Institutional Manager · CIK 0001027694
ALPHA CAPITAL ADVISORS INC /ADV
BANGOR, ME · File #028-26642
Latest AUM
$107.8M
Positions
33
Top-10 Concentration
75.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR SERIES TRUST | 78464A409 | +162,821 | +$17.6M | $0 |
| NEW | SPDR SERIES TRUST | 78464A508 | +231,049 | +$13.4M | $0 |
| NEW | ISHARES TR | 46429B697 | +98,039 | +$9.2M | $0 |
| NEW | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | +330,103 | +$7.5M | $0 |
| NEW | ISHARES TR | 46429B689 | +82,260 | +$7.2M | $0 |
| NEW | ISHARES TR | 464287309 | +54,107 | +$6.8M | $0 |
| NEW | VANGUARD INDEX FDS | 922908769 | +18,571 | +$6.4M | $0 |
| NEW | ISHARES TR | 464287655 | +20,564 | +$5.4M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524797 | +157,354 | +$4.5M | $0 |
| NEW | ISHARES TR | 464287507 | +52,570 | +$3.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $107.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 162,821 | $17.6M | 16.33% |
| 2 | SPDR SERIES TRUST | 78464A508 | 231,049 | $13.4M | 12.44% |
| 3 | ISHARES TR | 46429B697 | 98,039 | $9.2M | 8.58% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 330,103 | $7.5M | 6.96% |
| 5 | ISHARES TR | 46429B689 | 82,260 | $7.2M | 6.63% |
| 6 | ISHARES TR | 464287309 | 54,107 | $6.8M | 6.27% |
| 7 | VANGUARD INDEX FDS | 922908769 | 18,571 | $6.4M | 5.90% |
| 8 | ISHARES TR | 464287655 | 20,564 | $5.4M | 4.99% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 157,354 | $4.5M | 4.18% |
| 10 | ISHARES TR | 464287507 | 52,570 | $3.6M | 3.38% |
| 11 | INVESCO QQQ TR | IVZ | 4,685 | $2.9M | 2.72% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 87,774 | $2.9M | 2.67% |
| 13 | VANGUARD INDEX FDS | 922908363 | 3,671 | $2.3M | 2.17% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,673 | $2.3M | 2.17% |
| 15 | ISHARES TR | 464287226 | 23,312 | $2.3M | 2.17% |
| 16 | APPLE INC | AAPL | 8,641 | $2.3M | 2.09% |
| 17 | SPDR SERIES TRUST | 78468R853 | 42,697 | $2.1M | 1.95% |
| 18 | ISHARES TR | 464287804 | 11,971 | $1.5M | 1.41% |
| 19 | LITMAN GREGORY FDS TR | 53700T827 | 49,585 | $1.4M | 1.33% |
| 20 | TESLA INC | TSLA | 1,922 | $859,518 | 0.80% |