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

Currently, ALPHA CAPITAL ADVISORS INC /ADV holds 32 types of securities in its portfolio with a total value $105.1M. In the most recent quarter, they have increased their positions in SPYG (+5.4K shares, valued at $524.0K), EFAV (+2.6K shares, valued at $238.7K), SCHG (+6.9K shares, valued at $200.8K); decreased their positions in IVW (-1.5K shares, valued at $164.9K), QQQ (-99 shares, valued at $57.1K), SDY (-378 shares, valued at $55.2K).

1M P&L

+680.5K+0.58%

3M P&L

+5.1M+4.59%

HY P&L

+6.6M+5.98%

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/A101.6M

96.7%

2Consumer Electronics2.2M

2.1%

3Auto Manufacturers714.5K

0.7%

Top Industries by Stock Count

1N/A28 stocks

87.5%

2Consumer Electronics1 stocks

3.1%

3Auto & Truck Dealerships1 stocks

3.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST168.2K shares3.29%2026-03-312026-05-27

SPYV SPDR SERIES TRUST234.4K shares1.46%2026-03-312026-05-27

USMV ISHARES TR98.1K shares0.11%2026-03-312026-05-27

EFAV ISHARES TR84.9K shares3.18%2026-03-312026-05-27

CGCP CAPITAL GRP FIXED INCM ETF T331.5K shares0.43%2026-03-312026-05-27

VTI VANGUARD INDEX FDS19.2K shares3.22%2026-03-312026-05-27

IVW ISHARES TR52.6K shares-2.69%2026-03-312026-05-27

IWM ISHARES TR21.1K shares2.58%2026-03-312026-05-27

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SCHD SCHWAB STRATEGIC TR157.6K shares0.18%2026-03-312026-05-27

IJH ISHARES TR52.9K shares0.65%2026-03-312026-05-27

SCHG SCHWAB STRATEGIC TR94.7K shares7.85%2026-03-312026-05-27

QQQ INVESCO QQQ TR4.6K shares-2.11%2026-03-312026-05-27

AGG ISHARES TR24.4K shares4.88%2026-03-312026-05-27

VEU VANGUARD INTL EQUITY INDEX F31.5K shares2.83%2026-03-312026-05-27

VOO VANGUARD INDEX FDS3.8K shares4.69%2026-03-312026-05-27

AAPL APPLE INC8.5K shares-1.16%2026-03-312026-05-27

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SPSM SPDR SERIES TRUST43.8K shares2.58%2026-03-312026-05-27

DBMF LITMAN GREGORY FDS TR52.2K shares5.28%2026-03-312026-05-27

IJR ISHARES TR12.1K shares1.28%2026-03-312026-05-27

TSLA TESLA INC1.9K shares0.00%2026-03-312026-05-27

SPMO INVESCO EXCH TRADED FD TR II5.5K shares0.27%2026-03-312026-05-27

SDY SPDR SERIES TRUST3.9K shares-8.79%2026-03-312026-05-27

VOTE TCW ETF TRUST7.2K shares0.00%2026-03-312026-05-27

ESGU ISHARES TR3.5K shares-3.33%2026-03-312026-05-27

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LVHD LEGG MASON ETF INVT11.2K shares-0.11%2026-03-312026-05-27

IGM ISHARES TR3.8K shares0.03%2026-03-312026-05-27

WM WASTE MGMT INC DEL1.8K shares0.00%2026-03-312026-05-27

XMMO INVESCO EXCHANGE TRADED FD T2.2K shares0.18%2026-03-312026-05-27

QLV FLEXSHARES TR3.4K shares0.00%2026-03-312026-05-27

CVNA CARVANA CO700 shares40.00%2026-03-312026-05-27

QYLD GLOBAL X FDS12.1K shares2.09%2026-03-312026-05-27

FHLC FIDELITY COVINGTON TRUST3.0K shares0.00%2026-03-312026-05-27

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SPYG

SPDR SERIES TRUST

3.29%

Shares168.2K

Event2026-03-31

Filed2026-05-27

SPYV

SPDR SERIES TRUST

1.46%

Shares234.4K

Event2026-03-31

Filed2026-05-27

USMV

ISHARES TR

0.11%

Shares98.1K

Event2026-03-31

Filed2026-05-27

EFAV

ISHARES TR

3.18%

Shares84.9K

Event2026-03-31

Filed2026-05-27

CGCP

CAPITAL GRP FIXED INCM ETF T

0.43%

Shares331.5K

Event2026-03-31

Filed2026-05-27

VTI

VANGUARD INDEX FDS

3.22%

Shares19.2K

Event2026-03-31

Filed2026-05-27

IVW

ISHARES TR

-2.69%

Shares52.6K

Event2026-03-31

Filed2026-05-27

IWM

ISHARES TR

2.58%

Shares21.1K

Event2026-03-31

Filed2026-05-27

SCHD

SCHWAB STRATEGIC TR

0.18%

Shares157.6K

Event2026-03-31

Filed2026-05-27

IJH

ISHARES TR

0.65%

Shares52.9K

Event2026-03-31

Filed2026-05-27

SCHG

SCHWAB STRATEGIC TR

7.85%

Shares94.7K

Event2026-03-31

Filed2026-05-27

QQQ

INVESCO QQQ TR

-2.11%

Shares4.6K

Event2026-03-31

Filed2026-05-27

AGG

ISHARES TR

4.88%

Shares24.4K

Event2026-03-31

Filed2026-05-27

VEU

VANGUARD INTL EQUITY INDEX F

2.83%

Shares31.5K

Event2026-03-31

Filed2026-05-27

VOO

VANGUARD INDEX FDS

4.69%

Shares3.8K

Event2026-03-31

Filed2026-05-27

AAPL

APPLE INC

-1.16%

Shares8.5K

Event2026-03-31

Filed2026-05-27

SPSM

SPDR SERIES TRUST

2.58%

Shares43.8K

Event2026-03-31

Filed2026-05-27

DBMF

LITMAN GREGORY FDS TR

5.28%

Shares52.2K

Event2026-03-31

Filed2026-05-27

IJR

ISHARES TR

1.28%

Shares12.1K

Event2026-03-31

Filed2026-05-27

TSLA

TESLA INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-27

SPMO

INVESCO EXCH TRADED FD TR II

0.27%

Shares5.5K

Event2026-03-31

Filed2026-05-27

SDY

SPDR SERIES TRUST

-8.79%

Shares3.9K

Event2026-03-31

Filed2026-05-27

VOTE

TCW ETF TRUST

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-27

ESGU

ISHARES TR

-3.33%

Shares3.5K

Event2026-03-31

Filed2026-05-27

LVHD

LEGG MASON ETF INVT

-0.11%

Shares11.2K

Event2026-03-31

Filed2026-05-27

IGM

ISHARES TR

0.03%

Shares3.8K

Event2026-03-31

Filed2026-05-27

WASTE MGMT INC DEL

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-27

XMMO

INVESCO EXCHANGE TRADED FD T

0.18%

Shares2.2K

Event2026-03-31

Filed2026-05-27

QLV

FLEXSHARES TR

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-27

CVNA

CARVANA CO

40.00%

Shares700

Event2026-03-31

Filed2026-05-27

QYLD

GLOBAL X FDS

2.09%

Shares12.1K

Event2026-03-31

Filed2026-05-27

FHLC

FIDELITY COVINGTON TRUST

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available