ALPHA CAPITAL ADVISORS INC /ADV Concentrated Active

Location: Bangor, ME

CIK: 0001027694 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 18, 2026

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (33)

SPYG SPDR SERIES TRUST 16.3%

Value $17.6M Shares 162,821 Est. Cost $108.10 Unrealized —

SPYV SPDR SERIES TRUST 12.4%

Value $13.41M Shares 231,049 Est. Cost $58.04 Unrealized —

USMV ISHARES TR 8.6%

Value $9.243M Shares 98,039 Est. Cost $94.28 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 7.0%

Value $7.498M Shares 330,103 Est. Cost $22.71 Unrealized —

EFAV ISHARES TR 6.6%

Value $7.15M Shares 82,260 Est. Cost $86.92 Unrealized —

IVW ISHARES TR 6.3%

Value $6.756M Shares 54,107 Est. Cost $124.87 Unrealized —

VTI VANGUARD INDEX FDS 5.9%

Value $6.358M Shares 18,571 Est. Cost $342.34 Unrealized —

IWM ISHARES TR 5.0%

Value $5.374M Shares 20,564 Est. Cost $261.35 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.2%

Value $4.503M Shares 157,354 Est. Cost $28.62 Unrealized —

IJH ISHARES TR 3.4%

Value $3.646M Shares 52,570 Est. Cost $69.36 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value $2.934M Shares 4,685 Est. Cost $626.24 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.7%

Value $2.879M Shares 87,774 Est. Cost $32.80 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value $2.342M Shares 3,671 Est. Cost $638.07 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.2%

Value $2.339M Shares 30,673 Est. Cost $76.25 Unrealized —

AGG ISHARES TR 2.2%

Value $2.336M Shares 23,312 Est. Cost $100.20 Unrealized —

AAPL APPLE INC 2.1%

Value $2.256M Shares 8,641 Est. Cost $268.34 Unrealized 0.0%

SPSM SPDR SERIES TRUST 2.0%

Value $2.105M Shares 42,697 Est. Cost $49.29 Unrealized —

IJR ISHARES TR 1.4%

Value $1.515M Shares 11,971 Est. Cost $126.52 Unrealized —

DBMF LITMAN GREGORY FDS TR 1.3%

Value $1.429M Shares 49,585 Est. Cost $28.81 Unrealized —

TSLA TESLA INC 0.8%

Value $860K Shares 1,922 Est. Cost $443.29 Unrealized 0.0%

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value $656K Shares 5,462 Est. Cost $120.12 Unrealized —

SDY SPDR SERIES TRUST 0.6%

Value $621K Shares 4,299 Est. Cost $144.41 Unrealized —

VOTE TCW ETF TRUST 0.5%

Value $588K Shares 7,214 Est. Cost $81.56 Unrealized —

ESGU ISHARES TR 0.5%

Value $554K Shares 3,660 Est. Cost $151.25 Unrealized —

IGM ISHARES TR 0.5%

Value $495K Shares 3,757 Est. Cost $131.88 Unrealized —

LVHD LEGG MASON ETF INVT 0.4%

Value $458K Shares 11,253 Est. Cost $40.66 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $381K Shares 1,762 Est. Cost $212.55 Unrealized 0.0%

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $314K Shares 2,206 Est. Cost $142.35 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $274K Shares 5,107 Est. Cost $53.57 Unrealized —

QLV FLEXSHARES TR 0.2%

Value $247K Shares 3,398 Est. Cost $72.54 Unrealized —

CVNA CARVANA CO 0.2%

Value $234K Shares 500 Est. Cost $371.73 Unrealized 0.0%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $222K Shares 2,950 Est. Cost $75.21 Unrealized —

QYLD GLOBAL X FDS 0.2%

Value $212K Shares 11,872 Est. Cost $17.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	162,821	$17.6M	16.3%	$108.10	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	231,049	$13.41M	12.4%	$58.04	—	STATE STREET SPD	78464A508
USMV	ISHARES TR	98,039	$9.243M	8.6%	$94.28	—	MSCI USA MIN VOL	46429B697
CGCP	CAPITAL GRP FIXED INCM ETF T	330,103	$7.498M	7.0%	$22.71	—	CORE PLUS INCM	14020Y102
EFAV	ISHARES TR	82,260	$7.15M	6.6%	$86.92	—	MSCI EAFE MIN VL	46429B689
IVW	ISHARES TR	54,107	$6.756M	6.3%	$124.87	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	18,571	$6.358M	5.9%	$342.34	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	20,564	$5.374M	5.0%	$261.35	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	157,354	$4.503M	4.2%	$28.62	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	52,570	$3.646M	3.4%	$69.36	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	4,685	$2.934M	2.7%	$626.24	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	87,774	$2.879M	2.7%	$32.80	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	3,671	$2.342M	2.2%	$638.07	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	30,673	$2.339M	2.2%	$76.25	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	23,312	$2.336M	2.2%	$100.20	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	8,641	$2.256M	2.1%	$268.34	0.0%	COM	037833100
SPSM	SPDR SERIES TRUST	42,697	$2.105M	2.0%	$49.29	—	STATE STREET SPD	78468R853
IJR	ISHARES TR	11,971	$1.515M	1.4%	$126.52	—	CORE S&P SCP ETF	464287804
DBMF	LITMAN GREGORY FDS TR	49,585	$1.429M	1.3%	$28.81	—	IMGP DBI MANAGED	53700T827
TSLA	TESLA INC	1,922	$860K	0.8%	$443.29	0.0%	COM	88160R101
SPMO	INVESCO EXCH TRADED FD TR II	5,462	$656K	0.6%	$120.12	—	S&P 500 MOMNTM	46138E339
SDY	SPDR SERIES TRUST	4,299	$621K	0.6%	$144.41	—	STATE STREET SPD	78464A763
VOTE	TCW ETF TRUST	7,214	$588K	0.5%	$81.56	—	TRANSFRM 500 ETF	29287L106
ESGU	ISHARES TR	3,660	$554K	0.5%	$151.25	—	ESG AWR MSCI USA	46435G425
IGM	ISHARES TR	3,757	$495K	0.5%	$131.88	—	EXPND TEC SC ETF	464287549
LVHD	LEGG MASON ETF INVT	11,253	$458K	0.4%	$40.66	—	FRANKLIN US LOW	52468L406
WM	WASTE MGMT INC DEL	1,762	$381K	0.4%	$212.55	0.0%	COM	94106L109
XMMO	INVESCO EXCHANGE TRADED FD T	2,206	$314K	0.3%	$142.35	—	S&P MDCP MOMNTUM	46137V464
IBIT	ISHARES BITCOIN TRUST ETF	5,107	$274K	0.3%	$53.57	—	SHS BEN INT	46438F101
QLV	FLEXSHARES TR	3,398	$247K	0.2%	$72.54	—	US QT LW VLTY	33939L654
CVNA	CARVANA CO	500	$234K	0.2%	$371.73	0.0%	CL A	146869102
FHLC	FIDELITY COVINGTON TRUST	2,950	$222K	0.2%	$75.21	—	MSCI HLTH CARE I	316092600
QYLD	GLOBAL X FDS	11,872	$212K	0.2%	$17.89	—	NASDAQ 100 COVER	37954Y483