Alpha Financial Advisors, LLC

CIK 1972138 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +17.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas73,50%

Bobot 25 kepemilikan teratas90,80%

Posisi di atas 1%17

Jumlah posisi efektif15,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,5% Perkiraan pembelian $52.436.838 · penjualan $30.133.642

Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 91,2% masih dipegang

Posisi baru54

Meningkat22

Menurun24

Tertutup2

Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $382.2M #4.541 dari 9.337 berdasarkan nilai 13F · top 48.6%

Posisi 114

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 6,1%

Communication Services 0,8%

Health Care 0,5%

Industrials 0,2%

Financials 0,2%

Materials 0,1%

Consumer Staples 0,1%

Retail 0,1%

Consumer products 0,1%

Lainnya/Tidak terpetakan 91,8%

Portofolio lengkap 114 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
DFAU Dimensional ETF Trust	$51.181.943	13,39%	990.171		$8.224.026	Naik ×4
DFIC Dimensional ETF Trust	$44.216.561	11,57%	1.186.703		$3.004.483	Naik ×1
TSPA T. Rowe Price U.S. Equity Research ETF	$38.712.704	10,13%	814.490		$5.828.974	Naik ×4
DFCF Dimensional ETF Trust	$26.372.465	6,90%	624.792		$3.288.741	Naik ×6
DFGX Dimensional Global ex US Core Fixed Income ETF	$25.048.011	6,55%	467.359		$-11.660.116	Turun ×1
AVEM AMERICAN CENTURY ETF TRUST	$22.929.072	6,00%	237.632		$4.025.650	Naik ×1
CGGR Capital Group Growth ETF	$20.646.441	5,40%	437.425		$3.101.817	Naik ×4
DFSV Dimensional ETF Trust	$20.023.725	5,24%	516.208		$1.931.142	Turun ×2
CGCP Capital Group Fixed Income ETF Trust	$18.480.590	4,83%	829.098		$17.097.096	Naik ×1
DFUS Dimensional ETF Trust	$13.311.557	3,48%	162.455		$1.771.598	Turun ×5
QQQM Invesco NASDAQ 100 ETF	$11.508.618	3,01%	37.986		$2.395.178	Turun ×4
VOO Vanguard S&P 500 ETF	$10.375.639	2,71%	15.107		$1.258.819	Turun ×1
DFAS Dimensional ETF Trust	$7.423.357	1,94%	90.155		$999.185	Turun ×6
NEAR iShares U.S. ETF Trust	$6.145.799	1,61%	121.315		$273.073	Naik ×3
DFAC Dimensional ETF Trust	$5.234.847	1,37%	118.008		$619.551	Turun ×6
DCOR Dimensional ETF Trust	$4.703.275	1,23%	57.371		$567.973
MU Micron Technology, Inc. - Common Stock	$3.809.157	1,00%	3.300	Opsi beli		Naik ×1
SNDK Sandisk Corporation - Common Stock	$3.410.595	0,89%	1.500	Opsi beli		Naik ×1
AVUV AMERICAN CENTURY ETF TRUST	$3.270.209	0,86%	26.212		$345.074	Turun ×1
DFAX Dimensional ETF Trust	$2.315.120	0,61%	62.843		$176.995	Turun ×6
AMD Advanced Micro Devices, Inc. - Common Stock	$1.742.730	0,46%	3.000	Opsi beli		Naik ×1
ALAB Astera Labs, Inc. - Common Stock	$1.690.570	0,44%	3.500	Opsi beli		Naik ×1
DEHP Dimensional ETF Trust	$1.632.524	0,43%	38.170		$283.703	Turun ×3
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$1.450.172	0,38%	9.399		$51.317	Turun ×3
ARM Arm Holdings plc - American Depositary Shares	$1.418.280	0,37%	4.000	Opsi beli		Naik ×1
SPY SPY	$1.322.386	0,35%	1.771		$340.532	Naik ×1
AGG iShares Trust	$1.295.254	0,34%	13.086		$70.637	Naik ×1
DFGP Dimensional Global Core Plus Fixed Income ETF	$1.128.459	0,30%	20.721		$41.949	Naik ×4
DELL Dell Technologies Inc. Class C Common Stock	$1.121.796	0,29%	2.600	Opsi beli		Naik ×1
AAPL Apple Inc. - Common Stock	$1.091.158	0,29%	3.771		$135.908	Naik ×1
IWD iShares Russell 1000 Value ETF	$970.534	0,25%	4.003		$115.136
AVGO Broadcom Inc. - Common Stock	$944.375	0,25%	2.500	Opsi beli		Naik ×1
MRVL Marvell Technology, Inc. - Common Stock	$893.670	0,23%	3.000	Opsi beli		Naik ×1
VEA Vanguard FTSE Developed Markets ETF	$858.299	0,22%	12.046		$97.009	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$844.935	0,22%	1.500	Opsi beli		Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF	$826.031	0,22%	2.232		$110.451	Naik ×2
QCOM QUALCOMM Incorporated - Common Stock	$813.076	0,21%	4.400	Opsi beli		Naik ×1
AAPL Apple Inc. - Common Stock	$723.400	0,19%	2.500	Opsi beli		Naik ×1
AMAT Applied Materials, Inc. - Common Stock	$723.000	0,19%	1.000	Opsi beli		Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$720.093	0,19%	2.015		$140.665
SCHG SCHWAB STRATEGIC TRUST	$707.680	0,19%	20.913		$80.962	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$706.660	0,18%	2.000	Opsi beli		Naik ×1
FENI Fidelity Covington Trust	$632.305	0,17%	15.756		$126.957	Naik ×1
AVUS AMERICAN CENTURY ETF TRUST	$631.288	0,17%	4.929		$83.297
IWF iShares Russell 1000 Growth Fund	$608.790	0,16%	4.903		$82.665	Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$589.363	0,15%	1.418		$194.572	Turun ×4
DFAW Dimensional ETF Trust	$574.903	0,15%	6.944		$270.054	Naik ×1
LLY Eli Lilly and Company Common Stock	$541.547	0,14%	452		$126.267
WDC Western Digital Corporation - Common Stock	$510.976	0,13%	800	Opsi beli		Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$508.866	0,13%	1.440		$95.730
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$482.500	0,13%	500	Opsi beli		Naik ×1
AVDE AMERICAN CENTURY ETF TRUST	$474.722	0,12%	5.322		$23.204
IVV iShares Trust	$474.694	0,12%	634		$66.168	Naik ×3
MSFT Microsoft Corporation - Common Stock	$441.656	0,12%	1.184		$-1.437	Turun ×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	Naik ×5
GLW Corning Incorporated Common Stock	$408.688	0,11%	1.600	Opsi beli		Naik ×1
NVDA NVIDIA Corporation - Common Stock	$400.180	0,10%	2.000	Opsi beli		Naik ×1
BAC Bank of America Corporation Common Stock	$385.356	0,10%	6.763		$55.026	Turun ×1
MSFT Microsoft Corporation - Common Stock	$373.020	0,10%	1.000	Opsi beli		Naik ×1
QQQ Invesco QQQ Trust, Series 1	$368.200	0,10%	500	Opsi beli		Naik ×1
QQQ Invesco QQQ Trust, Series 1	$368.200	0,10%	500	Opsi jual		Naik ×1
VUG Vanguard Morningstar Growth ETF	$360.345	0,09%	4.183		$55.792	Naik ×1
VB Vanguard Morningstar Small-Cap ETF	$354.063	0,09%	1.168		$48.124
IBM International Business Machines Corporation Common Stock	$337.452	0,09%	1.200	Opsi beli		Naik ×1
MDB MongoDB, Inc. - Class A Common Stock	$335.900	0,09%	1.000	Opsi beli		Naik ×1
LIN Linde plc - Ordinary Shares	$327.451	0,09%	631		$14.131	Turun ×1
IJH iShares Trust	$325.462	0,09%	4.221		$40.435
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$306.239	0,08%	612		$-7.158	Turun ×1
VIG Vanguard Div Appreciation ETF	$304.640	0,08%	1.287		$27.757
NVDA NVIDIA Corporation - Common Stock	$293.932	0,08%	1.469		$24.658	Turun ×2
TER Teradyne, Inc. - Common Stock	$290.304	0,08%	600	Opsi beli		Naik ×1
QTUM Defiance Quantum ETF	$287.039	0,08%	1.736			Naik ×1
IJJ iShares Trust	$278.767	0,07%	1.887		$28.739
EFA iShares Trust	$277.649	0,07%	2.673		$21.313	Naik ×1
DBAW DBX ETF Trust	$264.622	0,07%	5.459		$31.679	Naik ×1
ITOT iShares Trust	$259.054	0,07%	1.577		$34.442
CSCO Cisco Systems, Inc. - Common Stock	$258.412	0,07%	2.200	Opsi beli		Naik ×1
PWV Invesco Exchange-Traded Fund Trust	$257.994	0,07%	3.405		$20.634
FTEC FIDELITY COVINGTON TRUST	$255.387	0,07%	894			Naik ×1
PM Philip Morris International Inc Common Stock	$253.998	0,07%	1.404		$20.703	Turun ×1
MCK McKesson Corporation Common Stock	$250.859	0,07%	332			Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$245.967	0,06%	1.032		$10.205	Turun ×1
ABBV AbbVie Inc. Common Stock	$242.418	0,06%	963		$28.139	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$238.340	0,06%	1.000	Opsi beli		Naik ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF	$237.399	0,06%	5.444		$-16.366.248	Turun ×2
BNDW Vanguard Total World Bond ETF	$234.716	0,06%	3.425		$-155.870	Turun ×2
PG Procter & Gamble Company (The) Common Stock	$233.688	0,06%	1.594		$-2.994	Turun ×4
CVS CVS Health Corporation Common Stock	$232.142	0,06%	2.244			Naik ×1
IAGG iShares International Aggregate Bond Fund	$231.839	0,06%	4.582			Naik ×1
MU Micron Technology, Inc. - Common Stock	$217.007	0,06%	188			Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$202.290	0,05%	618
INTC Intel Corporation - Common Stock	$195.482	0,05%	1.400	Opsi beli		Naik ×1
KEYS Keysight Technologies Inc. Common Stock	$175.035	0,05%	500	Opsi beli		Naik ×1
AVGO Broadcom Inc. - Common Stock	$167.343	0,04%	443			Naik ×1
ORCL Oracle Corporation Common Stock	$156.053	0,04%	1.065
ORCL Oracle Corporation Common Stock	$146.550	0,04%	1.000	Opsi beli		Naik ×1
IBM International Business Machines Corporation Common Stock	$124.629	0,03%	443			Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$114.911	0,03%	204			Naik ×1
CSCO Cisco Systems, Inc. - Common Stock	$88.800	0,02%	756			Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
DFAU	$51.181.943	13,39%	naik ×4
TSPA	$38.712.704	10,13%	naik ×4
DFCF	$26.372.465	6,90%	naik ×6
CGGR	$20.646.441	5,40%	naik ×4
NEAR	$6.145.799	1,61%	naik ×3
DFGP	$1.128.459	0,30%	naik ×4
IVV	$474.694	0,12%	naik ×3
USXF	$418.762	0,11%	naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
MU	$3.809.157	3.300	1,00%
SNDK	$3.410.595	1.500	0,89%
AMD	$1.742.730	3.000	0,46%
ALAB	$1.690.570	3.500	0,44%
ARM	$1.418.280	4.000	0,37%
DELL	$1.121.796	2.600	0,29%
AVGO	$944.375	2.500	0,25%
MRVL	$893.670	3.000	0,23%
META	$844.935	1.500	0,22%
QCOM	$813.076	4.400	0,21%
AAPL	$723.400	2.500	0,19%
AMAT	$723.000	1.000	0,19%
GOOG	$706.660	2.000	0,18%
WDC	$510.976	800	0,13%
STX	$482.500	500	0,13%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
DFGX	Dipangkas	-233K	-$11.7M
DFAU	Beli lebih banyak	+38K	+$8.2M
TSPA	Beli lebih banyak	+10K	+$5.8M
AVEM	Beli lebih banyak	+3K	+$4.0M
DFCF	Beli lebih banyak	+78K	+$3.3M
CGGR	Beli lebih banyak	+883	+$3.1M
DFIC	Beli lebih banyak	+27K	+$3.0M
QQQM	Dipangkas	-367	+$2.4M
DFSV	Dipangkas	-133	+$1.9M
DFUS	Dipangkas	-286	+$1.8M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
LMBS	30 Sep. 2025	105.213	$5.182.803
GOVT	31 Maret 2026	17.267	$397.573
DFSU	30 Juni 2026	9.350	$384.192
VO	31 Des. 2025	1.083	$318.155	10,0%
SCHD	31 Des. 2025	10.937	$298.593	21,1%
MBB	31 Maret 2026	2.918	$277.852
XMHQ	30 Juni 2025	2.934	$268.552
DFNM	30 Juni 2025	5.400	$256.878
VEU	31 Maret 2026	3.349	$246.377
JPM	31 Maret 2026	757	$243.921	13,2%
SCHA	31 Des. 2025	8.537	$238.187	16,3%
DUSB	30 Juni 2026	4.145	$210.193
ORCL	31 Maret 2026	1.067	$207.939	-1,0%