tapewire.
TapewireAll managers ↗

Institutional portfolios / 13F

ALPHA CAPITAL ADVISORS INC /ADV

A closer look at the portfolio, one quarter at a time.

Export portfolio ↓ Export quarterly changes ↓

Portfolio snapshot

Q2 2026

Reported portfolio value
$115,870,470
As of June 30, 2026
Positions
34
Across disclosed securities
Top 5 weight
49.6%
Share of reported value

View SEC filing · Published 2026-08-06 16:46 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
SPDR SERIES TRUSTSTATE STREET SPD
Holding details

Reported CUSIP: 78464A409

Issuer filings on SEC

Reported row 24 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 164,264 SH $19,545,826 16.87%16.87% —Comparison unavailable
SPDR SERIES TRUSTSTATE STREET SPD
Holding details

Reported CUSIP: 78464A508

Issuer filings on SEC

Reported row 25 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 228,850 SH $13,911,808 12.01%12.01% —Comparison unavailable
ISHARES TRMSCI USA MIN VOL
Holding details

Reported CUSIP: 46429B697

Issuer filings on SEC

Reported row 20 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 93,920 SH $9,059,564 7.82%7.82% —Comparison unavailable
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM
Holding details

Reported CUSIP: 14020Y102

Reported row 2 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 337,507 SH $7,523,026 6.49%6.49% —Comparison unavailable
ISHARES TRMSCI EAFE MIN VL
Holding details

Reported CUSIP: 46429B689

Issuer filings on SEC

Reported row 19 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 84,324 SH $7,396,022 6.38%6.38% —Comparison unavailable
ISHARES TRS&P 500 GRWT ETF
Holding details

Reported CUSIP: 464287309

Issuer filings on SEC

Reported row 14 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 52,060 SH $7,159,751 6.18%6.18% —Comparison unavailable
VANGUARD INDEX FDSTOTAL STK MKT
Holding details

Reported CUSIP: 922908769

Issuer filings on SEC

Reported row 33 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,664 SH $6,906,377 5.96%5.96% —Comparison unavailable
ISHARES TRRUSSELL 2000 ETF
Holding details

Reported CUSIP: 464287655

Issuer filings on SEC

Reported row 17 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 20,510 SH $6,162,091 5.32%5.32% —Comparison unavailable
SCHWAB STRATEGIC TRUS DIVIDEND EQ
Holding details

Reported CUSIP: 808524797

Issuer filings on SEC

Reported row 29 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 160,414 SH $5,086,720 4.39%4.39% —Comparison unavailable
ISHARES TRCORE S&P MCP ETF
Holding details

Reported CUSIP: 464287507

Issuer filings on SEC

Reported row 15 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 53,348 SH $4,113,669 3.55%3.55% —Comparison unavailable
SCHWAB STRATEGIC TRUS LCAP GR ETF
Holding details

Reported CUSIP: 808524300

Issuer filings on SEC

Reported row 28 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 101,391 SH $3,431,055 2.96%2.96% —Comparison unavailable
INVESCO QQQ TRUNIT SER 1
Holding details

Reported CUSIP: 46090E103

Issuer filings on SEC

Reported row 10 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,511 SH $3,321,572 2.87%2.87% —Comparison unavailable
VANGUARD INDEX FDSS&P 500 ETF SHS
Holding details

Reported CUSIP: 922908363

Issuer filings on SEC

Reported row 32 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,931 SH $2,700,035 2.33%2.33% —Comparison unavailable
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
Holding details

Reported CUSIP: 922042775

Issuer filings on SEC

Reported row 31 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 31,708 SH $2,655,564 2.29%2.29% —Comparison unavailable
SPDR SERIES TRUSTSTATE STREET SPD
Holding details

Reported CUSIP: 78468R853

Issuer filings on SEC

Reported row 27 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 42,837 SH $2,470,396 2.13%2.13% —Comparison unavailable
ISHARES TRCORE US AGGBD ET
Holding details

Reported CUSIP: 464287226

Issuer filings on SEC

Reported row 13 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 24,459 SH $2,420,942 2.09%2.09% —Comparison unavailable
APPLE INCCOM · AAPL
Holding details

Reported CUSIP: 037833100

Issuer filings on SEC

Reported row 1 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,332 SH $2,410,899 2.08%2.08% —Comparison unavailable
ISHARES TRCORE S&P SCP ETF
Holding details

Reported CUSIP: 464287804

Issuer filings on SEC

Reported row 18 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,207 SH $1,810,481 1.56%1.56% —Comparison unavailable
LITMAN GREGORY FDS TRIMGP DBI MANAGED
Holding details

Reported CUSIP: 53700T827

Issuer filings on SEC

Reported row 23 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 51,990 SH $1,591,413 1.37%1.37% —Comparison unavailable
TESLA INCCOM · TSLA
Holding details

Reported CUSIP: 88160R101

Issuer filings on SEC

Reported row 30 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,942 SH $816,805 0.70%0.70% —Comparison unavailable
TCW ETF TRUSTTRANSFRM 500 ETF
Holding details

Reported CUSIP: 29287L106

Issuer filings on SEC

Reported row 6 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,214 SH $636,008 0.55%0.55% —Comparison unavailable
SPDR SERIES TRUSTSTATE STREET SPD
Holding details

Reported CUSIP: 78464A763

Issuer filings on SEC

Reported row 26 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,921 SH $596,625 0.51%0.51% —Comparison unavailable
ISHARES TRESG AWR MSCI USA
Holding details

Reported CUSIP: 46435G425

Issuer filings on SEC

Reported row 21 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,538 SH $579,123 0.50%0.50% —Comparison unavailable
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM
Holding details

Reported CUSIP: 46138E339

Issuer filings on SEC

Reported row 12 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,322 SH $536,583 0.46%0.46% —Comparison unavailable
LEGG MASON ETF INVTFRANKLIN US LOW
Holding details

Reported CUSIP: 52468L406

Issuer filings on SEC

Reported row 22 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,241 SH $494,653 0.43%0.43% —Comparison unavailable
WASTE MGMT INC DELCOM · WM
Holding details

Reported CUSIP: 94106L109

Issuer filings on SEC

Reported row 34 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,762 SH $392,798 0.34%0.34% —Comparison unavailable
ISHARES TREXPND TEC SC ETF
Holding details

Reported CUSIP: 464287549

Issuer filings on SEC

Reported row 16 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,380 SH $389,287 0.34%0.34% —Comparison unavailable
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM
Holding details

Reported CUSIP: 46137V464

Issuer filings on SEC

Reported row 11 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,824 SH $310,267 0.27%0.27% —Comparison unavailable
CISCO SYS INCCOM · CSCO
Holding details

Reported CUSIP: 17275R102

Issuer filings on SEC

Reported row 4 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,408 SH $282,844 0.24%0.24% —Comparison unavailable
FLEXSHARES TRUS QT LW VLTY
Holding details

Reported CUSIP: 33939L654

Issuer filings on SEC

Reported row 8 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,398 SH $256,520 0.22%0.22% —Comparison unavailable
CARVANA COCL A · CVNA
Holding details

Reported CUSIP: 146869102

Issuer filings on SEC

Reported row 3 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,500 SH $230,370 0.20%0.20% —Comparison unavailable
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I
Holding details

Reported CUSIP: 316092600

Issuer filings on SEC

Reported row 7 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,950 SH $227,892 0.20%0.20% —Comparison unavailable
GLOBAL X FDSNASDAQ 100 COVER
Holding details

Reported CUSIP: 37954Y483

Issuer filings on SEC

Reported row 9 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,120 SH $223,372 0.19%0.19% —Comparison unavailable
DEERE & COCOM · DE
Holding details

Reported CUSIP: 244199105

Issuer filings on SEC

Reported row 5 · 0002063364-26-000271

Quarterly change unavailable. Security identity or split coverage is incomplete.

 347 SH $220,112 0.19%0.19% —Comparison unavailable