ALPHA CAPITAL ADVISORS INC /ADV

Q3 2026 13F-HR Holdings

Location
Bangor, ME
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$115,890
Net value change ($000)
+20 (0.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPYG 659 3.4%
AAPL 363 15.1%
EFAV 308 4.2%
SCHG 284 8.3%
IVW 178 2.5%
SCHD 123 2.4%
VTI 117 1.7%
DBMF 104 6.5%
VOO 95 3.5%
USMV 70 0.8%
Top Reduces (Value $000, Stocks/ETFs)
IWM -459 -7.4%
CGCP -418 -5.6%
QQQ -391 -11.8%
IJH -270 -6.6%
SPSM -203 -8.2%
IJR -154 -8.5%
TSLA -128 -15.7%
AGG -99 -4.1%
XMMO -42 -13.5%
WM -34 -8.7%
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