Alpha Financial Advisors, LLC
CIK 1972138 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $367.7M
- 持仓
- 114
- 截至
- 2026年6月30日
按 13F 价值排名第 4584（共 9443） · 前 48.5%
投资组合价值同比（季度）：+12.6% 13F不披露现金
- 前十大持仓权重
- 76.41%
- 前二十五大持仓权重
- 92.74%
- 持仓高于 1%
- 16
- 有效持仓数量
- 13.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.68% 估计买入 $37871536 · 卖出 $30133642
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.1% 仍持有
- 新仓位
- 54
- 增加
- 22
- 减少
- 24
- 已结清
- 2
看跌期权名义敞口：0.1% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
95.6%
完整投资组合 114 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $51181943 | 13.92% | 990171 | $8224026 | 上涨 ×4 | ||
| DFIC | $44216561 | 12.03% | 1186703 | $3004483 | 上涨 ×1 | ||
| TSPA | $38712704 | 10.53% | 814490 | $5828974 | 上涨 ×4 | ||
| DFCF | $26372465 | 7.17% | 624792 | $3288741 | 上涨 ×6 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $25048011 | 6.81% | 467359 | $-11660116 | 下跌 ×1 | ||
| AVEM | $22929072 | 6.24% | 237632 | $4025650 | 上涨 ×1 | ||
| CGGR | $20646441 | 5.62% | 437425 | $3101817 | 上涨 ×4 | ||
| DFSV | $20023725 | 5.45% | 516208 | $1931142 | 下跌 ×2 | ||
| CGCP | $18480590 | 5.03% | 829098 | $17097096 | 上涨 ×1 | ||
| DFUS | $13311557 | 3.62% | 162455 | $1771598 | 下跌 ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $11508618 | 3.13% | 37986 | $2395178 | 下跌 ×4 | ||
| VOO | $10375639 | 2.82% | 15107 | $1258819 | 下跌 ×1 | ||
| DFAS | $7423357 | 2.02% | 90155 | $999185 | 下跌 ×6 | ||
| NEAR | $6145799 | 1.67% | 121315 | $273073 | 上涨 ×3 | ||
| DFAC | $5234847 | 1.42% | 118008 | $619551 | 下跌 ×6 | ||
| DCOR | $4703275 | 1.28% | 57371 | $567973 | |||
| AVUV | $3270209 | 0.89% | 26212 | $345074 | 下跌 ×1 | ||
| DFAX | $2315120 | 0.63% | 62843 | $176995 | 下跌 ×6 | ||
| DEHP | $1632524 | 0.44% | 38170 | $283703 | 下跌 ×3 | ||
| VSS | $1450172 | 0.39% | 9399 | $51317 | 下跌 ×3 | ||
| SPY SPY | $1322386 | 0.36% | 1771 | $340532 | 上涨 ×1 | ||
| AGG | $1295254 | 0.35% | 13086 | $70637 | 上涨 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1136865 | 0.31% | 500 | 买入期权 | 上涨 ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $1128459 | 0.31% | 20721 | $41949 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $1091158 | 0.30% | 3771 | $135908 | 上涨 ×1 | ||
| IWD | $970534 | 0.26% | 4003 | $115136 | |||
| ALAB Astera Labs, Inc. - Common Stock | $966040 | 0.26% | 2000 | 买入期权 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $871365 | 0.24% | 1500 | 买入期权 | 上涨 ×1 | ||
| VEA | $858299 | 0.23% | 12046 | $97009 | 上涨 ×1 | ||
| VTI | $826031 | 0.22% | 2232 | $110451 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $720093 | 0.20% | 2015 | $140665 | |||
| SCHG | $707680 | 0.19% | 20913 | $80962 | 下跌 ×1 | ||
| FENI | $632305 | 0.17% | 15756 | $126957 | 上涨 ×1 | ||
| AVUS | $631288 | 0.17% | 4929 | $83297 | |||
| IWF | $608790 | 0.17% | 4903 | $82665 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $589363 | 0.16% | 1418 | $194572 | 下跌 ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $577145 | 0.16% | 500 | 买入期权 | 上涨 ×1 | ||
| DFAW | $574903 | 0.16% | 6944 | $270054 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $563290 | 0.15% | 1000 | 买入期权 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $541547 | 0.15% | 452 | $126267 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $508866 | 0.14% | 1440 | $95730 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $482500 | 0.13% | 500 | 买入期权 | 上涨 ×1 | ||
| AVDE | $474722 | 0.13% | 5322 | $23204 | |||
| IVV | $474694 | 0.13% | 634 | $66168 | 上涨 ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $446835 | 0.12% | 1500 | 买入期权 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $441656 | 0.12% | 1184 | $-1437 | 下跌 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $440110 | 0.12% | 598 | $95158 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $418762 | 0.11% | 6030 | $86512 | 上涨 ×5 | ||
| BAC Bank of America Corporation Common Stock | $385356 | 0.10% | 6763 | $55026 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $368200 | 0.10% | 500 | 买入期权 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $368200 | 0.10% | 500 | 卖出期权 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $361500 | 0.10% | 500 | 买入期权 | 上涨 ×1 | ||
| VUG | $360345 | 0.10% | 4183 | $55792 | 上涨 ×1 | ||
| VB | $354063 | 0.10% | 1168 | $48124 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $335900 | 0.09% | 1000 | 买入期权 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $327451 | 0.09% | 631 | $14131 | 下跌 ×1 | ||
| IJH | $325462 | 0.09% | 4221 | $40435 | |||
| BRKB | $306239 | 0.08% | 612 | $-7158 | 下跌 ×1 | ||
| VIG | $304640 | 0.08% | 1287 | $27757 | |||
| NVDA NVIDIA Corporation - Common Stock | $293932 | 0.08% | 1469 | $24658 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $289360 | 0.08% | 1000 | 买入期权 | 上涨 ×1 | ||
| QTUM Defiance Quantum ETF | $287039 | 0.08% | 1736 | 上涨 ×1 | |||
| IJJ | $278767 | 0.08% | 1887 | $28739 | |||
| EFA | $277649 | 0.08% | 2673 | $21313 | 上涨 ×1 | ||
| DBAW | $264622 | 0.07% | 5459 | $31679 | 上涨 ×1 | ||
| ITOT | $259054 | 0.07% | 1577 | $34442 | |||
| PWV | $257994 | 0.07% | 3405 | $20634 | |||
| FTEC | $255387 | 0.07% | 894 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $253998 | 0.07% | 1404 | $20703 | 下跌 ×1 | ||
| MCK McKesson Corporation Common Stock | $250859 | 0.07% | 332 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $245967 | 0.07% | 1032 | $10205 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $242418 | 0.07% | 963 | $28139 | 下跌 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $241920 | 0.07% | 500 | 买入期权 | 上涨 ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $237399 | 0.06% | 5444 | $-16366248 | 下跌 ×2 | ||
| BNDW Vanguard Total World Bond ETF | $234716 | 0.06% | 3425 | $-155870 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $233688 | 0.06% | 1594 | $-2994 | 下跌 ×4 | ||
| CVS CVS Health Corporation Common Stock | $232142 | 0.06% | 2244 | 上涨 ×1 | |||
| IAGG | $231839 | 0.06% | 4582 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $217007 | 0.06% | 188 | 上涨 ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $215730 | 0.06% | 500 | 买入期权 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $202290 | 0.06% | 618 | ||||
| AVGO Broadcom Inc. - Common Stock | $188875 | 0.05% | 500 | 买入期权 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $186510 | 0.05% | 500 | 买入期权 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $184790 | 0.05% | 1000 | 买入期权 | 上涨 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $177285 | 0.05% | 500 | 买入期权 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $176665 | 0.05% | 500 | 买入期权 | 上涨 ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $175035 | 0.05% | 500 | 买入期权 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $167343 | 0.05% | 443 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $156053 | 0.04% | 1065 | ||||
| GLW Corning Incorporated Common Stock | $153258 | 0.04% | 600 | 买入期权 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $140605 | 0.04% | 500 | 买入期权 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $127744 | 0.03% | 200 | 买入期权 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $124629 | 0.03% | 443 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $119170 | 0.03% | 500 | 买入期权 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $114911 | 0.03% | 204 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $100045 | 0.03% | 500 | 买入期权 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $88800 | 0.02% | 756 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $82222 | 0.02% | 700 | 买入期权 | 上涨 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $77307 | 0.02% | 34 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $73275 | 0.02% | 500 | 买入期权 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SNDK | $1136865 | 500 | 0.31% |
| ALAB | $966040 | 2000 | 0.26% |
| AMD | $871365 | 1500 | 0.24% |
| MU | $577145 | 500 | 0.16% |
| META | $563290 | 1000 | 0.15% |
| STX | $482500 | 500 | 0.13% |
| MRVL | $446835 | 1500 | 0.12% |
| QQQ | $368200 | 500 | 0.10% |
| QQQ | $368200 | 500 | 0.10% |
| AMAT | $361500 | 500 | 0.10% |
| MDB | $335900 | 1000 | 0.09% |
| AAPL | $289360 | 1000 | 0.08% |
| QTUM | $287039 | 1736 | 0.08% |
| FTEC | $255387 | 894 | 0.07% |
| MCK | $250859 | 332 | 0.07% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFGX | 削减 | -233K | -$11.7M |
| DFAU | 增持 | +38K | +$8.2M |
| TSPA | 增持 | +10K | +$5.8M |
| AVEM | 增持 | +3K | +$4.0M |
| DFCF | 增持 | +78K | +$3.3M |
| CGGR | 增持 | +883 | +$3.1M |
| DFIC | 增持 | +27K | +$3.0M |
| QQQM | 削减 | -367 | +$2.4M |
| DFSV | 削减 | -133 | +$1.9M |
| DFUS | 削减 | -286 | +$1.8M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| OMFL | 2025年3月31日 | 358107 | $19420162 | 不再跟踪 |
| LMBS | 2025年9月30日 | 105213 | $5182803 | |
| XT | 2025年3月31日 | 35177 | $2098660 | |
| GOVT | 2026年3月31日 | 17267 | $397573 | 不再跟踪 |
| DFSU | 2026年6月30日 | 9350 | $384192 | 不再跟踪 |
| VO | 2025年12月31日 | 1083 | $318155 | 不再跟踪 |
| SCHD | 2025年12月31日 | 10937 | $298593 | 不再跟踪 |
| MBB | 2026年3月31日 | 2918 | $277852 | |
| XMHQ | 2025年6月30日 | 2934 | $268552 | 不再跟踪 |
| DFNM | 2025年6月30日 | 5400 | $256878 | 不再跟踪 |
| VEU | 2026年3月31日 | 3349 | $246377 | 不再跟踪 |
| JPM | 2026年3月31日 | 757 | $243921 | 20.8% |
| SCHA | 2025年12月31日 | 8537 | $238187 | 不再跟踪 |
| LOW | 2025年3月31日 | 895 | $220771 | -6.7% |
| DUSB | 2026年6月30日 | 4145 | $210193 | 不再跟踪 |
| ORCL | 2026年3月31日 | 1067 | $207939 | -0.4% |
| VB | 2025年3月31日 | 845 | $203087 | 不再跟踪 |
| ITOT | 2025年3月31日 | 1577 | $202834 | 不再跟踪 |