13F-HR filed by ALPHA CAPITAL ADVISORS INC /ADV
ALPHA CAPITAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 33 holding rows worth $107,788,884.
- Accession
- 0002063364-26-000077
- Filer
- CIK 1027694
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 33 entries on the cover page, a total value of $107,788,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,788,884 with VALUE read as dollars as filed, 13F file number 028-26642. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 162,821 | $17,600,979 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 231,049 | $13,410,095 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 98,039 | $9,243,082 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 330,103 | $7,498,279 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 82,260 | $7,150,016 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,107 | $6,756,293 | dollars as filed | |
| VTI | 922908769 | COM | 18,571 | $6,357,621 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,564 | $5,374,436 | dollars as filed | |
| SCHD | 808524797 | COM | 157,354 | $4,503,479 | dollars as filed | |
| IJH | 464287507 | COM | 52,570 | $3,646,284 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,685 | $2,933,916 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 87,774 | $2,878,977 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,671 | $2,342,344 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,673 | $2,338,836 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,312 | $2,335,864 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,641 | $2,255,729 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 42,697 | $2,104,515 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,971 | $1,514,519 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 49,585 | $1,428,529 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,922 | $859,518 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,462 | $656,107 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,299 | $620,836 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 7,214 | $588,365 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,660 | $553,592 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,757 | $495,487 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 11,253 | $457,545 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,762 | $380,991 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,206 | $314,028 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,107 | $273,582 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 3,398 | $246,501 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $234,275 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,950 | $221,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,872 | $212,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000077 | this filing | 2026-02-18 | acceptance time not in the bulk data set |