ALPHA CAPITAL ADVISORS INC /ADV

CIK

1027694

Location

BANGOR, ME

Portfolio Value

Micro $7,675,691

Diversification

Highly concentrated

Filing Date

Global Rank

#8,189 / 8,517 ▲ 251

Top Industry

Consumer Electronics 55.4%

3Y Alpha vs SPY

+17.2%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+21.6%

SPY

+13.9%

Annualised alpha

+18.3%

Max drawdown

−10.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

43.3%

+12.2 pts

Top 5

94.1%

−3.3 pts

Top 10

100.0%

0.0 pts

HHI

3,030

Highly concentrated+546

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.3%	$3,321,900	1
Technology	35.1%	$2,693,790	2
Consumer Cyclical	13.6%	$1,047,175	2
Industrials	8.0%	$612,826	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CVNA	Carvana Co.	+2,800	3,500	$230,370
TSLA	Tesla, Inc.	+20	1,942	$816,805
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−209	8,332	$2,410,947
QQQ	Invesco Qqq Trust, Series 1	−75	4,511	$3,321,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	2,408	$282,843
DE	Deere & Co	347	$220,112
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VEU	Vanguard FTSE All-World Ex-US ETF	31,540	$2,368,654
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 tracked positions · $7,675,691 total · filing declares 34 positions · $115,870,470 · as of Jun 30, 2026

All sectors Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,511	-75	$3,321,900	+25.5%	43.28%
AAPL	Apple Inc. Technology	Reduced	8,332	-209	$2,410,947	+11.2%	31.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,942	+20	$816,805	+14.3%	10.64%
WM	Waste Management Inc Industrials	Held	1,762	0	$392,714	−3.0%	5.12%
CSCO	Cisco Systems, Inc. Technology	NEW	2,408	NEW	$282,843	NEW	3.68%
CVNA	Carvana Co. Consumer Cyclical	Added	3,500	+2,800	$230,370	+4.7%	3.00%
DE	Deere & Co Industrials	NEW	347	NEW	$220,112	NEW	2.87%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.