Alpha Financial Advisors, LLC
CIK 1972138 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $367.7M
- Posisi
- 114
- Per tanggal
- 30 Juni 2026
#4.583 dari 9.443 berdasarkan nilai 13F · top 48.5%
Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,41%
- Bobot 25 kepemilikan teratas
- 92,74%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 13,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,68% Perkiraan pembelian $37.871.536 · penjualan $30.133.642
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,1% masih dipegang
- Posisi baru
- 54
- Meningkat
- 22
- Menurun
- 24
- Tertutup
- 2
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,6%
Portofolio lengkap 114 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $51.181.943 | 13,92% | 990.171 | $8.224.026 | Naik ×4 | ||
| DFIC | $44.216.561 | 12,03% | 1.186.703 | $3.004.483 | Naik ×1 | ||
| TSPA | $38.712.704 | 10,53% | 814.490 | $5.828.974 | Naik ×4 | ||
| DFCF | $26.372.465 | 7,17% | 624.792 | $3.288.741 | Naik ×6 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $25.048.011 | 6,81% | 467.359 | $-11.660.116 | Turun ×1 | ||
| AVEM | $22.929.072 | 6,24% | 237.632 | $4.025.650 | Naik ×1 | ||
| CGGR | $20.646.441 | 5,62% | 437.425 | $3.101.817 | Naik ×4 | ||
| DFSV | $20.023.725 | 5,45% | 516.208 | $1.931.142 | Turun ×2 | ||
| CGCP | $18.480.590 | 5,03% | 829.098 | $17.097.096 | Naik ×1 | ||
| DFUS | $13.311.557 | 3,62% | 162.455 | $1.771.598 | Turun ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $11.508.618 | 3,13% | 37.986 | $2.395.178 | Turun ×4 | ||
| VOO | $10.375.639 | 2,82% | 15.107 | $1.258.819 | Turun ×1 | ||
| DFAS | $7.423.357 | 2,02% | 90.155 | $999.185 | Turun ×6 | ||
| NEAR | $6.145.799 | 1,67% | 121.315 | $273.073 | Naik ×3 | ||
| DFAC | $5.234.847 | 1,42% | 118.008 | $619.551 | Turun ×6 | ||
| DCOR | $4.703.275 | 1,28% | 57.371 | $567.973 | |||
| AVUV | $3.270.209 | 0,89% | 26.212 | $345.074 | Turun ×1 | ||
| DFAX | $2.315.120 | 0,63% | 62.843 | $176.995 | Turun ×6 | ||
| DEHP | $1.632.524 | 0,44% | 38.170 | $283.703 | Turun ×3 | ||
| VSS | $1.450.172 | 0,39% | 9.399 | $51.317 | Turun ×3 | ||
| SPY SPY | $1.322.386 | 0,36% | 1.771 | $340.532 | Naik ×1 | ||
| AGG | $1.295.254 | 0,35% | 13.086 | $70.637 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1.136.865 | 0,31% | 500 | Opsi beli | Naik ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $1.128.459 | 0,31% | 20.721 | $41.949 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $1.091.158 | 0,30% | 3.771 | $135.908 | Naik ×1 | ||
| IWD | $970.534 | 0,26% | 4.003 | $115.136 | |||
| ALAB Astera Labs, Inc. - Common Stock | $966.040 | 0,26% | 2.000 | Opsi beli | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $871.365 | 0,24% | 1.500 | Opsi beli | Naik ×1 | ||
| VEA | $858.299 | 0,23% | 12.046 | $97.009 | Naik ×1 | ||
| VTI | $826.031 | 0,22% | 2.232 | $110.451 | Naik ×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 | Turun ×1 | ||
| FENI | $632.305 | 0,17% | 15.756 | $126.957 | Naik ×1 | ||
| AVUS | $631.288 | 0,17% | 4.929 | $83.297 | |||
| IWF | $608.790 | 0,17% | 4.903 | $82.665 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $589.363 | 0,16% | 1.418 | $194.572 | Turun ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $577.145 | 0,16% | 500 | Opsi beli | Naik ×1 | ||
| DFAW | $574.903 | 0,16% | 6.944 | $270.054 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $563.290 | 0,15% | 1.000 | Opsi beli | Naik ×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 | Opsi beli | Naik ×1 | ||
| AVDE | $474.722 | 0,13% | 5.322 | $23.204 | |||
| IVV | $474.694 | 0,13% | 634 | $66.168 | Naik ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $446.835 | 0,12% | 1.500 | Opsi beli | Naik ×1 | ||
| 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 | ||
| BAC Bank of America Corporation Common Stock | $385.356 | 0,10% | 6.763 | $55.026 | Turun ×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 | ||
| AMAT Applied Materials, Inc. - Common Stock | $361.500 | 0,10% | 500 | Opsi beli | Naik ×1 | ||
| VUG | $360.345 | 0,10% | 4.183 | $55.792 | Naik ×1 | ||
| VB | $354.063 | 0,10% | 1.168 | $48.124 | |||
| 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 | $325.462 | 0,09% | 4.221 | $40.435 | |||
| BRKB | $306.239 | 0,08% | 612 | $-7.158 | Turun ×1 | ||
| VIG | $304.640 | 0,08% | 1.287 | $27.757 | |||
| NVDA NVIDIA Corporation - Common Stock | $293.932 | 0,08% | 1.469 | $24.658 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $289.360 | 0,08% | 1.000 | Opsi beli | Naik ×1 | ||
| QTUM Defiance Quantum ETF | $287.039 | 0,08% | 1.736 | Naik ×1 | |||
| IJJ | $278.767 | 0,08% | 1.887 | $28.739 | |||
| EFA | $277.649 | 0,08% | 2.673 | $21.313 | Naik ×1 | ||
| DBAW | $264.622 | 0,07% | 5.459 | $31.679 | Naik ×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 | 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 | 0,07% | 1.032 | $10.205 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $242.418 | 0,07% | 963 | $28.139 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $241.920 | 0,07% | 500 | 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 | $231.839 | 0,06% | 4.582 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $217.007 | 0,06% | 188 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $215.730 | 0,06% | 500 | Opsi beli | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $202.290 | 0,06% | 618 | ||||
| AVGO Broadcom Inc. - Common Stock | $188.875 | 0,05% | 500 | Opsi beli | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $186.510 | 0,05% | 500 | Opsi beli | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $184.790 | 0,05% | 1.000 | Opsi beli | Naik ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $177.285 | 0,05% | 500 | Opsi beli | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $176.665 | 0,05% | 500 | 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 | 0,05% | 443 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $156.053 | 0,04% | 1.065 | ||||
| GLW Corning Incorporated Common Stock | $153.258 | 0,04% | 600 | Opsi beli | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $140.605 | 0,04% | 500 | Opsi beli | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $127.744 | 0,03% | 200 | Opsi beli | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $124.629 | 0,03% | 443 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $119.170 | 0,03% | 500 | Opsi beli | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $114.911 | 0,03% | 204 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $100.045 | 0,03% | 500 | Opsi beli | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $88.800 | 0,02% | 756 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $82.222 | 0,02% | 700 | Opsi beli | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $77.307 | 0,02% | 34 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $73.275 | 0,02% | 500 | Opsi beli | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
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 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| OMFL | 31 Maret 2025 | 358.107 | $19.420.162 | Tidak lagi dilacak |
| LMBS | 30 Sep. 2025 | 105.213 | $5.182.803 | |
| XT | 31 Maret 2025 | 35.177 | $2.098.660 | |
| GOVT | 31 Maret 2026 | 17.267 | $397.573 | Tidak lagi dilacak |
| DFSU | 30 Juni 2026 | 9.350 | $384.192 | Tidak lagi dilacak |
| VO | 31 Des. 2025 | 1.083 | $318.155 | Tidak lagi dilacak |
| SCHD | 31 Des. 2025 | 10.937 | $298.593 | Tidak lagi dilacak |
| MBB | 31 Maret 2026 | 2.918 | $277.852 | |
| XMHQ | 30 Juni 2025 | 2.934 | $268.552 | Tidak lagi dilacak |
| DFNM | 30 Juni 2025 | 5.400 | $256.878 | Tidak lagi dilacak |
| VEU | 31 Maret 2026 | 3.349 | $246.377 | Tidak lagi dilacak |
| JPM | 31 Maret 2026 | 757 | $243.921 | 20,7% |
| SCHA | 31 Des. 2025 | 8.537 | $238.187 | Tidak lagi dilacak |
| LOW | 31 Maret 2025 | 895 | $220.771 | -6,2% |
| DUSB | 30 Juni 2026 | 4.145 | $210.193 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 1.067 | $207.939 | -3,1% |
| VB | 31 Maret 2025 | 845 | $203.087 | Tidak lagi dilacak |
| ITOT | 31 Maret 2025 | 1.577 | $202.834 | Tidak lagi dilacak |