Alpha Financial Advisors, LLC
CIK 1972138 · View on SEC EDGAR ↗
- Portfolio value
- $367.7M
- Positions
- 114
- As of
- June 30, 2026
#4,584 of 9,443 by 13F value · top 48.5%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 76.41%
- Top 25 holdings weight
- 92.74%
- Positions above 1%
- 16
- Effective number of positions
- 13.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.68% Est. buys $37,871,536 · sells $30,133,642
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 89.1% still held
- New positions
- 54
- Increased
- 22
- Decreased
- 24
- Closed
- 2
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.7%
Communication Services
0.6%
Health Care
0.5%
Financials
0.2%
Materials
0.1%
Consumer Staples
0.1%
Retail
0.1%
Consumer products
0.1%
Industrials
0.1%
Communications
0.0%
Other/Unmapped
95.6%
Full portfolio 114 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $51,181,943 | 13.92% | 990,171 | $8,224,026 | Up ×4 | ||
| DFIC | $44,216,561 | 12.03% | 1,186,703 | $3,004,483 | Up ×1 | ||
| TSPA | $38,712,704 | 10.53% | 814,490 | $5,828,974 | Up ×4 | ||
| DFCF | $26,372,465 | 7.17% | 624,792 | $3,288,741 | Up ×6 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $25,048,011 | 6.81% | 467,359 | $-11,660,116 | Down ×1 | ||
| AVEM | $22,929,072 | 6.24% | 237,632 | $4,025,650 | Up ×1 | ||
| CGGR | $20,646,441 | 5.62% | 437,425 | $3,101,817 | Up ×4 | ||
| DFSV | $20,023,725 | 5.45% | 516,208 | $1,931,142 | Down ×2 | ||
| CGCP | $18,480,590 | 5.03% | 829,098 | $17,097,096 | Up ×1 | ||
| DFUS | $13,311,557 | 3.62% | 162,455 | $1,771,598 | Down ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $11,508,618 | 3.13% | 37,986 | $2,395,178 | Down ×4 | ||
| VOO | $10,375,639 | 2.82% | 15,107 | $1,258,819 | Down ×1 | ||
| DFAS | $7,423,357 | 2.02% | 90,155 | $999,185 | Down ×6 | ||
| NEAR | $6,145,799 | 1.67% | 121,315 | $273,073 | Up ×3 | ||
| DFAC | $5,234,847 | 1.42% | 118,008 | $619,551 | Down ×6 | ||
| DCOR | $4,703,275 | 1.28% | 57,371 | $567,973 | |||
| AVUV | $3,270,209 | 0.89% | 26,212 | $345,074 | Down ×1 | ||
| DFAX | $2,315,120 | 0.63% | 62,843 | $176,995 | Down ×6 | ||
| DEHP | $1,632,524 | 0.44% | 38,170 | $283,703 | Down ×3 | ||
| VSS | $1,450,172 | 0.39% | 9,399 | $51,317 | Down ×3 | ||
| SPY SPY | $1,322,386 | 0.36% | 1,771 | $340,532 | Up ×1 | ||
| AGG | $1,295,254 | 0.35% | 13,086 | $70,637 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,136,865 | 0.31% | 500 | Call option | Up ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $1,128,459 | 0.31% | 20,721 | $41,949 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $1,091,158 | 0.30% | 3,771 | $135,908 | Up ×1 | ||
| IWD | $970,534 | 0.26% | 4,003 | $115,136 | |||
| ALAB Astera Labs, Inc. - Common Stock | $966,040 | 0.26% | 2,000 | Call option | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $871,365 | 0.24% | 1,500 | Call option | Up ×1 | ||
| VEA | $858,299 | 0.23% | 12,046 | $97,009 | Up ×1 | ||
| VTI | $826,031 | 0.22% | 2,232 | $110,451 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $720,093 | 0.20% | 2,015 | $140,665 | |||
| SCHG | $707,680 | 0.19% | 20,913 | $80,962 | Down ×1 | ||
| FENI | $632,305 | 0.17% | 15,756 | $126,957 | Up ×1 | ||
| AVUS | $631,288 | 0.17% | 4,929 | $83,297 | |||
| IWF | $608,790 | 0.17% | 4,903 | $82,665 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $589,363 | 0.16% | 1,418 | $194,572 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $577,145 | 0.16% | 500 | Call option | Up ×1 | ||
| DFAW | $574,903 | 0.16% | 6,944 | $270,054 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $563,290 | 0.15% | 1,000 | Call option | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $541,547 | 0.15% | 452 | $126,267 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $508,866 | 0.14% | 1,440 | $95,730 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $482,500 | 0.13% | 500 | Call option | Up ×1 | ||
| AVDE | $474,722 | 0.13% | 5,322 | $23,204 | |||
| IVV | $474,694 | 0.13% | 634 | $66,168 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $446,835 | 0.12% | 1,500 | Call option | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $441,656 | 0.12% | 1,184 | $-1,437 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $440,110 | 0.12% | 598 | $95,158 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $418,762 | 0.11% | 6,030 | $86,512 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $385,356 | 0.10% | 6,763 | $55,026 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $368,200 | 0.10% | 500 | Call option | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $368,200 | 0.10% | 500 | Put option | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $361,500 | 0.10% | 500 | Call option | Up ×1 | ||
| VUG | $360,345 | 0.10% | 4,183 | $55,792 | Up ×1 | ||
| VB | $354,063 | 0.10% | 1,168 | $48,124 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $335,900 | 0.09% | 1,000 | Call option | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $327,451 | 0.09% | 631 | $14,131 | Down ×1 | ||
| IJH | $325,462 | 0.09% | 4,221 | $40,435 | |||
| BRKB | $306,239 | 0.08% | 612 | $-7,158 | Down ×1 | ||
| VIG | $304,640 | 0.08% | 1,287 | $27,757 | |||
| NVDA NVIDIA Corporation - Common Stock | $293,932 | 0.08% | 1,469 | $24,658 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $289,360 | 0.08% | 1,000 | Call option | Up ×1 | ||
| QTUM Defiance Quantum ETF | $287,039 | 0.08% | 1,736 | Up ×1 | |||
| IJJ | $278,767 | 0.08% | 1,887 | $28,739 | |||
| EFA | $277,649 | 0.08% | 2,673 | $21,313 | Up ×1 | ||
| DBAW | $264,622 | 0.07% | 5,459 | $31,679 | Up ×1 | ||
| ITOT | $259,054 | 0.07% | 1,577 | $34,442 | |||
| PWV | $257,994 | 0.07% | 3,405 | $20,634 | |||
| FTEC | $255,387 | 0.07% | 894 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $253,998 | 0.07% | 1,404 | $20,703 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $250,859 | 0.07% | 332 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $245,967 | 0.07% | 1,032 | $10,205 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $242,418 | 0.07% | 963 | $28,139 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $241,920 | 0.07% | 500 | Call option | Up ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $237,399 | 0.06% | 5,444 | $-16,366,248 | Down ×2 | ||
| BNDW Vanguard Total World Bond ETF | $234,716 | 0.06% | 3,425 | $-155,870 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $233,688 | 0.06% | 1,594 | $-2,994 | Down ×4 | ||
| CVS CVS Health Corporation Common Stock | $232,142 | 0.06% | 2,244 | Up ×1 | |||
| IAGG | $231,839 | 0.06% | 4,582 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $217,007 | 0.06% | 188 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $215,730 | 0.06% | 500 | Call option | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $202,290 | 0.06% | 618 | ||||
| AVGO Broadcom Inc. - Common Stock | $188,875 | 0.05% | 500 | Call option | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $186,510 | 0.05% | 500 | Call option | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $184,790 | 0.05% | 1,000 | Call option | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $177,285 | 0.05% | 500 | Call option | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $176,665 | 0.05% | 500 | Call option | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $175,035 | 0.05% | 500 | Call option | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $167,343 | 0.05% | 443 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $156,053 | 0.04% | 1,065 | ||||
| GLW Corning Incorporated Common Stock | $153,258 | 0.04% | 600 | Call option | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $140,605 | 0.04% | 500 | Call option | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $127,744 | 0.03% | 200 | Call option | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $124,629 | 0.03% | 443 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $119,170 | 0.03% | 500 | Call option | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $114,911 | 0.03% | 204 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $100,045 | 0.03% | 500 | Call option | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $88,800 | 0.02% | 756 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $82,222 | 0.02% | 700 | Call option | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $77,307 | 0.02% | 34 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $73,275 | 0.02% | 500 | Call option | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $1,136,865 | 500 | 0.31% |
| ALAB | $966,040 | 2,000 | 0.26% |
| AMD | $871,365 | 1,500 | 0.24% |
| MU | $577,145 | 500 | 0.16% |
| META | $563,290 | 1,000 | 0.15% |
| STX | $482,500 | 500 | 0.13% |
| MRVL | $446,835 | 1,500 | 0.12% |
| QQQ | $368,200 | 500 | 0.10% |
| QQQ | $368,200 | 500 | 0.10% |
| AMAT | $361,500 | 500 | 0.10% |
| MDB | $335,900 | 1,000 | 0.09% |
| AAPL | $289,360 | 1,000 | 0.08% |
| QTUM | $287,039 | 1,736 | 0.08% |
| FTEC | $255,387 | 894 | 0.07% |
| MCK | $250,859 | 332 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFGX | Trimmed | -233K | -$11.7M |
| DFAU | Bought more | +38K | +$8.2M |
| TSPA | Bought more | +10K | +$5.8M |
| AVEM | Bought more | +3K | +$4.0M |
| DFCF | Bought more | +78K | +$3.3M |
| CGGR | Bought more | +883 | +$3.1M |
| DFIC | Bought more | +27K | +$3.0M |
| QQQM | Trimmed | -367 | +$2.4M |
| DFSV | Trimmed | -133 | +$1.9M |
| DFUS | Trimmed | -286 | +$1.8M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OMFL | March 31, 2025 | 358,107 | $19,420,162 | No longer tracked |
| LMBS | Sept. 30, 2025 | 105,213 | $5,182,803 | |
| XT | March 31, 2025 | 35,177 | $2,098,660 | |
| GOVT | March 31, 2026 | 17,267 | $397,573 | No longer tracked |
| DFSU | June 30, 2026 | 9,350 | $384,192 | No longer tracked |
| VO | Dec. 31, 2025 | 1,083 | $318,155 | No longer tracked |
| SCHD | Dec. 31, 2025 | 10,937 | $298,593 | No longer tracked |
| MBB | March 31, 2026 | 2,918 | $277,852 | |
| XMHQ | June 30, 2025 | 2,934 | $268,552 | No longer tracked |
| DFNM | June 30, 2025 | 5,400 | $256,878 | No longer tracked |
| VEU | March 31, 2026 | 3,349 | $246,377 | No longer tracked |
| JPM | March 31, 2026 | 757 | $243,921 | 20.7% |
| SCHA | Dec. 31, 2025 | 8,537 | $238,187 | No longer tracked |
| LOW | March 31, 2025 | 895 | $220,771 | -6.2% |
| DUSB | June 30, 2026 | 4,145 | $210,193 | No longer tracked |
| ORCL | March 31, 2026 | 1,067 | $207,939 | -3.1% |
| VB | March 31, 2025 | 845 | $203,087 | No longer tracked |
| ITOT | March 31, 2025 | 1,577 | $202,834 | No longer tracked |