Alpha Financial Partners, LLC
13F Reported Value
ⓘ$190.3M
Holdings
118
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$AAPL
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$50.2M66,984 shISHARES TR - CORE US AGGBD ET
—Quality
$17.5M176,374 shISHARES TR - CORE S&P MCP ETF
—Quality
$7.6M97,953 shISHARES TR - CORE MSCI TOTAL
—Quality
$6.9M72,356 shSSGA ACTIVE TR - SST BRIDGEWATER
—Quality
$6.6M225,175 sh- —
Quality
$6.3M8,581 sh ISHARES TR - NATIONAL MUN ETF
—Quality
$6.1M56,778 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$5.7M83,630 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$4.7M53,760 shISHARES TR - CORE S&P SCP ETF
—Quality
$4.1M27,540 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $50.2M | 66,984 |
| ISHARES TR - CORE US AGGBD ET | — | $17.5M | 176,374 |
| ISHARES TR - CORE S&P MCP ETF | — | $7.6M | 97,953 |
| ISHARES TR - CORE MSCI TOTAL | — | $6.9M | 72,356 |
| SSGA ACTIVE TR - SST BRIDGEWATER | — | $6.6M | 225,175 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.3M | 8,581 |
| ISHARES TR - NATIONAL MUN ETF | — | $6.1M | 56,778 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $5.7M | 83,630 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $4.7M | 53,760 |
| ISHARES TR - CORE S&P SCP ETF | — | $4.1M | 27,540 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alpha Financial Partners, LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Other
$150.6M
Technology
$12.5M
Financials
$9.7M
Industrials
$8.4M
Consumer Discretionary
$4.0M
Healthcare
$3.0M
Energy
$878,971
Consumer Staples
$579,579
Full Holdings — Alpha Financial Partners, LLC (Q2 2026)
All 118 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 | — | ISHARES TR - CORE S&P500 ETF | $50.2M | 26.4% | -3% | — |
| 2 | — | ISHARES TR - CORE US AGGBD ET | $17.5M | 9.2% | +1% | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $7.6M | 4.0% | -4% | — |
| 4 | — | ISHARES TR - CORE MSCI TOTAL | $6.9M | 3.6% | +1% | — |
| 5 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $6.6M | 3.5% | +7% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.3M | 3.3% | +7% | — |
| 7 | — | ISHARES TR - NATIONAL MUN ETF | $6.1M | 3.2% | +2% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $5.7M | 3.0% | +0% | — |
| 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% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 2.1% | +0% | 70.7 |
| 12 |  $PWR | QUANTA SERVICES, INC. | $3.2M | 1.7% | +0% | 72.1 |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.5M | 1.3% | -3% | — |
| 14 | $AAPL | Apple Inc. | $2.3M | 1.2% | +1% | 76.4 |
| 15 | — | ISHARES TR - CRE U S REIT ETF | $2.0M | 1.1% | -1% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.9M | 1.0% | +8% | — |
| 17 | — | PIMCO ETF TR - INTER MUN BD ACT | $1.9M | 1.0% | -3% | — |
| 18 | — | ISHARES TR - GLOBAL ENERG ETF | $1.9M | 1.0% | +3% | — |
| 19 | $NVDA | NVIDIA CORP | $1.7M | 0.9% | +11% | 85.9 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.8% | +0% | — |
| 21 | — | ISHARES TR - ULTRA SHORT DUR | $1.5M | 0.8% | NEW | — |
| 22 |  $LGN | Legence Corp. | $1.5M | 0.8% | +0% | 64.1 |
| 23 |  $NOTV | Inotiv, Inc. | $1.4M | 0.7% | NEW | 27.2 |
| 24 | — | ISHARES TR - US INFRASTRUC | $1.4M | 0.7% | -1% | — |
| 25 |  $GOOGL | Alphabet Inc. | $1.4M | 0.7% | +1% | 78.2 |
| 26 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.3M | 0.7% | -7% | — |
| 27 | — | ISHARES TR - 0-3 MTH TREASURY | $1.3M | 0.7% | -46% | — |
| 28 |  $MSFT | MICROSOFT CORP | $1.1M | 0.6% | -3% | 79.8 |
| 29 | — | ISHARES TR - FLTG RATE NT ETF | $1.1M | 0.6% | +10% | — |
| 30 | — | VANGUARD WORLD FD - INF TECH ETF | $1.1M | 0.6% | +902% | — |
| 31 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $1.1M | 0.6% | +0% | — |
| 32 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $989,272 | 0.5% | +50% | — |
| 33 |  $AMZN | AMAZON COM INC | $973,536 | 0.5% | +5% | 68.7 |
| 34 |  $IAU | ISHARES GOLD TRUST | $963,497 | 0.5% | -6% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $878,184 | 0.5% | +2% | 73.8 |
| 36 |  $LLY | ELI LILLY & Co | $820,369 | 0.4% | -0% | 87.5 |
| 37 |  $TSLA | Tesla, Inc. | $776,907 | 0.4% | +6% | 53.9 |
| 38 |  $GLDM | World Gold Trust | $758,461 | 0.4% | +26% | — |
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $744,015 | 0.4% | -1% | — |
| 40 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $703,943 | 0.4% | NEW | — |
| 41 |  $GOOG | Alphabet Inc. | $677,654 | 0.4% | +13% | 78.2 |
| 42 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $677,052 | 0.4% | +0% | — |
| 43 |  $CMI | CUMMINS INC | $671,603 | 0.3% | +1% | 58.1 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $669,942 | 0.3% | -7% | 66.2 |
| 45 |  $IBIT | iShares Bitcoin Trust ETF | $662,076 | 0.3% | -32% | — |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $649,048 | 0.3% | -4% | 57.9 |
| 47 |  $AVGO | Broadcom Inc. | $642,738 | 0.3% | -14% | 84.5 |
| 48 | — | ISHARES TR - ISHS 1-5YR INVS | $638,705 | 0.3% | +1% | — |
| 49 | — | LISTED FDS TR - ROUN MA SEVE ETF | $631,588 | 0.3% | +0% | — |
| 50 | — | ISHARES TR - RUS MID CAP ETF | $616,996 | 0.3% | +0% | — |
| 51 |  $GEV | GE Vernova Inc. | $612,418 | 0.3% | +1% | 81.1 |
| 52 | — | ISHARES INC - CORE MSCI EMKT | $580,509 | 0.3% | +100% | — |
| 53 | — | PACER FDS TR - LUNT LRGCP MULTI | $579,819 | 0.3% | -10% | — |
| 54 | — | ISHARES TR - RUS TP200 GR ETF | $569,565 | 0.3% | +0% | — |
| 55 |  $MU | MICRON TECHNOLOGY INC | $563,644 | 0.3% | NEW | 86.2 |
| 56 |  $TJX | TJX COMPANIES INC /DE/ | $563,310 | 0.3% | -0% | 68.7 |
| 57 |  $ETN | Eaton Corp plc | $561,087 | 0.3% | -6% | — |
| 58 | — | ISHARES TR - TIPS BD ETF | $554,709 | 0.3% | +2% | — |
| 59 | — | GLOBAL X FDS - US INFR DEV ETF | $552,774 | 0.3% | +0% | — |
| 60 |  $HD | HOME DEPOT, INC. | $503,766 | 0.3% | -8% | 60.3 |
| 61 | — | ISHARES TR - 0-5YR INVT GR CP | $499,988 | 0.3% | +1% | — |
| 62 |  $META | Meta Platforms, Inc. | $499,603 | 0.3% | +26% | 79.6 |
| 63 |  $ABBV | AbbVie Inc. | $497,861 | 0.3% | +11% | 72.6 |
| 64 |  $GE | GENERAL ELECTRIC CO | $491,893 | 0.3% | +2% | 73.8 |
| 65 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $469,388 | 0.3% | +0% | — |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $466,486 | 0.3% | +1% | 67.6 |
| 67 |  $WMT | Walmart Inc. | $453,917 | 0.2% | +4% | 60.2 |
| 68 |  $PHYS | Sprott Physical Gold Trust | $441,152 | 0.2% | NEW | — |
| 69 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $420,947 | 0.2% | NEW | — |
| 70 |  $SLV | iShares Silver Trust | $419,205 | 0.2% | +10% | — |
| 71 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $410,845 | 0.2% | +0% | — |
| 72 | — | ISHARES TR - MSCI ACWI EX US | $410,391 | 0.2% | +1% | — |
| 73 | — | ISHARES TR - MSCI USA QLT FCT | $396,465 | 0.2% | -22% | — |
| 74 | — | ISHARES TR - CORE HIGH DV ETF | $377,026 | 0.2% | +403% | — |
| 75 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $361,369 | 0.2% | +0% | — |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $330,538 | 0.2% | NEW | 79.8 |
| 77 | — | ISHARES TR - S&P 500 GRWT ETF | $328,603 | 0.2% | +32% | — |
| 78 | — | ISHARES TR - S&P 500 VAL ETF | $321,752 | 0.2% | +12% | — |
| 79 |  $ORLY | O REILLY AUTOMOTIVE INC | $300,305 | 0.2% | +2% | 67.4 |
| 80 |  $PG | PROCTER & GAMBLE Co | $298,365 | 0.2% | +9% | 64.6 |
| 81 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $293,763 | 0.1% | +36% | — |
| 82 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $290,851 | 0.1% | NEW | — |
| 83 |  $CTAS | CINTAS CORP | $284,171 | 0.1% | +0% | 68.7 |
| 84 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $281,651 | 0.1% | -1% | — |
| 85 |  $KO | COCA COLA CO | $281,214 | 0.1% | +9% | 69.5 |
| 86 | — | ISHARES TR - RUS 1000 VAL ETF | $280,732 | 0.1% | +0% | — |
| 87 |  $KLAC | KLA CORP | $276,282 | 0.1% | NEW | 78.6 |
| 88 | — | ISHARES TR - CORE UNIVRSL USD | $273,501 | 0.1% | NEW | — |
| 89 |  $LOW | LOWES COMPANIES INC | $271,559 | 0.1% | +1% | 60.8 |
| 90 |  $FDX | FEDEX CORP | $268,831 | 0.1% | +1% | 60.3 |
| 91 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $268,309 | 0.1% | +0% | — |
| 92 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $264,481 | 0.1% | +0% | — |
| 93 |  $UNP | UNION PACIFIC CORP | $263,721 | 0.1% | +3% | 69.7 |
| 94 |  $PCT | PureCycle Technologies, Inc. | $261,118 | 0.1% | +1% | 15.8 |
| 95 | — | ISHARES TR - MSCI USA MIN ETF | $258,371 | 0.1% | +0% | — |
| 96 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $257,429 | 0.1% | +1% | — |
| 97 | — | VANGUARD WORLD FD - ESG US CORP BD | $253,568 | 0.1% | NEW | — |
| 98 |  $TXN | TEXAS INSTRUMENTS INC | $252,940 | 0.1% | NEW | 73.4 |
| 99 |  $PSLV | Sprott Physical Silver Trust | $251,159 | 0.1% | NEW | — |
| 100 |  $FLEX | FLEX LTD. | $250,722 | 0.1% | NEW | — |
| 101 | — | ISHARES TR - PFD AND INCM SEC | $250,410 | 0.1% | -81% | — |
| 102 |  $INTC | INTEL CORP | $247,553 | 0.1% | NEW | 45.6 |
| 103 | — | ISHARES TR - MSCI USA MMENTM | $244,559 | 0.1% | NEW | — |
| 104 |  $NSC | NORFOLK SOUTHERN CORP | $243,612 | 0.1% | +4% | 63.2 |
| 105 |  $ORCL | ORACLE CORP | $235,337 | 0.1% | +5% | 66.2 |
| 106 |  $NEE | NEXTERA ENERGY INC | $230,831 | 0.1% | -1% | 64.6 |
| 107 |  $CVX | CHEVRON CORP | $229,923 | 0.1% | +2% | 62.8 |
| 108 |  $AMGN | AMGEN INC | $228,329 | 0.1% | +7% | 79.2 |
| 109 |  $PCAR | PACCAR INC | $226,309 | 0.1% | -2% | 56.5 |
| 110 |  $V | VISA INC. | $223,555 | 0.1% | NEW | 82.9 |
| 111 |  $QCOM | QUALCOMM INC/DE | $223,238 | 0.1% | NEW | 70.5 |
| 112 |  $PLD | Prologis, Inc. | $214,940 | 0.1% | -7% | 68.3 |
| 113 |  $CAT | CATERPILLAR INC | $210,566 | 0.1% | NEW | 66.5 |
| 114 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $208,891 | 0.1% | NEW | — |
| 115 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $208,535 | 0.1% | NEW | — |
| 116 |  $ALL | ALLSTATE CORP | $207,898 | 0.1% | -37% | 78.5 |
| 117 |  $ITW | ILLINOIS TOOL WORKS INC | $205,355 | 0.1% | NEW | 63.6 |
| 118 | — | VANGUARD WORLD FD - ESG US STK ETF | $201,575 | 0.1% | NEW | — |
New Positions (23)
$NOTV Inotiv, Inc.$1.4M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$703,943$MU MICRON TECHNOLOGY INC$563,644$PHYS Sprott Physical Gold Trust$441,152$FBTC Fidelity Wise Origin Bitcoin Fund$420,947$AMD ADVANCED MICRO DEVICES INC$330,538$KLAC KLA CORP$276,282$TXN TEXAS INSTRUMENTS INC$252,940$PSLV Sprott Physical Silver Trust$251,159$FLEX FLEX LTD.$250,722$INTC INTEL CORP$247,553
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