Alpha Financial Partners, LLC
Sector Allocation
- Other79.1%$150.6M
- Technology6.0%$11.4M
- Financials5.1%$9.7M
- Industrials4.6%$8.7M
- Consumer Discretionary1.9%$3.7M
- Healthcare1.6%$3.0M
- Consumer Staples0.9%$1.7M
- Energy0.5%$878,971
- Materials0.1%$261,118
- Utilities0.1%$230,831
AUM History
13fpro.ai/research/fund/alpha-financial-partners-llc-1966219
Conviction and streaks
Diversifying · top 10 = 60.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$50.2M
- ISHARES$17.5M
- ISHARES$7.6M
- ISHARES$6.9M
- SSGA$6.6M
QQQ
$6.3M- ISHARES$6.1M
- BLACKROCK$5.7M
- SPDR$4.7M
- ISHARES$4.1M
JPM
$4.0MPWR
$3.2M- VANGUARD$2.5M
AAPL
$2.3M- ISHARES$2.0M
- FIRST$1.9M
- PIMCO$1.9M
- ISHARES$1.9M
NVDA
$1.7MSPY
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alpha-financial-partners-llc-1966219
Alpha Financial Partners, LLC 13F holdings — Q2 2026
$190.3M portfolio (+12.7% QoQ) · 118 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$50.2M
26.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE US AGGBD ET
$17.5M
9.2% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P MCP ETF
$7.6M
4.0% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE MSCI TOTAL
$6.9M
3.6% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SSGA ACTIVE TR - SST BRIDGEWATER
$6.6M
3.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
3.3% of stocks
+7%This quarter-0.9%Since filed7+ qtrsHeld- 7
ISHARES TR - NATIONAL MUN ETF
$6.1M
3.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BLACKROCK ETF TRUST - ISHARES US EQUIT
$5.7M
3.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST STR P500ETF
$4.7M
2.5% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P SCP ETF
$4.1M
2.1% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $50.2M | 26.4% | -3% | — | — | — | — | |
| 2 | ISHARES TR - CORE US AGGBD ET | $17.5M | 9.2% | +1.0% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P MCP ETF | $7.6M | 4.0% | -4% | — | — | — | — | |
| 4 | ISHARES TR - CORE MSCI TOTAL | $6.9M | 3.6% | +0.8% | — | — | — | — | |
| 5 | SSGA ACTIVE TR - SST BRIDGEWATER | $6.6M | 3.5% | +7% | — | — | — | — | |
| 6 | $6.3M | 3.3% | +7% | -0.9% | 7+ qtrsAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - NATIONAL MUN ETF | $6.1M | 3.2% | +2% | — | — | — | — | |
| 8 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $5.7M | 3.0% | +0.1% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST STR P500ETF | $4.7M | 2.5% | -14% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P SCP ETF | $4.1M | 2.1% | -12% | — | — | — | — |
All holdings — Alpha Financial Partners, LLC (Q2 2026)
118 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $4.0M | 2.1% | 12K | +0.1% | 7+ qtrs | 71.9 | 13F | |
| 12 | QUANTA SERVICES, INC. | Industrials | $3.2M | 1.7% | 4,491 | +0.1% | 7+ qtrs | 72.0 | 13F | |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.5M | 1.3% | 3,687 | -3% | — | — | 13F |
| 14 | Apple Inc. | Technology | $2.3M | 1.2% | 7,848 | +1% | 7+ qtrsAdded 6 qtrs in a row | 75.7 | 13F | |
| 15 | — | ISHARES TR - CRE U S REIT ETFetf/fund | — | $2.0M | 1.1% | 31K | -0.5% | — | — | 13F |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $1.9M | 1.0% | 10K | +8% | — | — | 13F |
| 17 | — | PIMCO ETF TR - INTER MUN BD ACTetf/fund | — | $1.9M | 1.0% | 36K | -3% | — | — | 13F |
| 18 | — | ISHARES TR - GLOBAL ENERG ETFetf/fund | — | $1.9M | 1.0% | 38K | +3% | — | — | 13F |
| 19 | NVIDIA CORP | Technology | $1.7M | 0.9% | 8,532 | +11% | 7+ qtrsAdded 6 qtrs in a row | 86.0 | 13F | |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.6M | 0.8% | 2,123 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $1.5M | 0.8% | 30K | New | — | — | 13F |
| 22 | Legence Corp. | Industrials | $1.5M | 0.8% | 18K | +0.0% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Inotiv, Inc.preferred | Healthcare | $1.4M | 0.7% | 75K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - US INFRASTRUCetf/fund | — | $1.4M | 0.7% | 22K | -0.8% | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $1.4M | 0.7% | 3,833 | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $1.3M | 0.7% | 25K | -7% | |||
| 27 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.3M | 0.7% | 13K | -46% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $1.1M | 0.6% | 3,073 | -3% | |||
| 29 | — | ISHARES TR - FLTG RATE NT ETF | — | $1.1M | 0.6% | 22K | +10% | |||
| 30 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.1M | 0.6% | 8,867 | +902% | |||
| 31 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $1.1M | 0.6% | 30K | — | |||
| 32 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $989K | 0.5% | 17K | +50% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $974K | 0.5% | 4,085 | +5% | |||
| 34 | $IAU | ISHARES GOLD TRUST | Financials | $963K | 0.5% | 13K | -6% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $878K | 0.5% | 1,755 | +2% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $820K | 0.4% | 684 | -0.4% | |||
| 37 | $TSLA | Tesla, Inc. | Consumer Discretionary | $777K | 0.4% | 1,847 | +6% | |||
| 38 | $GLDM | World Gold Trust | Financials | $758K | 0.4% | 9,550 | +26% | |||
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $744K | 0.4% | 2,011 | -1% | |||
| 40 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $704K | 0.4% | 4,120 | New | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $678K | 0.4% | 1,896 | +13% | |||
| 42 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $677K | 0.4% | 16K | — | |||
| 43 | $CMI | CUMMINS INC | Industrials | $672K | 0.3% | 942 | +1.0% | |||
| 44 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $670K | 0.3% | 716 | -7% | |||
| 45 | $IBIT | iShares Bitcoin Trust ETF | Financials | $662K | 0.3% | 20K | -32% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $649K | 0.3% | 4,747 | -4% | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $643K | 0.3% | 1,701 | -14% | |||
| 48 | — | ISHARES TR - ISHS 1-5YR INVS | — | $639K | 0.3% | 12K | +1% | |||
| 49 | — | LISTED FDS TR - ROUN MA SEVE ETF | — | $632K | 0.3% | 9,823 | — | |||
| 50 | — | ISHARES TR - RUS MID CAP ETF | — | $617K | 0.3% | 5,593 | +0.3% | |||
| 51 | $GEV | GE Vernova Inc. | Industrials | $612K | 0.3% | 521 | +1% | |||
| 52 | — | ISHARES INC - CORE MSCI EMKT | — | $581K | 0.3% | 7,008 | +100% | |||
| 53 | — | PACER FDS TR - LUNT LRGCP MULTI | — | $580K | 0.3% | 9,704 | -10% | |||
| 54 | — | ISHARES TR - RUS TP200 GR ETF | — | $570K | 0.3% | 1,960 | +0.1% | |||
| 55 | $MU | MICRON TECHNOLOGY INC | Technology | $564K | 0.3% | 488 | New | |||
| 56 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $563K | 0.3% | 3,718 | -0.2% | |||
| 57 | $ETN | Eaton Corp plc | Industrials | $561K | 0.3% | 1,317 | -6% | |||
| 58 | — | ISHARES TR - TIPS BD ETF | — | $555K | 0.3% | 5,069 | +2% | |||
| 59 | — | GLOBAL X FDS - US INFR DEV ETF | — | $553K | 0.3% | 9,382 | — | |||
| 60 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $504K | 0.3% | 1,428 | -8% | |||
| 61 | — | ISHARES TR - 0-5YR INVT GR CP | — | $500K | 0.3% | 9,926 | +1% | |||
| 62 | $META | Meta Platforms, Inc. | Technology | $500K | 0.3% | 887 | +26% | |||
| 63 | $ABBV | AbbVie Inc. | Healthcare | $498K | 0.3% | 1,978 | +11% | |||
| 64 | $GE | GENERAL ELECTRIC CO | Industrials | $492K | 0.3% | 1,316 | +2% | |||
| 65 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $469K | 0.3% | 11K | — | |||
| 66 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $466K | 0.3% | 8,187 | +1% | |||
| 67 | $WMT | Walmart Inc. | Consumer Staples | $454K | 0.2% | 4,008 | +4% | |||
| 68 | $PHYS | Sprott Physical Gold Trust | Financials | $441K | 0.2% | 15K | New | |||
| 69 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $421K | 0.2% | 8,246 | New | |||
| 70 | $SLV | iShares Silver Trust | Financials | $419K | 0.2% | 7,840 | +10% | |||
| 71 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $411K | 0.2% | 4,258 | — | |||
| 72 | — | ISHARES TR - MSCI ACWI EX US | — | $410K | 0.2% | 5,392 | +1% | |||
| 73 | — | ISHARES TR - MSCI USA QLT FCT | — | $396K | 0.2% | 1,807 | -22% | |||
| 74 | — | ISHARES TR - CORE HIGH DV ETF | — | $377K | 0.2% | 14K | +403% | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $361K | 0.2% | 1,897 | +0.1% | |||
| 76 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $331K | 0.2% | 569 | New | |||
| 77 | — | ISHARES TR - S&P 500 GRWT ETF | — | $329K | 0.2% | 2,389 | +32% | |||
| 78 | — | ISHARES TR - S&P 500 VAL ETF | — | $322K | 0.2% | 1,417 | +12% | |||
| 79 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $300K | 0.2% | 3,261 | +2% | |||
| 80 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $298K | 0.2% | 2,035 | +9% | |||
| 81 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | — | $294K | 0.1% | 12K | +36% | |||
| 82 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $291K | 0.1% | 9,172 | New | |||
| 83 | $CTAS | CINTAS CORP | Consumer Discretionary | $284K | 0.1% | 1,671 | +0.4% | |||
| 84 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $282K | 0.1% | 1,782 | -0.5% | |||
| 85 | $KO | COCA COLA CO | Consumer Staples | $281K | 0.1% | 3,460 | +9% | |||
| 86 | — | ISHARES TR - RUS 1000 VAL ETF | — | $281K | 0.1% | 1,158 | +0.3% | |||
| 87 | $KLAC | KLA CORP | Technology | $276K | 0.1% | 916 | New | |||
| 88 | — | ISHARES TR - CORE UNIVRSL USD | — | $274K | 0.1% | 5,926 | New | |||
| 89 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $272K | 0.1% | 1,232 | +0.9% | |||
| 90 | $FDX | FEDEX CORP | Industrials | $269K | 0.1% | 859 | +0.7% | |||
| 91 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $268K | 0.1% | 4,926 | — | |||
| 92 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $264K | 0.1% | 6,645 | — | |||
| 93 | $UNP | UNION PACIFIC CORP | Industrials | $264K | 0.1% | 970 | +3% | |||
| 94 | $PCT | PureCycle Technologies, Inc. | Materials | $261K | 0.1% | 32K | +1% | |||
| 95 | — | ISHARES TR - MSCI USA MIN ETF | — | $258K | 0.1% | 2,679 | +0.3% | |||
| 96 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $257K | 0.1% | 11K | +1% | |||
| 97 | — | VANGUARD WORLD FD - ESG US CORP BD | — | $254K | 0.1% | 4,040 | New | |||
| 98 | $TXN | TEXAS INSTRUMENTS INC | Technology | $253K | 0.1% | 849 | New | |||
| 99 | $PSLV | Sprott Physical Silver Trust | Financials | $251K | 0.1% | 13K | New | |||
| 100 | $FLEX | FLEX LTD. | Technology | $251K | 0.1% | 1,547 | New | |||
| 101 | — | ISHARES TR - PFD AND INCM SEC | — | $250K | 0.1% | 8,213 | -81% | |||
| 102 | $INTC | INTEL CORP | Technology | $248K | 0.1% | 1,773 | New | |||
| 103 | — | ISHARES TR - MSCI USA MMENTM | — | $245K | 0.1% | 713 | New | |||
| 104 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $244K | 0.1% | 774 | +4% | |||
| 105 | $ORCL | ORACLE CORP | Technology | $235K | 0.1% | 1,606 | +5% | |||
| 106 | $NEE | NEXTERA ENERGY INC | Utilities | $231K | 0.1% | 2,630 | -1% | |||
| 107 | $CVX | CHEVRON CORP | Energy | $230K | 0.1% | 1,387 | +2% | |||
| 108 | $AMGN | AMGEN INC | Healthcare | $228K | 0.1% | 631 | +7% | |||
| 109 | $PCAR | PACCAR INC | Industrials | $226K | 0.1% | 1,884 | -2% | |||
| 110 | $V | VISA INC. | Financials | $224K | 0.1% | 652 | New | |||
| 111 | $QCOM | QUALCOMM INC/DE | Technology | $223K | 0.1% | 1,208 | New | |||
| 112 | $PLD | Prologis, Inc. | Real Estate | $215K | 0.1% | 1,587 | -7% | |||
| 113 | $CAT | CATERPILLAR INC | Industrials | $211K | 0.1% | 198 | New | |||
| 114 | — | NUSHARES ETF TR - NUVEEN ESG INTL | — | $209K | 0.1% | 5,220 | New | |||
| 115 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $209K | 0.1% | 657 | New | |||
| 116 | $ALL | ALLSTATE CORP | Financials | $208K | 0.1% | 874 | -37% | |||
| 117 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $205K | 0.1% | 759 | New | |||
| 118 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $202K | 0.1% | 1,524 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 57 added to, 29 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
- ISHARES TR - ULTRA SHORT DUR$1.5M
first bought this quarter
$NOTVInotiv, Inc.$1.4M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$704Kfirst bought this quarter
$MUMICRON TECHNOLOGY INC$564K
first bought this quarter
$PHYSSprott Physical Gold Trust$441K
first bought this quarter
$FBTCFidelity Wise Origin Bitcoin Fund$421K
first bought this quarter
+17 more in the Excel export
Added to (57)
- VANGUARD WORLD FD - INF TECH ETF+902%
now $1.1M
- SSGA ACTIVE TR - SST BRIDGEWATER+7%
now $6.6M
now $6.3M · held 7+ qtrs, 4 adds in a row
- NEOS ETF TRUST - NASDAQ 100 HIGH+50%
now $989K
- ISHARES TR - CORE HIGH DV ETF+403%
now $377K
- ISHARES INC - CORE MSCI EMKT+100%
now $581K
+51 more in the Excel export
Trimmed (29)
- ISHARES TR - CORE S&P500 ETF-3%
now $50.2M
- ISHARES TR - PFD AND INCM SEC-81%
now $250K
- ISHARES TR - 0-3 MTH TREASURY-46%
now $1.3M
- SPDR SERIES TRUST - ST STR P500ETF-14%
now $4.7M
- ISHARES TR - CORE S&P SCP ETF-12%
now $4.1M
$IBITiShares Bitcoin Trust ETF-32%
now $662K · held 6 qtrs
+23 more in the Excel export
Holdings by quarter
Every 13F Alpha Financial Partners, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alpha Financial Partners?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Alpha Financial Partners's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-5.7%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 19% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Alpha Financial Partners, LLC disclosed 118 positions worth $190.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 23 new positions and exited 8. The portfolio is most concentrated in Other (79.1% of disclosed assets). All figures are sourced directly from Alpha Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1966219.
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AI-Powered Hedge Fund Analysis: Alpha Financial Partners, LLC
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Every holding in Alpha Financial Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.