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Livermore
Livermore
ZHEN

Alpha Capital Advisors Inc

SEC CIK
0001027694
Latest filing
Aug 6, 2026

The latest 13F from Alpha Capital Advisors Inc covers Q2 2026 (filed Aug 6, 2026): 34 long positions worth $115.9M. The top 10 holdings make up 75.0% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Growth ETF at 16.9%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$503.0K
Added
9
Est. +$578.9K
Reduced
14
Est. −$2.52M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    16.9%$19.5M
  2. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    12.0%$13.9M
  3. iShares MSCI USA Min Vol Factor ETF46429B697
    7.8%$9.06M
  4. Capital Grp Fixed Incm ETF T14020Y102
    6.5%$7.52M
  5. iShares MSCI Eafe Min Vol Factor ETF46429B689
    6.4%$7.40M

Share of portfolio

Top 5 holdings and the other 29 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 Growth ETF16.9%
  2. State Street SPDR Portfolio S&P 500 Value ETF12.0%
  3. iShares MSCI USA Min Vol Factor ETF7.8%
  4. Capital Grp Fixed Incm ETF T6.5%
  5. iShares MSCI Eafe Min Vol Factor ETF6.4%
  6. Other 29 positions50.4%

Biggest buys

New and added positions, by estimated amount bought

  1. CSCOCisco Systems, Inc.
    +$282.8KNewHistory
  2. Schwab U.S. Large-Cap Growth ETF808524300
    +$227.5KAdded
  3. DEDeere & Co
    +$220.1KNewHistory
  4. Capital Grp Fixed Incm ETF T14020Y102
    +$133.4KAdded
  5. Schwab US Dividend Equity ETF808524797
    +$88.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Large-Cap Growth ETF808524300
    +0.34 pp2.6% → 3.0%
  2. CSCOCisco Systems, Inc.
    +0.24 pp0.0% → 0.2%History
  3. DEDeere & Co
    +0.19 pp0.0% → 0.2%History
  4. iShares Core S&P Mid-Cap ETF464287507
    +0.15 pp3.4% → 3.6%
  5. Vanguard S&P 500 ETF922908363
    +0.14 pp2.2% → 2.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    −$465.1KReduced
  2. iShares MSCI USA Min Vol Factor ETF46429B697
    −$407.8KReduced
  3. Invesco Exch Traded FD Tr II46138E339
    −$348.1KReduced
  4. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −$338.1KReduced
  5. iShares Tr464287549
    −$225.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI Eafe Min Vol Factor ETF46429B689
    −1.00 pp7.4% → 6.4%
  2. iShares MSCI USA Min Vol Factor ETF46429B697
    −0.84 pp8.7% → 7.8%
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −0.62 pp12.6% → 12.0%
  4. Litman Gregory FDS Tr53700T827
    −0.12 pp1.5% → 1.4%
  5. Invesco Exch Traded FD Tr II46138E339
    −0.12 pp0.6% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$115.9M
+$10.8M (+10.3%) vs. prior quarter
Positions
34
+2 vs. prior quarter
Top 10 concentration
75.0%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $115.9M (Q2 2026)

Q4 2025: $107.8MQ1 2026: $105.1MQ2 2026: $115.9M
Q4 2025Q2 2026
13F filings of Alpha Capital Advisors Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202634$115.9MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFiShares MSCI USA Min Vol Factor ETFvs. Q1 2026SEC
Q1 2026May 27, 202632$105.1MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFiShares MSCI USA Min Vol Factor ETFvs. Q4 2025SEC
Q4 2025Feb 18, 202633$107.8MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFiShares MSCI USA Min Vol Factor ETF–SEC