ALPHA CAPITAL ADVISORS INC /ADV

Q1 2026 13F-HR Holdings

Location
Bangor, ME
Holdings as of
3/31/2026
Date filed
5/27/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$105,079
Net value change ($000)
-2,710 (-2.5%)
New positions
0
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFAV 605 8.5%
SCHD 333 7.4%
DBMF 145 10.1%
AGG 91 3.9%
VEU 30 1.3%
WM 24 6.3%
LVHD 20 4.4%
SPSM 11 0.5%
XMMO 6 1.9%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -1,135 -6.4%
IVW -801 -11.9%
QQQ -287 -9.8%
IBIT -274 -100.0%
VTI -208 -3.3%
SPYV -147 -1.1%
TSLA -145 -16.9%
IWM -142 -2.6%
USMV -141 -1.5%
SCHG -121 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type