Alpha Financial Partners LLC
CIK 1966219 · View on SEC EDGAR ↗
- Portfolio value
- $190.3M
- Positions
- 118
- As of
- June 30, 2026
#6,615 of 9,443 by 13F value · top 70.1%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 60.73%
- Top 25 holdings weight
- 76.66%
- Positions above 1%
- 16
- Effective number of positions
- 11.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.86% Est. buys $13,726,324 · sells $8,730,064
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 81.9% still held
- New positions
- 23
- Increased
- 57
- Decreased
- 29
- Closed
- 8
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
Industrials
4.6%
Technology
4.1%
Financials
2.5%
Retail
2.0%
Communication Services
1.3%
Healthcare
0.8%
Consumer Discretionary
0.5%
Energy
0.5%
Consumer products
0.2%
Consumer Staples
0.1%
Logistics & Transportation
0.1%
Materials
0.1%
Utilities
0.1%
Financial Services
0.1%
Real Estate
0.1%
Other/Unmapped
82.7%
Full portfolio 118 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $50,163,872 | 26.35% | 66,984 | $5,115,676 | Down ×1 | ||
| AGG | $17,457,501 | 9.17% | 176,374 | $117,986 | Up ×5 | ||
| IJH | $7,553,176 | 3.97% | 97,953 | $682,494 | Down ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $6,905,682 | 3.63% | 72,356 | $689,153 | Up ×5 | ||
| ALLW SPDR Bridgewater All Weather ETF | $6,590,870 | 3.46% | 225,175 | $519,412 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,319,297 | 3.32% | 8,581 | $1,678,069 | Up ×4 | ||
| MUB | $6,110,496 | 3.21% | 56,778 | $188,005 | Up ×3 | ||
| DYNF | $5,687,679 | 2.99% | 83,630 | $828,246 | Up ×6 | ||
| SPYM | $4,724,429 | 2.48% | 53,760 | $-75,828 | Down ×1 | ||
| IJR | $4,084,465 | 2.15% | 27,540 | $187,379 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,047,092 | 2.13% | 12,364 | $413,817 | Up ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $3,233,712 | 1.70% | 4,491 | $769,610 | Up ×4 | ||
| VOO | $2,532,606 | 1.33% | 3,687 | $262,218 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,270,926 | 1.19% | 7,848 | $304,772 | Up ×6 | ||
| USRT | $2,030,920 | 1.07% | 30,563 | $212,716 | Down ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,936,001 | 1.02% | 10,096 | $413,405 | Up ×1 | ||
| MUNI | $1,892,882 | 0.99% | 35,986 | $-38,159 | Down ×1 | ||
| IXC | $1,891,031 | 0.99% | 38,490 | $-264,642 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,707,175 | 0.90% | 8,532 | $369,994 | Up ×6 | ||
| SPY SPY | $1,585,266 | 0.83% | 2,123 | $204,715 | |||
| ICSH | $1,529,378 | 0.80% | 30,237 | ||||
| LGN Legence Corp. - Class A Common stock | $1,522,804 | 0.80% | 17,867 | $514,090 | Up ×2 | ||
| PFFD | $1,410,698 | 0.74% | 75,479 | Up ×1 | |||
| IFRA | $1,364,146 | 0.72% | 21,639 | $116,544 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,354,186 | 0.71% | 3,833 | $269,321 | Up ×1 | ||
| SPYI | $1,344,808 | 0.71% | 25,331 | $-513 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,275,836 | 0.67% | 12,673 | $-1,076,654 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,146,409 | 0.60% | 3,073 | $-31,398 | Down ×1 | ||
| FLOT | $1,146,162 | 0.60% | 22,452 | $108,695 | Up ×4 | ||
| VGT | $1,059,729 | 0.56% | 8,867 | $441,994 | Up ×2 | ||
| CGXU | $1,052,815 | 0.55% | 30,411 | $156,006 | |||
| QQQI NEOS Nasdaq 100 High Income ETF | $989,272 | 0.52% | 17,420 | $412,719 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $973,536 | 0.51% | 4,085 | $166,145 | Up ×2 | ||
| IAU | $963,497 | 0.51% | 12,760 | $-235,025 | Down ×1 | ||
| BRKB | $878,184 | 0.46% | 1,755 | $56,356 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $820,369 | 0.43% | 684 | $188,133 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $776,907 | 0.41% | 1,847 | $127,819 | Up ×1 | ||
| GLDM | $758,461 | 0.40% | 9,550 | $54,851 | Up ×1 | ||
| VTI | $744,015 | 0.39% | 2,011 | $90,572 | Down ×3 | ||
| Unknown issuer (CUSIP: 84615Q103) | $703,943 | 0.37% | 4,120 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $677,654 | 0.36% | 1,896 | $197,159 | Up ×3 | ||
| GOCT | $677,052 | 0.36% | 16,297 | $47,549 | |||
| CMI Cummins Inc. Common Stock | $671,603 | 0.35% | 942 | $169,607 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $669,942 | 0.35% | 716 | $-94,636 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $662,076 | 0.35% | 19,888 | $-454,258 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $649,048 | 0.34% | 4,747 | $-193,461 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $642,738 | 0.34% | 1,701 | $28,826 | Down ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $638,705 | 0.34% | 12,187 | $5,482 | Up ×2 | ||
| MAGS | $631,588 | 0.33% | 9,823 | $62,471 | |||
| IWR | $616,996 | 0.32% | 5,593 | $74,649 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $612,418 | 0.32% | 521 | $163,689 | Up ×4 | ||
| IEMG | $580,509 | 0.30% | 7,008 | $335,829 | Up ×1 | ||
| PALC | $579,819 | 0.30% | 9,704 | $23,818 | Down ×6 | ||
| IWY | $569,565 | 0.30% | 1,960 | $82,315 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $563,644 | 0.30% | 488 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $563,310 | 0.30% | 3,718 | $-31,450 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $561,087 | 0.29% | 1,317 | $62,254 | Down ×1 | ||
| TIP | $554,709 | 0.29% | 5,069 | $4,498 | Up ×1 | ||
| PAVE | $552,774 | 0.29% | 9,382 | $76,086 | |||
| HD Home Depot, Inc. (The) Common Stock | $503,766 | 0.26% | 1,428 | $-5,245 | Down ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $499,988 | 0.26% | 9,926 | $4,286 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $499,603 | 0.26% | 887 | $97,544 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $497,861 | 0.26% | 1,978 | $111,730 | Up ×1 | ||
| GE GE Aerospace Common Stock | $491,893 | 0.26% | 1,316 | $124,579 | Up ×5 | ||
| GJUL | $469,388 | 0.25% | 10,793 | $29,288 | |||
| BAC Bank of America Corporation Common Stock | $466,486 | 0.25% | 8,187 | $71,856 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $453,917 | 0.24% | 4,008 | $-25,250 | Up ×2 | ||
| PHYS | $441,152 | 0.23% | 14,622 | Up ×1 | |||
| FBTC | $420,947 | 0.22% | 8,246 | Up ×1 | |||
| SLV | $419,205 | 0.22% | 7,840 | $-65,952 | Up ×2 | ||
| AVEM | $410,845 | 0.22% | 4,258 | $67,743 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $410,391 | 0.22% | 5,392 | $45,233 | Up ×1 | ||
| QUAL | $396,465 | 0.21% | 1,807 | $-46,262 | Down ×1 | ||
| HDV | $377,026 | 0.20% | 13,755 | $5,994 | Up ×2 | ||
| XLK XLK | $361,369 | 0.19% | 1,897 | $109,576 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $330,538 | 0.17% | 569 | Up ×1 | |||
| IVW | $328,603 | 0.17% | 2,389 | $123,349 | Up ×1 | ||
| IVE | $321,752 | 0.17% | 1,417 | $55,259 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $300,305 | 0.16% | 3,261 | $4,267 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $298,365 | 0.16% | 2,035 | $28,851 | Up ×1 | ||
| MMIT | $293,763 | 0.15% | 12,064 | $79,799 | Up ×1 | ||
| SCHD | $290,851 | 0.15% | 9,172 | Up ×1 | |||
| CTAS Cintas Corporation - Common Stock | $284,171 | 0.15% | 1,671 | $2,551 | Up ×3 | ||
| VYM | $281,651 | 0.15% | 1,782 | $16,351 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $281,214 | 0.15% | 3,460 | $39,408 | Up ×1 | ||
| IWD | $280,732 | 0.15% | 1,158 | $34,077 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $276,282 | 0.15% | 916 | Up ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $273,501 | 0.14% | 5,926 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $271,559 | 0.14% | 1,232 | $-16,844 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $268,831 | 0.14% | 859 | $-35,106 | Up ×2 | ||
| FDEC | $268,309 | 0.14% | 4,926 | $23,385 | |||
| GDEC | $264,481 | 0.14% | 6,645 | $18,501 | |||
| UNP Union Pacific Corporation Common Stock | $263,721 | 0.14% | 970 | $35,407 | Up ×1 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $261,118 | 0.14% | 32,197 | $96,118 | Up ×2 | ||
| USMV | $258,371 | 0.14% | 2,679 | $10,741 | Up ×2 | ||
| SHYM | $257,429 | 0.14% | 11,467 | $7,462 | Up ×2 | ||
| VCEB | $253,568 | 0.13% | 4,040 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $252,940 | 0.13% | 849 | ||||
| PSLV | $251,159 | 0.13% | 13,310 | Up ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $250,722 | 0.13% | 1,547 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AGG | $17,457,501 | 9.17% | up ×5 |
| IXUS | $6,905,682 | 3.63% | up ×5 |
| ALLW | $6,590,870 | 3.46% | up ×4 |
| QQQ | $6,319,297 | 3.32% | up ×4 |
| MUB | $6,110,496 | 3.21% | up ×3 |
| DYNF | $5,687,679 | 2.99% | up ×6 |
| JPM | $4,047,092 | 2.13% | up ×3 |
| PWR | $3,233,712 | 1.70% | up ×4 |
| AAPL | $2,270,926 | 1.19% | up ×6 |
| NVDA | $1,707,175 | 0.90% | up ×6 |
| FLOT | $1,146,162 | 0.60% | up ×4 |
| GOOGL | $677,654 | 0.36% | up ×3 |
| GEV | $612,418 | 0.32% | up ×4 |
| IWY | $569,565 | 0.30% | up ×3 |
| GE | $491,893 | 0.26% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ICSH | $1,529,378 | 30,237 | 0.80% |
| PFFD | $1,410,698 | 75,479 | 0.74% |
| Unknown issuer (CUSIP: 84615Q103) | $703,943 | 4,120 | 0.37% |
| MU | $563,644 | 488 | 0.30% |
| PHYS | $441,152 | 14,622 | 0.23% |
| FBTC | $420,947 | 8,246 | 0.22% |
| AMD | $330,538 | 569 | 0.17% |
| SCHD | $290,851 | 9,172 | 0.15% |
| KLAC | $276,282 | 916 | 0.15% |
| IUSB | $273,501 | 5,926 | 0.14% |
| VCEB | $253,568 | 4,040 | 0.13% |
| TXN | $252,940 | 849 | 0.13% |
| PSLV | $251,159 | 13,310 | 0.13% |
| FLEX | $250,722 | 1,547 | 0.13% |
| INTC | $247,553 | 1,773 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -2K | +$5.1M |
| QQQ | Bought more | +540 | +$1.7M |
| SGOV | Trimmed | -11K | -$1.1M |
| DYNF | Bought more | +106 | +$828K |
| PWR | Bought more | +3 | +$770K |
| IXUS | Bought more | +605 | +$689K |
| IJH | Trimmed | -4K | +$682K |
| ALLW | Bought more | +15K | +$519K |
| LGN | Bought more | +1 | +$514K |
| IBIT | Trimmed | -9K | -$454K |
1 position 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 |
|---|---|---|---|---|
| RSP | Dec. 31, 2025 | 12,144 | $2,303,703 | No longer tracked |
| JEPI | Sept. 30, 2025 | 20,273 | $1,152,527 | No longer tracked |
| NEA | Sept. 30, 2025 | 53,675 | $586,127 | -0.9% |
| HDV | June 30, 2025 | 4,327 | $524,073 | No longer tracked |
| BIV | June 30, 2026 | 5,411 | $417,652 | No longer tracked |
| USMV | June 30, 2025 | 3,774 | $353,451 | No longer tracked |
| SPHD | June 30, 2025 | 6,918 | $347,493 | No longer tracked |
| XMLV | June 30, 2025 | 5,491 | $338,908 | No longer tracked |
| UNP | Dec. 31, 2025 | 1,339 | $316,569 | 30.4% |
| VXUS | June 30, 2026 | 3,676 | $283,481 | |
| JMUB | June 30, 2026 | 5,610 | $280,453 | No longer tracked |
| NFLX | June 30, 2026 | 2,856 | $274,652 | 13.0% |
| ICSH | Dec. 31, 2025 | 5,240 | $265,909 | No longer tracked |
| MCD | June 30, 2026 | 816 | $253,736 | 0.2% |
| ACN | March 31, 2025 | 697 | $245,143 | -40.7% |
| IVOO | June 30, 2026 | 2,074 | $237,151 | No longer tracked |
| VUG | Dec. 31, 2025 | 488 | $234,167 | No longer tracked |
| SYK | March 31, 2026 | 660 | $231,902 | 3.4% |
| MRSH | Sept. 30, 2025 | 1,056 | $230,951 | -6.6% |
| PKG | Dec. 31, 2025 | 1,052 | $229,205 | 22.1% |
| ABT | Dec. 31, 2025 | 1,706 | $228,474 | -8.3% |
| PLD | June 30, 2025 | 2,041 | $228,182 | 34.7% |
| COWZ | Sept. 30, 2025 | 4,117 | $226,837 | No longer tracked |
| RCL | Dec. 31, 2025 | 699 | $226,278 | 5.7% |
| UNH | June 30, 2025 | 431 | $225,963 | 25.8% |
| LH | Dec. 31, 2025 | 778 | $223,299 | 33.0% |
| MA | June 30, 2026 | 445 | $222,534 | 12.3% |
| QCOM | March 31, 2026 | 1,297 | $221,933 | 25.8% |
| PKG | June 30, 2025 | 1,118 | $221,482 | 33.6% |
| PG | Dec. 31, 2025 | 1,438 | $220,998 | 0.7% |
| HON | March 31, 2025 | 951 | $214,732 | 10.9% |
| BX | June 30, 2025 | 1,514 | $211,595 | -4.3% |
| MDT | March 31, 2025 | 2,642 | $211,024 | 4.8% |
| AMGN | June 30, 2025 | 677 | $211,001 | 56.2% |
| JPST | Dec. 31, 2025 | 4,154 | $210,708 | No longer tracked |
| SHW | Dec. 31, 2025 | 604 | $209,223 | 6.0% |
| TXN | March 31, 2025 | 1,115 | $209,073 | 48.0% |
| BX | June 30, 2026 | 1,781 | $204,780 | 21.7% |
| CVX | June 30, 2025 | 1,208 | $202,168 | 45.2% |
| GOOGL | March 31, 2025 | 1,061 | $200,761 | 121.8% |
| TXN | Sept. 30, 2025 | 967 | $200,697 | 44.8% |
| KO | Sept. 30, 2025 | 2,832 | $200,383 | 37.4% |
| FDX | June 30, 2025 | 821 | $200,210 | 43.2% |