Alpha Financial Partners LLC
CIK 1966219 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $190.3M
- Posisi
- 118
- Per tanggal
- 30 Juni 2026
#6.615 dari 9.443 berdasarkan nilai 13F · top 70.1%
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,73%
- Bobot 25 kepemilikan teratas
- 76,66%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 11,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,86% Perkiraan pembelian $13.726.324 · penjualan $8.730.064
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,9% masih dipegang
- Posisi baru
- 23
- Meningkat
- 57
- Menurun
- 29
- Tertutup
- 8
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
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%
Lainnya/Tidak terpetakan
82,7%
Portofolio lengkap 118 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $50.163.872 | 26,35% | 66.984 | $5.115.676 | Turun ×1 | ||
| AGG | $17.457.501 | 9,17% | 176.374 | $117.986 | Naik ×5 | ||
| IJH | $7.553.176 | 3,97% | 97.953 | $682.494 | Turun ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $6.905.682 | 3,63% | 72.356 | $689.153 | Naik ×5 | ||
| ALLW SPDR Bridgewater All Weather ETF | $6.590.870 | 3,46% | 225.175 | $519.412 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.319.297 | 3,32% | 8.581 | $1.678.069 | Naik ×4 | ||
| MUB | $6.110.496 | 3,21% | 56.778 | $188.005 | Naik ×3 | ||
| DYNF | $5.687.679 | 2,99% | 83.630 | $828.246 | Naik ×6 | ||
| SPYM | $4.724.429 | 2,48% | 53.760 | $-75.828 | Turun ×1 | ||
| IJR | $4.084.465 | 2,15% | 27.540 | $187.379 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.047.092 | 2,13% | 12.364 | $413.817 | Naik ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $3.233.712 | 1,70% | 4.491 | $769.610 | Naik ×4 | ||
| VOO | $2.532.606 | 1,33% | 3.687 | $262.218 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.270.926 | 1,19% | 7.848 | $304.772 | Naik ×6 | ||
| USRT | $2.030.920 | 1,07% | 30.563 | $212.716 | Turun ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.936.001 | 1,02% | 10.096 | $413.405 | Naik ×1 | ||
| MUNI | $1.892.882 | 0,99% | 35.986 | $-38.159 | Turun ×1 | ||
| IXC | $1.891.031 | 0,99% | 38.490 | $-264.642 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.707.175 | 0,90% | 8.532 | $369.994 | Naik ×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 | Naik ×2 | ||
| PFFD | $1.410.698 | 0,74% | 75.479 | Naik ×1 | |||
| IFRA | $1.364.146 | 0,72% | 21.639 | $116.544 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.354.186 | 0,71% | 3.833 | $269.321 | Naik ×1 | ||
| SPYI | $1.344.808 | 0,71% | 25.331 | $-513 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.275.836 | 0,67% | 12.673 | $-1.076.654 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.146.409 | 0,60% | 3.073 | $-31.398 | Turun ×1 | ||
| FLOT | $1.146.162 | 0,60% | 22.452 | $108.695 | Naik ×4 | ||
| VGT | $1.059.729 | 0,56% | 8.867 | $441.994 | Naik ×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 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $973.536 | 0,51% | 4.085 | $166.145 | Naik ×2 | ||
| IAU | $963.497 | 0,51% | 12.760 | $-235.025 | Turun ×1 | ||
| BRKB | $878.184 | 0,46% | 1.755 | $56.356 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $820.369 | 0,43% | 684 | $188.133 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $776.907 | 0,41% | 1.847 | $127.819 | Naik ×1 | ||
| GLDM | $758.461 | 0,40% | 9.550 | $54.851 | Naik ×1 | ||
| VTI | $744.015 | 0,39% | 2.011 | $90.572 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $703.943 | 0,37% | 4.120 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $677.654 | 0,36% | 1.896 | $197.159 | Naik ×3 | ||
| GOCT | $677.052 | 0,36% | 16.297 | $47.549 | |||
| CMI Cummins Inc. Common Stock | $671.603 | 0,35% | 942 | $169.607 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $669.942 | 0,35% | 716 | $-94.636 | Turun ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $662.076 | 0,35% | 19.888 | $-454.258 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $649.048 | 0,34% | 4.747 | $-193.461 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $642.738 | 0,34% | 1.701 | $28.826 | Turun ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $638.705 | 0,34% | 12.187 | $5.482 | Naik ×2 | ||
| MAGS | $631.588 | 0,33% | 9.823 | $62.471 | |||
| IWR | $616.996 | 0,32% | 5.593 | $74.649 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $612.418 | 0,32% | 521 | $163.689 | Naik ×4 | ||
| IEMG | $580.509 | 0,30% | 7.008 | $335.829 | Naik ×1 | ||
| PALC | $579.819 | 0,30% | 9.704 | $23.818 | Turun ×6 | ||
| IWY | $569.565 | 0,30% | 1.960 | $82.315 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $563.644 | 0,30% | 488 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $563.310 | 0,30% | 3.718 | $-31.450 | Turun ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $561.087 | 0,29% | 1.317 | $62.254 | Turun ×1 | ||
| TIP | $554.709 | 0,29% | 5.069 | $4.498 | Naik ×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 | Turun ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $499.988 | 0,26% | 9.926 | $4.286 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $499.603 | 0,26% | 887 | $97.544 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $497.861 | 0,26% | 1.978 | $111.730 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $491.893 | 0,26% | 1.316 | $124.579 | Naik ×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 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $453.917 | 0,24% | 4.008 | $-25.250 | Naik ×2 | ||
| PHYS | $441.152 | 0,23% | 14.622 | Naik ×1 | |||
| FBTC | $420.947 | 0,22% | 8.246 | Naik ×1 | |||
| SLV | $419.205 | 0,22% | 7.840 | $-65.952 | Naik ×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 | Naik ×1 | ||
| QUAL | $396.465 | 0,21% | 1.807 | $-46.262 | Turun ×1 | ||
| HDV | $377.026 | 0,20% | 13.755 | $5.994 | Naik ×2 | ||
| XLK XLK | $361.369 | 0,19% | 1.897 | $109.576 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $330.538 | 0,17% | 569 | Naik ×1 | |||
| IVW | $328.603 | 0,17% | 2.389 | $123.349 | Naik ×1 | ||
| IVE | $321.752 | 0,17% | 1.417 | $55.259 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $300.305 | 0,16% | 3.261 | $4.267 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $298.365 | 0,16% | 2.035 | $28.851 | Naik ×1 | ||
| MMIT | $293.763 | 0,15% | 12.064 | $79.799 | Naik ×1 | ||
| SCHD | $290.851 | 0,15% | 9.172 | Naik ×1 | |||
| CTAS Cintas Corporation - Common Stock | $284.171 | 0,15% | 1.671 | $2.551 | Naik ×3 | ||
| VYM | $281.651 | 0,15% | 1.782 | $16.351 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $281.214 | 0,15% | 3.460 | $39.408 | Naik ×1 | ||
| IWD | $280.732 | 0,15% | 1.158 | $34.077 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $276.282 | 0,15% | 916 | Naik ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $273.501 | 0,14% | 5.926 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $271.559 | 0,14% | 1.232 | $-16.844 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $268.831 | 0,14% | 859 | $-35.106 | Naik ×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 | Naik ×1 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $261.118 | 0,14% | 32.197 | $96.118 | Naik ×2 | ||
| USMV | $258.371 | 0,14% | 2.679 | $10.741 | Naik ×2 | ||
| SHYM | $257.429 | 0,14% | 11.467 | $7.462 | Naik ×2 | ||
| VCEB | $253.568 | 0,13% | 4.040 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $252.940 | 0,13% | 849 | ||||
| PSLV | $251.159 | 0,13% | 13.310 | Naik ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $250.722 | 0,13% | 1.547 | 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 |
|---|---|---|---|
| AGG | $17.457.501 | 9,17% | naik ×5 |
| IXUS | $6.905.682 | 3,63% | naik ×5 |
| ALLW | $6.590.870 | 3,46% | naik ×4 |
| QQQ | $6.319.297 | 3,32% | naik ×4 |
| MUB | $6.110.496 | 3,21% | naik ×3 |
| DYNF | $5.687.679 | 2,99% | naik ×6 |
| JPM | $4.047.092 | 2,13% | naik ×3 |
| PWR | $3.233.712 | 1,70% | naik ×4 |
| AAPL | $2.270.926 | 1,19% | naik ×6 |
| NVDA | $1.707.175 | 0,90% | naik ×6 |
| FLOT | $1.146.162 | 0,60% | naik ×4 |
| GOOGL | $677.654 | 0,36% | naik ×3 |
| GEV | $612.418 | 0,32% | naik ×4 |
| IWY | $569.565 | 0,30% | naik ×3 |
| GE | $491.893 | 0,26% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ICSH | $1.529.378 | 30.237 | 0,80% |
| PFFD | $1.410.698 | 75.479 | 0,74% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -2K | +$5.1M |
| QQQ | Beli lebih banyak | +540 | +$1.7M |
| SGOV | Dipangkas | -11K | -$1.1M |
| DYNF | Beli lebih banyak | +106 | +$828K |
| PWR | Beli lebih banyak | +3 | +$770K |
| IXUS | Beli lebih banyak | +605 | +$689K |
| IJH | Dipangkas | -4K | +$682K |
| ALLW | Beli lebih banyak | +15K | +$519K |
| LGN | Beli lebih banyak | +1 | +$514K |
| IBIT | Dipangkas | -9K | -$454K |
1 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 |
|---|---|---|---|---|
| RSP | 31 Des. 2025 | 12.144 | $2.303.703 | Tidak lagi dilacak |
| JEPI | 30 Sep. 2025 | 20.273 | $1.152.527 | Tidak lagi dilacak |
| NEA | 30 Sep. 2025 | 53.675 | $586.127 | -0,9% |
| HDV | 30 Juni 2025 | 4.327 | $524.073 | Tidak lagi dilacak |
| BIV | 30 Juni 2026 | 5.411 | $417.652 | Tidak lagi dilacak |
| USMV | 30 Juni 2025 | 3.774 | $353.451 | Tidak lagi dilacak |
| SPHD | 30 Juni 2025 | 6.918 | $347.493 | Tidak lagi dilacak |
| XMLV | 30 Juni 2025 | 5.491 | $338.908 | Tidak lagi dilacak |
| UNP | 31 Des. 2025 | 1.339 | $316.569 | 30,4% |
| VXUS | 30 Juni 2026 | 3.676 | $283.481 | |
| JMUB | 30 Juni 2026 | 5.610 | $280.453 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.856 | $274.652 | 13,0% |
| ICSH | 31 Des. 2025 | 5.240 | $265.909 | Tidak lagi dilacak |
| MCD | 30 Juni 2026 | 816 | $253.736 | 0,2% |
| ACN | 31 Maret 2025 | 697 | $245.143 | -40,7% |
| IVOO | 30 Juni 2026 | 2.074 | $237.151 | Tidak lagi dilacak |
| VUG | 31 Des. 2025 | 488 | $234.167 | Tidak lagi dilacak |
| SYK | 31 Maret 2026 | 660 | $231.902 | 3,4% |
| MRSH | 30 Sep. 2025 | 1.056 | $230.951 | -6,6% |
| PKG | 31 Des. 2025 | 1.052 | $229.205 | 22,1% |
| ABT | 31 Des. 2025 | 1.706 | $228.474 | -8,3% |
| PLD | 30 Juni 2025 | 2.041 | $228.182 | 34,7% |
| COWZ | 30 Sep. 2025 | 4.117 | $226.837 | Tidak lagi dilacak |
| RCL | 31 Des. 2025 | 699 | $226.278 | 5,7% |
| UNH | 30 Juni 2025 | 431 | $225.963 | 25,8% |
| LH | 31 Des. 2025 | 778 | $223.299 | 33,0% |
| MA | 30 Juni 2026 | 445 | $222.534 | 12,3% |
| QCOM | 31 Maret 2026 | 1.297 | $221.933 | 25,8% |
| PKG | 30 Juni 2025 | 1.118 | $221.482 | 33,6% |
| PG | 31 Des. 2025 | 1.438 | $220.998 | 0,7% |
| HON | 31 Maret 2025 | 951 | $214.732 | 10,9% |
| BX | 30 Juni 2025 | 1.514 | $211.595 | -4,3% |
| MDT | 31 Maret 2025 | 2.642 | $211.024 | 4,8% |
| AMGN | 30 Juni 2025 | 677 | $211.001 | 56,2% |
| JPST | 31 Des. 2025 | 4.154 | $210.708 | Tidak lagi dilacak |
| SHW | 31 Des. 2025 | 604 | $209.223 | 6,0% |
| TXN | 31 Maret 2025 | 1.115 | $209.073 | 48,0% |
| BX | 30 Juni 2026 | 1.781 | $204.780 | 21,7% |
| CVX | 30 Juni 2025 | 1.208 | $202.168 | 45,2% |
| GOOGL | 31 Maret 2025 | 1.061 | $200.761 | 121,8% |
| TXN | 30 Sep. 2025 | 967 | $200.697 | 44,8% |
| KO | 30 Sep. 2025 | 2.832 | $200.383 | 37,4% |
| FDX | 30 Juni 2025 | 821 | $200.210 | 43,2% |