Alpha Capital Advisors Inc., based in Bangor, Maine, has filed a Form 13F-HR disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, submitted on November 10, 2026, lists a total of 34 positions held by the firm.
The largest holding disclosed in the filing is Apple Inc. Common Stock, for which the firm holds 8,330 shares. The second-largest position is the SPDR S&P 500 ETF Trust, with 164,159 shares. Other significant individual stock holdings include Waste Management Inc. (1,762 shares), Deere & Co. (347 shares), and Tesla Inc. (1,942 shares).
The portfolio is heavily weighted toward exchange-traded funds (ETFs). Major ETF holdings include the Schwab Strategic Trust U.S. Large Cap Growth ETF (103,392 shares) and the Schwab Strategic Trust U.S. Dividend Equity ETF (160,150 shares). The firm also holds substantial positions in the iShares Core S&P 500 ETF (51,585 shares) and the iShares MSCI EAFE Minimum Volatility ETF (84,543 shares). Additionally, Alpha Capital Advisors holds the Vanguard Total Stock Market ETF (18,767 shares) and the Vanguard International Equity Index Fund All-World ex US (31,707 shares).
