Alpha Capital Advisors INC /adv

BANGOR, ME

$116m in 34 US stocks at the end of 30 June 2026. The top 10 are 75.0% of the money. It changed about 3.9% of the portfolio this quarter.

Value

$116m

Stocks

Top 10 share

75.0%

Turnover

3.9%

What changed this quarter

New

Bought for the first time this quarter.

Cisco SystemsCSCO
0.2% of the fund
DeereDE
0.2% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHG
3.0% of the fund
+7%
Vanguard Index FDSVOO
2.3% of the fund
+2%

Cut

Sold some of their stake.

Spdr Series TrustSPYG
16.9% of the fund
-2%
Spdr Series TrustSPYV
12.0% of the fund
-2%
Ishares TRUSMV
7.8% of the fund
-4%
Vanguard Index FDSVTI
6.0% of the fund
-3%
Ishares TRIWM
5.3% of the fund
-3%
Spdr Series TrustSPSM
2.1% of the fund
-2%
AppleAAPL
2.1% of the fund
-2%
Invesco Exch Traded FD TR IISPMO
0.5% of the fund
-39%
Ishares TRIGM
0.3% of the fund
-37%
Invesco Exchange Traded FD TXMMO
0.3% of the fund
-17%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Spdr Series TrustSPYG
Share
16.9%
Value
$20m
Shares
164,264
-2%
Spdr Series TrustSPYV
Share
12.0%
Value
$14m
Shares
228,850
-2%
Ishares TRUSMV
Share
7.8%
Value
$9m
Shares
93,920
-4%
Capital GRP Fixed Incm ETF TCGCP
Share
6.5%
Value
$8m
Shares
337,507
Held
Ishares TREFAV
Share
6.4%
Value
$7m
Shares
84,324
Held
Ishares TRIVW
Share
6.2%
Value
$7m
Shares
52,060
Held
Vanguard Index FDSVTI
Share
6.0%
Value
$7m
Shares
18,664
-3%
Ishares TRIWM
Share
5.3%
Value
$6m
Shares
20,510
-3%
Schwab Strategic TRSCHD
Share
4.4%
Value
$5m
Shares
160,414
Held
Ishares TRIJH
Share
3.6%
Value
$4m
Shares
53,348
Held
Schwab Strategic TRSCHG
Share
3.0%
Value
$3m
Shares
101,391
+7%
Invesco QQQ TRQQQ
Share
2.9%
Value
$3m
Shares
4,511
Held
Vanguard Index FDSVOO
Share
2.3%
Value
$3m
Shares
3,931
+2%
Vanguard Intl Equity Index FVEU
Share
2.3%
Value
$3m
Shares
31,708
Held
Spdr Series TrustSPSM
Share
2.1%
Value
$2m
Shares
42,837
-2%
Ishares TRAGG
Share
2.1%
Value
$2m
Shares
24,459
Held
AppleAAPL
Share
2.1%
Value
$2m
Shares
8,332
-2%
Ishares TRIJR
Share
1.6%
Value
$2m
Shares
12,207
Held
Litman Gregory FDS TRDBMF
Share
1.4%
Value
$2m
Shares
51,990
Held
TeslaTSLA
Share
0.7%
Value
$816,805
Shares
1,942
Held
TCW ETF TrustVOTE
Share
0.5%
Value
$636,008
Shares
7,214
Held
Spdr Series TrustSDY
Share
0.5%
Value
$596,625
Shares
3,921
Held
Ishares TRESGU
Share
0.5%
Value
$579,123
Shares
3,538
Held
Invesco Exch Traded FD TR IISPMO
Share
0.5%
Value
$536,583
Shares
3,322
-39%
Legg Mason ETF InvtLVHD
Share
0.4%
Value
$494,653
Shares
11,241
Held
Waste ManagementWM
Share
0.3%
Value
$392,798
Shares
1,762
Held
Ishares TRIGM
Share
0.3%
Value
$389,287
Shares
2,380
-37%
Invesco Exchange Traded FD TXMMO
Share
0.3%
Value
$310,267
Shares
1,824
-17%
Cisco SystemsCSCO
Share
0.2%
Value
$282,844
Shares
2,408
New
Flexshares TRQLV
Share
0.2%
Value
$256,520
Shares
3,398
Held
CarvanaCVNA
Share
0.2%
Value
$230,370
Shares
3,500
Held
Fidelity Covington TrustFHLC
Share
0.2%
Value
$227,892
Shares
2,950
Held
Global X FDSQYLD
Share
0.2%
Value
$223,372
Shares
12,120
Held
DeereDE
Share
0.2%
Value
$220,112
Shares
347
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYG	16.9%	$20m	164,264	-2%
Spdr Series TrustSPYV	12.0%	$14m	228,850	-2%
Ishares TRUSMV	7.8%	$9m	93,920	-4%
Capital GRP Fixed Incm ETF TCGCP	6.5%	$8m	337,507	Held
Ishares TREFAV	6.4%	$7m	84,324	Held
Ishares TRIVW	6.2%	$7m	52,060	Held
Vanguard Index FDSVTI	6.0%	$7m	18,664	-3%
Ishares TRIWM	5.3%	$6m	20,510	-3%
Schwab Strategic TRSCHD	4.4%	$5m	160,414	Held
Ishares TRIJH	3.6%	$4m	53,348	Held
Schwab Strategic TRSCHG	3.0%	$3m	101,391	+7%
Invesco QQQ TRQQQ	2.9%	$3m	4,511	Held
Vanguard Index FDSVOO	2.3%	$3m	3,931	+2%
Vanguard Intl Equity Index FVEU	2.3%	$3m	31,708	Held
Spdr Series TrustSPSM	2.1%	$2m	42,837	-2%
Ishares TRAGG	2.1%	$2m	24,459	Held
AppleAAPL	2.1%	$2m	8,332	-2%
Ishares TRIJR	1.6%	$2m	12,207	Held
Litman Gregory FDS TRDBMF	1.4%	$2m	51,990	Held
TeslaTSLA	0.7%	$816,805	1,942	Held
TCW ETF TrustVOTE	0.5%	$636,008	7,214	Held
Spdr Series TrustSDY	0.5%	$596,625	3,921	Held
Ishares TRESGU	0.5%	$579,123	3,538	Held
Invesco Exch Traded FD TR IISPMO	0.5%	$536,583	3,322	-39%
Legg Mason ETF InvtLVHD	0.4%	$494,653	11,241	Held
Waste ManagementWM	0.3%	$392,798	1,762	Held
Ishares TRIGM	0.3%	$389,287	2,380	-37%
Invesco Exchange Traded FD TXMMO	0.3%	$310,267	1,824	-17%
Cisco SystemsCSCO	0.2%	$282,844	2,408	New
Flexshares TRQLV	0.2%	$256,520	3,398	Held
CarvanaCVNA	0.2%	$230,370	3,500	Held
Fidelity Covington TrustFHLC	0.2%	$227,892	2,950	Held
Global X FDSQYLD	0.2%	$223,372	12,120	Held
DeereDE	0.2%	$220,112	347	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 7.5% since 31 December 2025.

Where the money is

Technology2.3%

Retail & consumer0.9%

Industrials0.5%

Other96.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.