ALPHA CAPITAL ADVISORS INC /ADV
Long book
$105.1M
Q1 2026
Positions
32
Top-10 weight
76%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsALPHA CAPITAL ADVISORS INC /ADV is a wealth-management firm allocating client money, specialised in technology (62% of the long book), running a $105.1M US long book across 32 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR P S&P 500 GROWTH ETF, SS SPDR P S&P 500 VALUE ETF, ISHARES MSCI USA MIN VOL FAC, ISHARES MSCI EAFE MIN VOL FA, CAP GROUP CORE PLUS INCOME.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.8%
Q1 2026
+12.0%
Sector allocation
Technology 62%
Industrials 20%
Utilities 12%
Consumer discretionary 6%