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Jim Cullen

Alpha Capital Advisors Inc Adv

Assets Managed
$105.079M
Holdings
32
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-2.51%(2Q avg: -1.25%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Alpha Capital Advisors Inc Adv's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 32 positions.

Assets under management

The assets under management (AUM) of Alpha Capital Advisors Inc Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 105.079M in assets, with a quarterly growth rate of -2.51% and a 2-quarter average growth rate of -1.25%. The portfolio is managed by Jim Cullen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 3.29%
15.67%
$16.466M
168,173 shares@ $97.92 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 1.46%
12.63%
$13.263M
234,411 shares@ $56.58 avg price
USMV
Ishares Msci Usa Min Vol Fac
Recent Activity
Increased 0.12%
8.67%
$9.102M
98,148 shares@ $92.74 avg price
EFAV
Ishares Msci Eafe Min Vol Fa
Recent Activity
Increased 3.18%
7.38%
$7.755M
84,872 shares@ $91.37 avg price
CGCP
Cap Group Core Plus Income
Recent Activity
Increased 0.44%
7.05%
$7.406M
331,524 shares@ $22.34 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 3.23%
5.86%
$6.15M
19,169 shares@ $320.82 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Decreased -2.69%
5.67%
$5.955M
52,649 shares@ $113.11 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 2.59%
4.98%
$5.232M
21,095 shares@ $248.01 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 0.19%
4.61%
$4.836M
157,639 shares@ $30.69 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 0.65%
3.41%
$3.573M
52,910 shares@ $67.53 avg price

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