ALPHA CAPITAL ADVISORS INC /ADV Concentrated Active

Location: Bangor, ME

CIK: 0001027694 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 27, 2026

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (32)

Increased Positions (14)

SPYG SPDR SERIES TRUST 15.7%

Value $16.47M (-6.4%) Shares 168,173 (+3.3%) Est. Cost $107.78 Unrealized —

EFAV ISHARES TR 7.4%

Value $7.755M (+8.5%) Shares 84,872 (+3.2%) Est. Cost $87.06 Unrealized —

VTI VANGUARD INDEX FDS 5.9%

Value $6.15M (-3.3%) Shares 19,169 (+3.2%) Est. Cost $341.67 Unrealized —

SPYV SPDR SERIES TRUST 12.6%

Value $13.26M (-1.1%) Shares 234,411 (+1.5%) Est. Cost $58.02 Unrealized —

DBMF LITMAN GREGORY FDS TR 1.5%

Value $1.574M (+10.2%) Shares 52,201 (+5.3%) Est. Cost $28.88 Unrealized —

IWM ISHARES TR 5.0%

Value $5.232M (-2.7%) Shares 21,095 (+2.6%) Est. Cost $261.02 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.6%

Value $2.758M (-4.2%) Shares 94,668 (+7.9%) Est. Cost $32.53 Unrealized —

AGG ISHARES TR 2.3%

Value $2.427M (+3.9%) Shares 24,449 (+4.9%) Est. Cost $100.16 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value $2.296M (-2.0%) Shares 3,843 (+4.7%) Est. Cost $636.25 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.3%

Value $2.369M (+1.3%) Shares 31,540 (+2.8%) Est. Cost $76.22 Unrealized —

CVNA CARVANA CO 0.2%

Value $220K (-6.1%) Shares 700 (+40.0%) Est. Cost $382.23 Unrealized +6.9%

SPSM SPDR SERIES TRUST 2.0%

Value $2.116M (+0.6%) Shares 43,798 (+2.6%) Est. Cost $49.27 Unrealized —

IJR ISHARES TR 1.4%

Value $1.507M (-0.5%) Shares 12,124 (+1.3%) Est. Cost $126.49 Unrealized —

QYLD GLOBAL X FDS 0.2%

Value $208K (-2.1%) Shares 12,120 (+2.1%) Est. Cost $17.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	168,173 (+3.3%)	$16.47M (-6.4%)	15.7%	$107.78	—	STATE STREET SPD	78464A409
EFAV	ISHARES TR	84,872 (+3.2%)	$7.755M (+8.5%)	7.4%	$87.06	—	MSCI EAFE MIN VL	46429B689
VTI	VANGUARD INDEX FDS	19,169 (+3.2%)	$6.15M (-3.3%)	5.9%	$341.67	—	TOTAL STK MKT	922908769
SPYV	SPDR SERIES TRUST	234,411 (+1.5%)	$13.26M (-1.1%)	12.6%	$58.02	—	STATE STREET SPD	78464A508
DBMF	LITMAN GREGORY FDS TR	52,201 (+5.3%)	$1.574M (+10.2%)	1.5%	$28.88	—	IMGP DBI MANAGED	53700T827
IWM	ISHARES TR	21,095 (+2.6%)	$5.232M (-2.7%)	5.0%	$261.02	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	94,668 (+7.9%)	$2.758M (-4.2%)	2.6%	$32.53	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	24,449 (+4.9%)	$2.427M (+3.9%)	2.3%	$100.16	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	3,843 (+4.7%)	$2.296M (-2.0%)	2.2%	$636.25	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	31,540 (+2.8%)	$2.369M (+1.3%)	2.3%	$76.22	—	ALLWRLD EX US	922042775
CVNA	CARVANA CO	700 (+40.0%)	$220K (-6.1%)	0.2%	$382.23	+6.9%	CL A	146869102
SPSM	SPDR SERIES TRUST	43,798 (+2.6%)	$2.116M (+0.6%)	2.0%	$49.27	—	STATE STREET SPD	78468R853
IJR	ISHARES TR	12,124 (+1.3%)	$1.507M (-0.5%)	1.4%	$126.49	—	CORE S&P SCP ETF	464287804
QYLD	GLOBAL X FDS	12,120 (+2.1%)	$208K (-2.1%)	0.2%	$17.87	—	NASDAQ 100 COVER	37954Y483

Exited Positions (1)

IBIT ISHARES BITCOIN TRUST ETF 0.3%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	5,107	$274K	0.3%	$53.57	—	—	46438F101

Decreased Positions (5)

IVW ISHARES TR 5.7%

Value $5.955M (-11.9%) Shares 52,649 (-2.7%) Est. Cost $124.87 Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value $2.647M (-9.8%) Shares 4,586 (-2.1%) Est. Cost $626.24 Unrealized —

AAPL APPLE INC 2.1%

Value $2.168M (-3.9%) Shares 8,541 (-1.2%) Est. Cost $268.34 Unrealized -2.1%

ESGU ISHARES TR 0.5%

Value $500K (-9.6%) Shares 3,538 (-3.3%) Est. Cost $151.25 Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value $572K (-7.8%) Shares 3,921 (-8.8%) Est. Cost $144.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	52,649 (-2.7%)	$5.955M (-11.9%)	5.7%	$124.87	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	4,586 (-2.1%)	$2.647M (-9.8%)	2.5%	$626.24	—	UNIT SER 1	46090E103
AAPL	APPLE INC	8,541 (-1.2%)	$2.168M (-3.9%)	2.1%	$268.34	-2.1%	COM	037833100
ESGU	ISHARES TR	3,538 (-3.3%)	$500K (-9.6%)	0.5%	$151.25	—	ESG AWR MSCI USA	46435G425
SDY	SPDR SERIES TRUST	3,921 (-8.8%)	$572K (-7.8%)	0.5%	$144.41	—	STATE STREET SPD	78464A763

Unchanged Positions (13)

SCHD SCHWAB STRATEGIC TR 4.6%

Value $4.836M Shares 157,639 Est. Cost $28.62 Unrealized —

TSLA TESLA INC 0.7%

Value $715K Shares 1,922 Est. Cost $443.29 Unrealized -3.9%

USMV ISHARES TR 8.7%

Value $9.102M Shares 98,148 Est. Cost $94.28 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 7.0%

Value $7.406M Shares 331,524 Est. Cost $22.71 Unrealized —

IJH ISHARES TR 3.4%

Value $3.573M Shares 52,910 Est. Cost $69.36 Unrealized —

IGM ISHARES TR 0.4%

Value $445K Shares 3,758 Est. Cost $131.88 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value $614K Shares 5,477 Est. Cost $120.12 Unrealized —

VOTE TCW ETF TRUST 0.5%

Value $550K Shares 7,214 Est. Cost $81.56 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $405K Shares 1,762 Est. Cost $212.55 Unrealized +6.4%

LVHD LEGG MASON ETF INVT 0.5%

Value $478K Shares 11,241 Est. Cost $40.66 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $208K Shares 2,950 Est. Cost $75.21 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $320K Shares 2,210 Est. Cost $142.35 Unrealized —

QLV FLEXSHARES TR 0.2%

Value $244K Shares 3,398 Est. Cost $72.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	157,639	$4.836M	4.6%	$28.62	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	1,922	$715K	0.7%	$443.29	-3.9%	COM	88160R101
USMV	ISHARES TR	98,148	$9.102M	8.7%	$94.28	—	MSCI USA MIN VOL	46429B697
CGCP	CAPITAL GRP FIXED INCM ETF T	331,524	$7.406M	7.0%	$22.71	—	CORE PLUS INCM	14020Y102
IJH	ISHARES TR	52,910	$3.573M	3.4%	$69.36	—	CORE S&P MCP ETF	464287507
IGM	ISHARES TR	3,758	$445K	0.4%	$131.88	—	EXPND TEC SC ETF	464287549
SPMO	INVESCO EXCH TRADED FD TR II	5,477	$614K	0.6%	$120.12	—	S&P 500 MOMNTM	46138E339
VOTE	TCW ETF TRUST	7,214	$550K	0.5%	$81.56	—	TRANSFRM 500 ETF	29287L106
WM	WASTE MGMT INC DEL	1,762	$405K	0.4%	$212.55	+6.4%	COM	94106L109
LVHD	LEGG MASON ETF INVT	11,241	$478K	0.5%	$40.66	—	FRANKLIN US LOW	52468L406
FHLC	FIDELITY COVINGTON TRUST	2,950	$208K	0.2%	$75.21	—	MSCI HLTH CARE I	316092600
XMMO	INVESCO EXCHANGE TRADED FD T	2,210	$320K	0.3%	$142.35	—	S&P MDCP MOMNTUM	46137V464
QLV	FLEXSHARES TR	3,398	$244K	0.2%	$72.54	—	US QT LW VLTY	33939L654