-06

QLV FLEXSHARES TR3.4K shares0.00%2026-06-302026-08-06

CVNA CARVANA CO3.5K shares400.00%2026-06-302026-08-06

FHLC FIDELITY COVINGTON TRUST3.0K shares0.00%2026-06-302026-08-06

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QYLD GLOBAL X FDS12.1K shares0.00%2026-06-302026-08-06

DE DEERE & CO347 sharesnew addition2026-06-302026-08-06

SPYG

SPDR SERIES TRUST

-2.32%

Shares164.3K

Event2026-06-30

Filed2026-08-06

SPYV

SPDR SERIES TRUST

-2.37%

Shares228.8K

Event2026-06-30

Filed2026-08-06

USMV

ISHARES TR

-4.31%

Shares93.9K

Event2026-06-30

Filed2026-08-06

CGCP

CAPITAL GRP FIXED INCM ETF T

1.80%

Shares337.5K

Event2026-06-30

Filed2026-08-06

EFAV

ISHARES TR

-0.65%

Shares84.3K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

-1.12%

Shares52.1K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-2.63%

Shares18.7K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

-2.77%

Shares20.5K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

1.76%

Shares160.4K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

0.83%

Shares53.3K

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB STRATEGIC TR

7.10%

Shares101.4K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

-1.64%

Shares4.5K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

2.29%

Shares3.9K

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD INTL EQUITY INDEX F

0.53%

Shares31.7K

Event2026-06-30

Filed2026-08-06

SPSM

SPDR SERIES TRUST

-2.19%

Shares42.8K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.04%

Shares24.5K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-2.45%

Shares8.3K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

0.68%

Shares12.2K

Event2026-06-30

Filed2026-08-06

DBMF

LITMAN GREGORY FDS TR

-0.40%

Shares52.0K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

1.04%

Shares1.9K

Event2026-06-30

Filed2026-08-06

VOTE

TCW ETF TRUST

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-06

SDY

SPDR SERIES TRUST

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-06

ESGU

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

SPMO

INVESCO EXCH TRADED FD TR II

-39.35%

Shares3.3K

Event2026-06-30

Filed2026-08-06

LVHD

LEGG MASON ETF INVT

0.00%

Shares11.2K

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

IGM

ISHARES TR

-36.67%

Shares2.4K

Event2026-06-30

Filed2026-08-06

XMMO

INVESCO EXCHANGE TRADED FD T

-17.47%

Shares1.8K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-06

QLV

FLEXSHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-06

CVNA

CARVANA CO

400.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

FHLC

FIDELITY COVINGTON TRUST

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

QYLD

GLOBAL X FDS

0.00%

Shares12.1K

Event2026-06-30

Filed2026-08-06

DEERE & CO

New

Shares347

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available