Institutional Fund
Alpha Capital Advisors Inc /Adv
Bangor, MECIK 10276942 filings on record
Portfolio Value
$105.08M
Q1 2026
Holdings
32
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-2.5%
from $107.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust15.7%
- Spdr Series Trust12.6%
- Ishares Tr8.7%
- Ishares Tr7.4%
- Capital Grp Fixed Incm ETF T7.0%
- Vanguard Index Fds5.9%
- Other42.8%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 168.2K | $16.47M | 15.7% | +5.4K | Added |
| 2 | Spdr Series Trust | 234.4K | $13.26M | 12.6% | +3.4K | Added |
| 3 | Ishares Tr | 98.1K | $9.10M | 8.7% | +109 | Added |
| 4 | Ishares Tr | 84.9K | $7.75M | 7.4% | +2.6K | Added |
| 5 | Capital Grp Fixed Incm ETF T | 331.5K | $7.41M | 7.0% | +1.4K | Added |
| 6 | Vanguard Index Fds | 19.2K | $6.15M | 5.9% | +598 | Added |
| 7 | Ishares Tr | 52.6K | $5.96M | 5.7% | −1.5K | Reduced |
| 8 | Ishares Tr | 21.1K | $5.23M | 5.0% | +531 | Added |
| 9 | Schwab Strategic Tr | 157.6K | $4.84M | 4.6% | +285 | Added |
| 10 | Ishares Tr | 52.9K | $3.57M | 3.4% | +340 | Added |
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