Alpha Financial Advisors, LLC
13F Reported Value
ⓘ$382.2M
incl. option notional
Equity Holdings
ⓘ$358.5M
Option Notional
ⓘ$23.7M
$368,200 puts / $23.4M calls
Holdings
114
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$51.2M990,171 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$44.2M1,186,703 shT ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF
—Quality
$38.7M814,490 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$26.4M624,792 shDIMENSIONAL ETF TRUST - INTL COR FIX ETF
—Quality
$25.0M467,359 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$22.9M237,632 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$20.6M437,425 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$20.0M516,208 shCAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
—Quality
$18.5M829,098 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$13.3M162,455 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $51.2M | 990,171 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $44.2M | 1,186,703 |
| T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | — | $38.7M | 814,490 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $26.4M | 624,792 |
| DIMENSIONAL ETF TRUST - INTL COR FIX ETF | — | $25.0M | 467,359 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $22.9M | 237,632 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $20.6M | 437,425 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $20.0M | 516,208 |
| CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $18.5M | 829,098 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $13.3M | 162,455 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alpha Financial Advisors, LLC's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Other
$338.5M
Financials
$12.7M
Technology
$4.3M
Healthcare
$1.6M
Consumer Staples
$738,545
Materials
$351,972
Consumer Discretionary
$245,967
Industrials
$124,629
Full Holdings — Alpha Financial Advisors, LLC (Q2 2026)
All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $20.0M | 5.6% | -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% | — |
| 11 |  $IVZ | Invesco Ltd. | $11.5M | 3.2% | -1% | — |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.4M | 2.9% | -1% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $7.4M | 2.1% | -0% | — |
| 14 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $6.1M | 1.7% | +5% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $5.2M | 1.5% | -1% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $4.7M | 1.3% | +0% | — |
| 17 |  $MUCALL | MICRON TECHNOLOGY INC | $3.8M | — | NEW | 86.2 |
| 18 |  $SNDKCALL | Sandisk Corp | $3.4M | — | NEW | 87.7 |
| 19 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.3M | 0.9% | -1% | — |
| 20 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $2.3M | 0.7% | -0% | — |
| 21 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $1.7M | — | NEW | 79.8 |
| 22 |  $ALABCALL | Astera Labs, Inc. | $1.7M | — | NEW | 75.1 |
| 23 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $1.6M | 0.5% | -4% | — |
| 24 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.5M | 0.4% | -2% | — |
| 25 |  $ARMCALL | ARM HOLDINGS PLC /UK | $1.4M | — | NEW | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.4% | +17% | — |
| 27 | — | ISHARES TR - CORE US AGGBD ET | $1.3M | 0.4% | +6% | — |
| 28 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $1.1M | 0.3% | +3% | — |
| 29 |  $DELLCALL | Dell Technologies Inc. | $1.1M | — | NEW | 71.2 |
| 30 |  $AAPL | Apple Inc. | $1.1M | 0.3% | +0% | 76.4 |
| 31 | — | ISHARES TR - RUS 1000 VAL ETF | $970,534 | 0.3% | +0% | — |
| 32 |  $AVGOCALL | Broadcom Inc. | $944,375 | — | NEW | 84.5 |
| 33 |  $MRVLCALL | Marvell Technology, Inc. | $893,670 | — | NEW | 76.5 |
| 34 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $858,299 | 0.2% | +1% | — |
| 35 |  $METACALL | Meta Platforms, Inc. | $844,935 | — | NEW | 79.6 |
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $826,031 | 0.2% | +0% | — |
| 37 |  $QCOMCALL | QUALCOMM INC/DE | $813,076 | — | NEW | 70.5 |
| 38 | $AAPLCALL | Apple Inc. | $723,400 | — | NEW | 76.4 |
| 39 |  $AMATCALL | APPLIED MATERIALS INC /DE | $723,000 | — | NEW | 72.3 |
| 40 |  $GOOG | Alphabet Inc. | $720,093 | 0.2% | +0% | 78.2 |
| 41 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $707,680 | 0.2% | -3% | — |
| 42 |  $GOOGLCALL | Alphabet Inc. | $706,660 | — | NEW | 78.2 |
| 43 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $632,305 | 0.2% | +16% | — |
| 44 | — | AMERICAN CENTY ETF TR - US EQT ETF | $631,288 | 0.2% | +0% | — |
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | $608,790 | 0.2% | +297% | — |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $589,363 | 0.2% | -3% | 62.7 |
| 47 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $574,903 | 0.2% | +68% | — |
| 48 |  $LLY | ELI LILLY & Co | $541,547 | 0.1% | +0% | 87.5 |
| 49 |  $WDCCALL | WESTERN DIGITAL CORP | $510,976 | — | NEW | 80.7 |
| 50 | $GOOGL | Alphabet Inc. | $508,866 | 0.1% | +0% | 78.2 |
| 51 |  $STXCALL | Seagate Technology Holdings plc | $482,500 | — | NEW | — |
| 52 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $474,722 | 0.1% | +0% | — |
| 53 | — | ISHARES TR - CORE S&P500 ETF | $474,694 | 0.1% | +1% | — |
| 54 |  $MSFT | MICROSOFT CORP | $441,656 | 0.1% | -1% | 79.8 |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $440,110 | 0.1% | +0% | — |
| 56 | — | ISHARES TR - ESG MSCI USA ETF | $418,762 | 0.1% | +0% | — |
| 57 |  $GLWCALL | CORNING INC /NY | $408,688 | — | NEW | 73.7 |
| 58 |  $NVDACALL | NVIDIA CORP | $400,180 | — | NEW | 85.9 |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $385,356 | 0.1% | -0% | 67.6 |
| 60 | $MSFTCALL | MICROSOFT CORP | $373,020 | — | NEW | 79.8 |
| 61 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $368,200 | — | NEW | — |
| 62 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $368,200 | — | NEW | — |
| 63 | — | VANGUARD INDEX FDS - GROWTH ETF | $360,345 | 0.1% | +500% | — |
| 64 | — | VANGUARD INDEX FDS - SMALL CP ETF | $354,063 | 0.1% | +0% | — |
| 65 |  $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $337,452 | — | NEW | 70 |
| 66 |  $MDBCALL | MongoDB, Inc. | $335,900 | — | NEW | 68.8 |
| 67 |  $LIN | LINDE PLC | $327,451 | 0.1% | -0% | — |
| 68 | — | ISHARES TR - CORE S&P MCP ETF | $325,462 | 0.1% | +0% | — |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $306,239 | 0.1% | -6% | 73.8 |
| 70 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $304,640 | 0.1% | +0% | — |
| 71 | $NVDA | NVIDIA CORP | $293,932 | 0.1% | -5% | 85.9 |
| 72 |  $TERCALL | TERADYNE, INC | $290,304 | — | NEW | 77.3 |
| 73 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $287,039 | 0.1% | NEW | — |
| 74 | — | ISHARES TR - S&P MC 400VL ETF | $278,767 | 0.1% | +0% | — |
| 75 | — | ISHARES TR - MSCI EAFE ETF | $277,649 | 0.1% | +1% | — |
| 76 | — | DBX ETF TR - XTRACK MSCI ALL | $264,622 | 0.1% | +0% | — |
| 77 | — | ISHARES TR - CORE S&P TTL STK | $259,054 | 0.1% | +0% | — |
| 78 |  $CSCOCALL | CISCO SYSTEMS, INC. | $258,412 | — | NEW | 70.3 |
| 79 | $IVZ | Invesco Ltd. | $257,994 | 0.1% | +0% | — |
| 80 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $255,387 | 0.1% | NEW | — |
| 81 |  $PM | Philip Morris International Inc. | $253,998 | 0.1% | -0% | 75.9 |
| 82 |  $MCK | MCKESSON CORP | $250,859 | 0.1% | NEW | 63.4 |
| 83 |  $AMZN | AMAZON COM INC | $245,967 | 0.1% | -9% | 68.7 |
| 84 |  $ABBV | AbbVie Inc. | $242,418 | 0.1% | -2% | 72.6 |
| 85 | $AMZNCALL | AMAZON COM INC | $238,340 | — | NEW | 68.7 |
| 86 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $237,399 | 0.1% | -99% | — |
| 87 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $234,716 | 0.1% | -40% | — |
| 88 |  $PG | PROCTER & GAMBLE Co | $233,688 | 0.1% | -3% | 64.6 |
| 89 |  $CVS | CVS HEALTH Corp | $232,142 | 0.1% | NEW | 59.4 |
| 90 | — | ISHARES TR - CORE INTL AGGR | $231,839 | 0.1% | NEW | — |
| 91 | $MU | MICRON TECHNOLOGY INC | $217,007 | 0.1% | NEW | 86.2 |
| 92 |  $JPM | JPMORGAN CHASE & CO | $202,290 | 0.1% | NEW | 70.7 |
| 93 |  $INTCCALL | INTEL CORP | $195,482 | — | NEW | 45.6 |
| 94 |  $KEYSCALL | Keysight Technologies, Inc. | $175,035 | — | NEW | 71.4 |
| 95 | $AVGO | Broadcom Inc. | $167,343 | 0.1% | NEW | 84.5 |
| 96 |  $ORCL | ORACLE CORP | $156,053 | 0.0% | NEW | 66.2 |
| 97 | $ORCLCALL | ORACLE CORP | $146,550 | — | NEW | 66.2 |
| 98 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $124,629 | 0.0% | NEW | 70 |
| 99 | $META | Meta Platforms, Inc. | $114,911 | 0.0% | NEW | 79.6 |
| 100 | $CSCO | CISCO SYSTEMS, INC. | $88,800 | 0.0% | NEW | 70.3 |
| 101 | $SNDK | Sandisk Corp | $77,307 | 0.0% | NEW | 87.7 |
| 102 | $KEYS | Keysight Technologies, Inc. | $73,165 | 0.0% | NEW | 71.4 |
| 103 | $INTC | INTEL CORP | $63,336 | 0.0% | NEW | 45.6 |
| 104 | $AMD | ADVANCED MICRO DEVICES INC | $56,929 | 0.0% | NEW | 79.8 |
| 105 | $AMAT | APPLIED MATERIALS INC /DE | $43,380 | 0.0% | NEW | 72.3 |
| 106 | $QCOM | QUALCOMM INC/DE | $32,523 | 0.0% | NEW | 70.5 |
| 107 | $ALAB | Astera Labs, Inc. | $26,566 | 0.0% | NEW | 75.1 |
| 108 | $GLW | CORNING INC /NY | $24,521 | 0.0% | NEW | 73.7 |
| 109 | $WDC | WESTERN DIGITAL CORP | $23,633 | 0.0% | NEW | 80.7 |
| 110 | $STX | Seagate Technology Holdings plc | $23,160 | 0.0% | NEW | — |
| 111 | $MRVL | Marvell Technology, Inc. | $18,171 | 0.0% | NEW | 76.5 |
| 112 | $DELL | Dell Technologies Inc. | $12,944 | 0.0% | NEW | 71.2 |
| 113 | $TER | TERADYNE, INC | $8,709 | 0.0% | NEW | 77.3 |
| 114 | $MDB | MongoDB, Inc. | $2,015 | 0.0% | NEW | 68.8 |
New Positions (54)
$MUCALL MICRON TECHNOLOGY INC$3.8M$SNDKCALL Sandisk Corp$3.4M$AMDCALL ADVANCED MICRO DEVICES INC$1.7M$ALABCALL Astera Labs, Inc.$1.7M$ARMCALL ARM HOLDINGS PLC /UK$1.4M$DELLCALL Dell Technologies Inc.$1.1M$AVGOCALL Broadcom Inc.$944,375$MRVLCALL Marvell Technology, Inc.$893,670$METACALL Meta Platforms, Inc.$844,935$QCOMCALL QUALCOMM INC/DE$813,076$AAPLCALL Apple Inc.$723,400$AMATCALL APPLIED MATERIALS INC /DE$723,000$GOOGLCALL Alphabet Inc.$706,660$WDCCALL WESTERN DIGITAL CORP$510,976$STXCALL Seagate Technology Holdings plc$482,500Exited Positions (2)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Alpha Financial Advisors, LLC including:
Track Alpha Financial Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Alpha Financial Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Alpha Financial Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Alpha Financial Advisors, LLC (SEC CIK: 1972138), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Alpha Financial Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (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.