Alpha Financial Partners
Latest statistics and disclosures from Alpha Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, IJH, IXUS, MUB, and represent 51.02% of Alpha Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: ALLW, JPM, DYNF, PFF, USRT, QQQ, LGN, IXUS, FLOT, SGOV.
- Started 14 new stock positions in PCAR, USMV, LGN, KO, SHYM, AMGN, BIV, VYM, GDEC, FDEC. SYK, PFF, HDV, FDX.
- Reduced shares in these 10 stocks: IVV, RSP, QQQI, SLQD, VGT, PALC, IGSB, QUAL, UNP, ICSH.
- Sold out of its positions in ABT, RSP, ICSH, JPST, LH, PKG, PG, SHW, UNP, VUG. RCL.
- Alpha Financial Partners was a net buyer of stock by $8.3M.
- Alpha Financial Partners has $164M in assets under management (AUM), dropping by 6.53%.
- Central Index Key (CIK): 0001966219
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Portfolio Holdings for Alpha Financial Partners
Alpha Financial Partners holds 95 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.7 | $47M | -5% | 69k | 684.94 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 10.6 | $17M | 174k | 99.88 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.6 | $7.6M | +3% | 115k | 66.00 |
|
| Ishares Tr Core Msci Total (IXUS) | 3.7 | $6.1M | +13% | 72k | 84.64 |
|
| Ishares Tr National Mun Etf (MUB) | 3.4 | $5.6M | 52k | 107.11 |
|
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| Ssga Active Tr Spdr Bridgewater (ALLW) | 3.1 | $5.1M | +1227% | 186k | 27.49 |
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| Spdr Series Trust State Street Spd (SPYM) | 3.1 | $5.0M | 63k | 80.22 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.9 | $4.7M | +148% | 77k | 60.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $4.6M | +30% | 7.5k | 614.33 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.0M | +345% | 12k | 322.21 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $3.9M | -2% | 33k | 120.18 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $2.3M | +22% | 23k | 100.38 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.3M | +8% | 3.6k | 627.19 |
|
| Apple (AAPL) | 1.2 | $2.0M | +2% | 7.4k | 271.85 |
|
| Ishares Tr Us Infrastruc (IFRA) | 1.2 | $1.9M | +5% | 37k | 52.62 |
|
| Quanta Services (PWR) | 1.2 | $1.9M | 4.5k | 422.06 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 1.0 | $1.7M | +230% | 29k | 56.96 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | +4% | 3.2k | 483.66 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | 2.1k | 681.85 |
|
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.9 | $1.4M | +2% | 27k | 52.41 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | +8% | 7.3k | 186.51 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.8 | $1.3M | -14% | 24k | 52.53 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $1.3M | NEW | 41k | 30.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | 3.8k | 313.78 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.1M | 13k | 81.17 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $1.0M | +93% | 20k | 50.86 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $894k | +60% | 18k | 49.65 |
|
| Amazon (AMZN) | 0.5 | $870k | -2% | 3.8k | 230.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $820k | -6% | 1.6k | 502.65 |
|
| Tesla Motors (TSLA) | 0.5 | $786k | +4% | 1.7k | 449.73 |
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| Legence Corp Cl A (LGN) | 0.5 | $769k | NEW | 18k | 43.04 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) | 0.5 | $745k | -8% | 19k | 39.29 |
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| Broadcom (AVGO) | 0.4 | $706k | 2.0k | 346.15 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $697k | -6% | 8.2k | 85.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $691k | 2.1k | 335.27 |
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| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.4 | $671k | -55% | 13k | 52.24 |
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| Costco Wholesale Corporation (COST) | 0.4 | $669k | 776.00 | 862.12 |
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| Eli Lilly & Co. (LLY) | 0.4 | $656k | +32% | 611.00 | 1074.05 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 0.4 | $639k | 9.7k | 65.96 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $635k | -59% | 843.00 | 753.53 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $632k | -56% | 12k | 52.88 |
|
| TJX Companies (TJX) | 0.4 | $602k | -3% | 3.9k | 153.60 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $591k | +7% | 4.9k | 120.34 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.3 | $569k | -68% | 11k | 53.86 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $556k | 5.8k | 96.27 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $542k | 2.0k | 276.89 |
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| Cummins (CMI) | 0.3 | $538k | 1.1k | 510.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $509k | +10% | 1.6k | 313.02 |
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| Home Depot (HD) | 0.3 | $507k | 1.5k | 344.20 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $502k | -65% | 9.9k | 50.70 |
|
| Bank of America Corporation (BAC) | 0.3 | $469k | -2% | 8.5k | 55.00 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $445k | 9.3k | 47.79 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $439k | -2% | 6.5k | 67.13 |
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| Meta Platforms Cl A (META) | 0.3 | $438k | -13% | 664.00 | 659.64 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $420k | -9% | 6.5k | 64.42 |
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| Eaton Corp SHS (ETN) | 0.3 | $416k | +32% | 1.3k | 318.41 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.3 | $412k | +83% | 10k | 41.33 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $411k | -55% | 2.1k | 198.62 |
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| Abbvie (ABBV) | 0.3 | $411k | 1.8k | 228.43 |
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| Wal-Mart Stores (WMT) | 0.2 | $396k | -2% | 3.6k | 111.42 |
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| Ge Aerospace Com New (GE) | 0.2 | $383k | 1.2k | 308.06 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $339k | 12k | 29.55 |
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| Allstate Corporation (ALL) | 0.2 | $334k | -5% | 1.6k | 208.09 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $331k | NEW | 2.7k | 121.60 |
|
| Ge Vernova (GEV) | 0.2 | $329k | +10% | 504.00 | 653.30 |
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| Lowe's Companies (LOW) | 0.2 | $295k | +5% | 1.2k | 241.26 |
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| Cintas Corporation (CTAS) | 0.2 | $294k | +4% | 1.6k | 188.02 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $294k | +23% | 515.00 | 570.80 |
|
| Oracle Corporation (ORCL) | 0.2 | $293k | -3% | 1.5k | 194.88 |
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| O'reilly Automotive (ORLY) | 0.2 | $292k | 3.2k | 91.21 |
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| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.2 | $282k | 12k | 24.33 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $281k | +5% | 5.6k | 50.50 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $280k | +19% | 3.7k | 75.45 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $273k | +100% | 1.9k | 144.00 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $273k | NEW | 3.5k | 77.88 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $261k | NEW | 1.8k | 143.54 |
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| McDonald's Corporation (MCD) | 0.2 | $257k | +13% | 841.00 | 305.66 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.2 | $252k | NEW | 4.9k | 51.18 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) | 0.2 | $251k | NEW | 6.6k | 37.82 |
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| Blackrock Etf Trust Ii Short Duration H (SHYM) | 0.2 | $251k | NEW | 11k | 22.22 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $250k | NEW | 2.7k | 94.16 |
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| Prologis (PLD) | 0.2 | $250k | +6% | 2.0k | 127.63 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $248k | 1.2k | 210.29 |
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| FedEx Corporation (FDX) | 0.1 | $245k | NEW | 847.00 | 288.71 |
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| Stryker Corporation (SYK) | 0.1 | $232k | NEW | 660.00 | 351.37 |
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| Netflix (NFLX) | 0.1 | $231k | +779% | 2.5k | 93.74 |
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| Nextera Energy (NEE) | 0.1 | $230k | 2.9k | 80.29 |
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| Coca-Cola Company (KO) | 0.1 | $228k | NEW | 3.3k | 69.90 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $227k | -2% | 2.0k | 111.80 |
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| Amgen (AMGN) | 0.1 | $224k | NEW | 685.00 | 327.15 |
|
| Qualcomm (QCOM) | 0.1 | $222k | -2% | 1.3k | 171.11 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $221k | +5% | 1.4k | 154.13 |
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| Norfolk Southern (NSC) | 0.1 | $217k | +5% | 750.00 | 288.77 |
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| Paccar (PCAR) | 0.1 | $202k | NEW | 1.8k | 109.53 |
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| Purecycle Technologies (PCT) | 0.1 | $178k | -50% | 21k | 8.59 |
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Past Filings by Alpha Financial Partners
SEC 13F filings are viewable for Alpha Financial Partners going back to 2022
- Alpha Financial Partners 2025 Q4 filed Feb. 10, 2026
- Alpha Financial Partners 2025 Q3 filed Nov. 7, 2025
- Alpha Financial Partners 2025 Q2 filed July 25, 2025
- Alpha Financial Partners 2025 Q1 filed April 30, 2025
- Alpha Financial Partners 2024 Q4 filed Feb. 10, 2025
- Alpha Financial Partners 2024 Q3 filed Oct. 24, 2024
- Alpha Financial Partners 2024 Q2 filed Aug. 9, 2024
- Alpha Financial Partners 2024 Q1 filed May 13, 2024
- Alpha Financial Partners 2023 Q4 filed Jan. 29, 2024
- Alpha Financial Partners 2023 Q3 filed Nov. 7, 2023
- Alpha Financial Partners 2023 Q2 filed July 27, 2023
- Alpha Financial Partners 2023 Q1 filed May 11, 2023
- Alpha Financial Partners 2022 Q4 filed Feb. 16, 2023