Alpha Financial Advisors, LLC
Sector Allocation
- Other94.4%$338.5M
- Financials3.5%$12.7M
- Technology1.2%$4.4M
- Healthcare0.5%$1.6M
- Consumer Staples0.2%$738,545
- Materials0.1%$351,972
- Consumer Discretionary0.1%$245,967
AUM History
13fpro.ai/research/fund/alpha-financial-advisors-llc-1972138
Conviction and streaks
Diversifying · top 10 = 78.4%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
- DIMENSIONAL$51.2M
- DIMENSIONAL$44.2M
- T$38.7M
- DIMENSIONAL$26.4M
- DIMENSIONAL$25.0M
- AMERICAN$22.9M
- CAPITAL$20.6M
- DIMENSIONAL$20.0M
- CAPITAL$18.5M
- DIMENSIONAL$13.3M
IVZ
$11.5M- VANGUARD$10.4M
- DIMENSIONAL$7.4M
- ISHARES$6.1M
- DIMENSIONAL$5.2M
- DIMENSIONAL$4.7M
- AMERICAN$3.3M
- DIMENSIONAL$2.3M
- DIMENSIONAL$1.6M
- VANGUARD$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alpha-financial-advisors-llc-1972138
Alpha Financial Advisors, LLC 13F holdings — Q2 2026
$382.2M portfolio (+17.1% QoQ) · 114 holdings · Q2 2026 13F · top 10 are 78% of the stock portfolio
Includes $23.7M of put/call options ($368K puts, $23.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $358.5M. Weights use the stock portfolio.
- 1
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$51.2M
14.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$44.2M
12.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF
$38.7M
10.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$26.4M
7.4% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - INTL COR FIX ETF
$25.0M
7.0% of stocks
-33%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$22.9M
6.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$20.6M
5.8% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$20.0M
5.6% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
$18.5M
5.2% of stocks
+1239%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$13.3M
3.7% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $51.2M | 14.3% | +4% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $44.2M | 12.3% | +2% | — | — | — | — | |
| 3 | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $38.7M | 10.8% | +1% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $26.4M | 7.4% | +14% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $25.0M | 7.0% | -33% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $22.9M | 6.4% | +1% | — | — | — | — | |
| 7 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $20.6M | 5.8% | +0.2% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $20.0M | 5.6% | -0.0% | — | — | — | — | |
| 9 | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $18.5M | 5.2% | +1239% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $13.3M | 3.7% | -0.2% | — | — | — | — |
All holdings — Alpha Financial Advisors, LLC (Q2 2026)
114 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 | Invesco Ltd.etf/fund | Financials | $11.5M | 3.2% | 38K | -1.0% | 5 qtrs | — | 13F | |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $10.4M | 2.9% | 15K | -1.0% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $7.4M | 2.1% | 90K | -0.2% | — | — | 13F |
| 14 | — | ISHARES U S ETF TR - SHOR DURA BD ETFetf/fund | — | $6.1M | 1.7% | 121K | +5% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $5.2M | 1.5% | 118K | -0.6% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETFetf/fund | — | $4.7M | 1.3% | 57K | — | — | — | 13F |
| 17 | MICRON TECHNOLOGY INC | Technology | $3.8M | — | 3,300 | New | — | — | 13F | |
| 18 | Sandisk Corp | Technology | $3.4M | — | 1,500 | New | — | — | 13F | |
| 19 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $3.3M | 0.9% | 26K | -1% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $2.3M | 0.7% | 63K | -0.2% | — | — | 13F |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $1.7M | — | 3,000 | New | — | — | 13F | |
| 22 | Astera Labs, Inc. | Technology | $1.7M | — | 3,500 | New | — | — | 13F | |
| 23 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HIetf/fund | — | $1.6M | 0.5% | 38K | -4% | — | — | 13F |
| 24 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFetf/fund | — | $1.5M | 0.4% | 9,399 | -2% | — | — | 13F |
| 25 | ARM HOLDINGS PLC /UK | Technology | $1.4M | — | 4,000 | New | — | — | 13F | |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.4% | 1,771 | +17% | |||
| 27 | — | ISHARES TR - CORE US AGGBD ET | — | $1.3M | 0.4% | 13K | +6% | |||
| 28 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $1.1M | 0.3% | 21K | +3% | |||
| 29 | $DELL CALL | Dell Technologies Inc. | Technology | $1.1M | — | 2,600 | New | |||
| 30 | $AAPL | Apple Inc. | Technology | $1.1M | 0.3% | 3,771 | +0.2% | |||
| 31 | — | ISHARES TR - RUS 1000 VAL ETF | — | $971K | 0.3% | 4,003 | — | |||
| 32 | $AVGO CALL | Broadcom Inc. | Technology | $944K | — | 2,500 | New | |||
| 33 | $MRVL CALL | Marvell Technology, Inc. | Technology | $894K | — | 3,000 | New | |||
| 34 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $858K | 0.2% | 12K | +1% | |||
| 35 | $META CALL | Meta Platforms, Inc. | Technology | $845K | — | 1,500 | New | |||
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $826K | 0.2% | 2,232 | +0.0% | |||
| 37 | $QCOM CALL | QUALCOMM INC/DE | Technology | $813K | — | 4,400 | New | |||
| 38 | $AAPL CALL | Apple Inc. | Technology | $723K | — | 2,500 | New | |||
| 39 | $AMAT CALL | APPLIED MATERIALS INC /DE | Technology | $723K | — | 1,000 | New | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $720K | 0.2% | 2,015 | — | |||
| 41 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $708K | 0.2% | 21K | -3% | |||
| 42 | $GOOG CALL | Alphabet Inc. | Technology | $707K | — | 2,000 | New | |||
| 43 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $632K | 0.2% | 16K | +16% | |||
| 44 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $631K | 0.2% | 4,929 | — | |||
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | — | $609K | 0.2% | 4,903 | +297% | |||
| 46 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $589K | 0.2% | 1,418 | -3% | |||
| 47 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $575K | 0.2% | 6,944 | +68% | |||
| 48 | $LLY | ELI LILLY & Co | Healthcare | $542K | 0.1% | 452 | — | |||
| 49 | $WDC CALL | WESTERN DIGITAL CORP | Technology | $511K | — | 800 | New | |||
| 50 | $GOOG | Alphabet Inc. | Technology | $509K | 0.1% | 1,440 | — | |||
| 51 | $STX CALL | Seagate Technology Holdings plc | Technology | $483K | — | 500 | New | |||
| 52 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $475K | 0.1% | 5,322 | — | |||
| 53 | — | ISHARES TR - CORE S&P500 ETF | — | $475K | 0.1% | 634 | +1% | |||
| 54 | $MSFT | MICROSOFT CORP | Technology | $442K | 0.1% | 1,184 | -1% | |||
| 55 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $440K | 0.1% | 598 | — | |||
| 56 | — | ISHARES TR - ESG MSCI USA ETF | — | $419K | 0.1% | 6,030 | +0.2% | |||
| 57 | $GLW CALL | CORNING INC /NY | Materials | $409K | — | 1,600 | New | |||
| 58 | $NVDA CALL | NVIDIA CORP | Technology | $400K | — | 2,000 | New | |||
| 59 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $385K | 0.1% | 6,763 | -0.2% | |||
| 60 | $MSFT CALL | MICROSOFT CORP | Technology | $373K | — | 1,000 | New | |||
| 61 | $QQQ CALL | INVESCO QQQ TRUST, SERIES 1 | — | $368K | — | 500 | New | |||
| 62 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $368K | — | 500 | New | |||
| 63 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $360K | 0.1% | 4,183 | +500% | |||
| 64 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $354K | 0.1% | 1,168 | — | |||
| 65 | $IBM CALL | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $337K | — | 1,200 | New | |||
| 66 | $MDB CALL | MongoDB, Inc. | Technology | $336K | — | 1,000 | New | |||
| 67 | $LIN | LINDE PLC | Materials | $327K | 0.1% | 631 | -0.2% | |||
| 68 | — | ISHARES TR - CORE S&P MCP ETF | — | $325K | 0.1% | 4,221 | — | |||
| 69 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $306K | 0.1% | 612 | -6% | |||
| 70 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $305K | 0.1% | 1,287 | — | |||
| 71 | $NVDA | NVIDIA CORP | Technology | $294K | 0.1% | 1,469 | -5% | |||
| 72 | $TER CALL | TERADYNE, INC | Technology | $290K | — | 600 | New | |||
| 73 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $287K | 0.1% | 1,736 | New | |||
| 74 | — | ISHARES TR - S&P MC 400VL ETF | — | $279K | 0.1% | 1,887 | — | |||
| 75 | — | ISHARES TR - MSCI EAFE ETF | — | $278K | 0.1% | 2,673 | +1% | |||
| 76 | — | DBX ETF TR - XTRACK MSCI ALL | — | $265K | 0.1% | 5,459 | +0.1% | |||
| 77 | — | ISHARES TR - CORE S&P TTL STK | — | $259K | 0.1% | 1,577 | — | |||
| 78 | $CSCO CALL | CISCO SYSTEMS, INC. | Technology | $258K | — | 2,200 | New | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $258K | 0.1% | 3,405 | — | |||
| 80 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $255K | 0.1% | 894 | New | |||
| 81 | $PM | Philip Morris International Inc. | Consumer Staples | $254K | 0.1% | 1,404 | -0.5% | |||
| 82 | $MCK | MCKESSON CORP | Consumer Staples | $251K | 0.1% | 332 | New | |||
| 83 | $AMZN | AMAZON COM INC | Consumer Discretionary | $246K | 0.1% | 1,032 | -9% | |||
| 84 | $ABBV | AbbVie Inc. | Healthcare | $242K | 0.1% | 963 | -2% | |||
| 85 | $AMZN CALL | AMAZON COM INC | Consumer Discretionary | $238K | — | 1,000 | New | |||
| 86 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $237K | 0.1% | 5,444 | -99% | |||
| 87 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | — | $235K | 0.1% | 3,425 | -40% | |||
| 88 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $234K | 0.1% | 1,594 | -3% | |||
| 89 | $CVS | CVS HEALTH Corp | Healthcare | $232K | 0.1% | 2,244 | New | |||
| 90 | — | ISHARES TR - CORE INTL AGGR | — | $232K | 0.1% | 4,582 | New | |||
| 91 | $MU | MICRON TECHNOLOGY INC | Technology | $217K | 0.1% | 188 | New | |||
| 92 | $JPM | JPMORGAN CHASE & CO | Financials | $202K | 0.1% | 618 | New | |||
| 93 | $INTC CALL | INTEL CORP | Technology | $195K | — | 1,400 | New | |||
| 94 | $KEYS CALL | Keysight Technologies, Inc. | Technology | $175K | — | 500 | New | |||
| 95 | $AVGO | Broadcom Inc. | Technology | $167K | 0.1% | 443 | New | |||
| 96 | $ORCL | ORACLE CORP | Technology | $156K | 0.0% | 1,065 | New | |||
| 97 | $ORCL CALL | ORACLE CORP | Technology | $147K | — | 1,000 | New | |||
| 98 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $125K | 0.0% | 443 | New | |||
| 99 | $META | Meta Platforms, Inc. | Technology | $115K | 0.0% | 204 | New | |||
| 100 | $CSCO | CISCO SYSTEMS, INC. | Technology | $89K | 0.0% | 756 | New | |||
| 101 | $SNDK | Sandisk Corp | Technology | $77K | 0.0% | 34 | New | |||
| 102 | $KEYS | Keysight Technologies, Inc. | Technology | $73K | 0.0% | 209 | New | |||
| 103 | $INTC | INTEL CORP | Technology | $63K | 0.0% | 454 | New | |||
| 104 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $57K | 0.0% | 98 | New | |||
| 105 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $43K | 0.0% | 60 | New | |||
| 106 | $QCOM | QUALCOMM INC/DE | Technology | $33K | 0.0% | 176 | New | |||
| 107 | $ALAB | Astera Labs, Inc. | Technology | $27K | 0.0% | 55 | New | |||
| 108 | $GLW | CORNING INC /NY | Materials | $25K | 0.0% | 96 | New | |||
| 109 | $WDC | WESTERN DIGITAL CORP | Technology | $24K | 0.0% | 37 | New | |||
| 110 | $STX | Seagate Technology Holdings plc | Technology | $23K | 0.0% | 24 | New | |||
| 111 | $MRVL | Marvell Technology, Inc. | Technology | $18K | 0.0% | 61 | New | |||
| 112 | $DELL | Dell Technologies Inc. | Technology | $13K | 0.0% | 30 | New | |||
| 113 | $TER | TERADYNE, INC | Technology | $9K | 0.0% | 18 | New | |||
| 114 | $MDB | MongoDB, Inc. | Technology | $2K | 0.0% | 6 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 54 new, 22 added to, 24 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (54)
$MUCALLMICRON TECHNOLOGY INC$3.8M
first bought this quarter
$SNDKCALLSandisk Corp$3.4M
first bought this quarter
$AMDCALLADVANCED MICRO DEVICES INC$1.7M
first bought this quarter
$ALABCALLAstera Labs, Inc.$1.7M
first bought this quarter
$ARMCALLARM HOLDINGS PLC /UK$1.4M
first bought this quarter
$DELLCALLDell Technologies Inc.$1.1M
first bought this quarter
+48 more in the Excel export
Added to (22)
- CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM+1239%
now $18.5M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+14%
now $26.4M
- DIMENSIONAL ETF TRUST - US CORE EQT MKT+4%
now $51.2M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+2%
now $44.2M
- T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF+1%
now $38.7M
- ISHARES TR - RUS 1000 GRW ETF+297%
now $609K
+16 more in the Excel export
Trimmed (24)
- FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD-99%
now $237K
- DIMENSIONAL ETF TRUST - INTL COR FIX ETF-33%
now $25.0M
- VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF-40%
now $235K
now $11.5M · held 5 qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-1.0%
now $10.4M
- DIMENSIONAL ETF TRUST - EMERGING MKTS HI-4%
now $1.6M
+18 more in the Excel export
Sold out (2)
- DIMENSIONAL ETF TRUSTwas $384K
- DIMENSIONAL ETF TRUSTwas $210K
Holdings by quarter
Every 13F Alpha Financial Advisors, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alpha Financial Advisors?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Alpha Financial Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-7.8%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 13% over the last 4
Top 10 weight
78%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
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 Advisors, LLC disclosed 114 positions worth $382.2M in its Form 13F-HR for Q2 2026 — $358.5M in common stock plus $23.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 54 new positions and exited 2 — including a new stake in $MU. The portfolio is most concentrated in Other (94.4% of disclosed assets). All figures are sourced directly from Alpha Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1972138.
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