ALPHA CAPITAL ADVISORS INC /ADV: 13F holdings
CIK 10276942026Q2
| Positions | 34 |
|---|---|
| Reported value | $115.9m |
| Filed | 2026-08-06 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPYG SPDR SERIES TRUST | 164,264 | $19.5m | 16.9% |
| SPYV SPDR SERIES TRUST | 228,850 | $13.9m | 12.0% |
| USMV ISHARES TR | 93,920 | $9.1m | 7.8% |
| CGCP CAPITAL GRP FIXED INCM ETF T | 337,507 | $7.5m | 6.5% |
| EFAV ISHARES TR | 84,324 | $7.4m | 6.4% |
| IWF ISHARES TR | 52,060 | $7.2m | 6.2% |
| VTI VANGUARD INDEX FDS | 18,664 | $6.9m | 6.0% |
| IWM ISHARES TR | 20,510 | $6.2m | 5.3% |
| SCHD SCHWAB STRATEGIC TR | 160,414 | $5.1m | 4.4% |
| IJH ISHARES TR | 53,348 | $4.1m | 3.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1027694")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.