Alpha Capital Advisors Inc. ETF holdings
Bangor, ME
Reported $111.5M in 28 ETFs in its Form 13F for June 30, 2026.
ETF value
$111.5M
ETFs held
28
Change from prior quarter
+9.8%
With price moves
ETFs as a share of its 13F
96.2%
of $115.9M
Top 10 of 28 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $19.5M | 164,264 | −3,909 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $13.9M | 228,850 | −5,561 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $9.1M | 93,920 | −4,228 shares |
| CGCP | Capital Group Core Plus Income ETF | $7.5M | 337,507 | +5,983 shares |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | $7.4M | 84,324 | −548 shares |
| IVW | iShares S&P 500 Growth ETF | $7.2M | 52,060 | −589 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $6.9M | 18,664 | −505 shares |
| IWM | iShares Russell 2000 ETF | $6.2M | 20,510 | −585 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $5.1M | 160,414 | +2,775 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $4.1M | 53,348 | +438 shares |
18 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001027694. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Alpha Capital Advisors Inc. own?
Alpha Capital Advisors Inc. reported 28 ETF positions worth $111.5M in its Form 13F for June 30, 2026. The largest was SPYG, at $19.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.