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, ALLW, and represent 48.27% of Alpha Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: IXC, GRID, ALLW, CGXU, TIP, MUNI, IBIT, DYNF, MUB, AVEM.
- Started 10 new stock positions in PG, IVW, IEMG, GRID, IVE, UNP, IXC, AVEM, CVX, TIP.
- Reduced shares in these 10 stocks: IJH, IFRA, SYK, QCOM, IJR, PALC, GOCT, ACWX, MMIT, CMI.
- Sold out of its positions in QCOM, SYK.
- Alpha Financial Partners was a net buyer of stock by $8.1M.
- Alpha Financial Partners has $169M in assets under management (AUM), dropping by 3.12%.
- Central Index Key (CIK): 0001966219
Tip: Access up to 7 years of quarterly data
Positions held by Alpha Financial Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alpha Financial Partners
Alpha Financial Partners holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.7 | $45M | 69k | 653.21 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 10.3 | $17M | 175k | 99.27 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.1 | $6.9M | -11% | 102k | 67.53 |
|
| Ishares Tr Core Msci Total (IXUS) | 3.7 | $6.2M | 72k | 86.64 |
|
|
| Ssga Active Tr Sst Bridgewater (ALLW) | 3.6 | $6.1M | +12% | 210k | 28.85 |
|
| Ishares Tr National Mun Etf (MUB) | 3.5 | $5.9M | +6% | 56k | 106.15 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.9 | $4.9M | +7% | 84k | 58.18 |
|
| Spdr Series Trust State Street Spd (SPYM) | 2.8 | $4.8M | 63k | 76.54 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $4.6M | +7% | 8.0k | 577.20 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $3.9M | -3% | 31k | 124.31 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.6M | 12k | 294.17 |
|
|
| Quanta Services (PWR) | 1.5 | $2.5M | 4.5k | 549.04 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $2.4M | +2% | 23k | 100.66 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $2.3M | +5% | 3.8k | 597.63 |
|
| Ishares Tr Global Energ Etf (IXC) | 1.3 | $2.2M | NEW | 37k | 57.61 |
|
| Apple (AAPL) | 1.2 | $2.0M | +5% | 7.7k | 253.80 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.1 | $1.9M | +35% | 37k | 52.19 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 1.1 | $1.8M | +4% | 31k | 59.19 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.9 | $1.5M | NEW | 9.3k | 163.58 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.4M | 2.1k | 650.28 |
|
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.8 | $1.3M | +12% | 27k | 49.37 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $1.3M | +9% | 44k | 30.32 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | +5% | 7.7k | 174.41 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.7 | $1.2M | -40% | 22k | 57.20 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.2M | +4% | 14k | 88.16 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 3.2k | 370.15 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $1.1M | +61% | 29k | 38.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 3.8k | 286.85 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $1.0M | +3% | 20k | 50.95 |
|
| Legence Corp Cl A (LGN) | 0.6 | $1.0M | 18k | 56.46 |
|
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.5 | $897k | +164% | 30k | 29.49 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $843k | 5.0k | 169.66 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $822k | +5% | 1.7k | 479.20 |
|
| Amazon (AMZN) | 0.5 | $807k | +2% | 3.9k | 208.25 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $765k | 767.00 | 996.84 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $704k | -6% | 7.6k | 92.69 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $653k | 2.0k | 320.79 |
|
|
| Tesla Motors (TSLA) | 0.4 | $649k | 1.7k | 371.76 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $633k | 12k | 52.56 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $632k | +12% | 687.00 | 920.29 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) | 0.4 | $630k | -14% | 16k | 38.63 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $618k | +4% | 885.00 | 698.01 |
|
| Broadcom (AVGO) | 0.4 | $614k | -2% | 2.0k | 309.59 |
|
| TJX Companies (TJX) | 0.4 | $595k | -5% | 3.7k | 159.71 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.3 | $577k | +9% | 12k | 49.69 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.3 | $569k | 9.8k | 57.94 |
|
|
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.3 | $556k | -16% | 11k | 51.81 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $550k | NEW | 5.0k | 110.35 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $542k | -3% | 5.6k | 97.23 |
|
| Home Depot (HD) | 0.3 | $509k | +5% | 1.5k | 328.82 |
|
| Cummins (CMI) | 0.3 | $502k | -11% | 933.00 | 538.04 |
|
| Eaton Corp SHS (ETN) | 0.3 | $499k | +6% | 1.4k | 357.59 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $496k | 9.8k | 50.49 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $487k | 2.0k | 248.85 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $485k | +9% | 7.1k | 68.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $481k | +2% | 1.7k | 287.55 |
|
| Wal-Mart Stores (WMT) | 0.3 | $479k | +8% | 3.9k | 124.27 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $477k | 9.4k | 50.81 |
|
|
| Ge Vernova (GEV) | 0.3 | $449k | 514.00 | 873.01 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $443k | +11% | 2.3k | 191.82 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.3 | $440k | +8% | 11k | 40.78 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $418k | +54% | 5.4k | 77.19 |
|
| Meta Platforms Cl A (META) | 0.2 | $402k | +5% | 703.00 | 571.92 |
|
| Bank of America Corporation (BAC) | 0.2 | $395k | -5% | 8.1k | 48.75 |
|
| Abbvie (ABBV) | 0.2 | $386k | 1.8k | 217.54 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $371k | 2.7k | 135.71 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $367k | +4% | 1.3k | 283.86 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $365k | -18% | 5.3k | 68.47 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $343k | NEW | 4.3k | 80.58 |
|
| FedEx Corporation (FDX) | 0.2 | $304k | 853.00 | 356.32 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $296k | 3.2k | 92.31 |
|
|
| Lowe's Companies (LOW) | 0.2 | $288k | 1.2k | 236.20 |
|
|
| Allstate Corporation (ALL) | 0.2 | $288k | -13% | 1.4k | 207.38 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $284k | 3.7k | 77.12 |
|
|
| Cintas Corporation (CTAS) | 0.2 | $282k | +6% | 1.7k | 169.14 |
|
| Chevron Corporation (CVX) | 0.2 | $281k | NEW | 1.4k | 206.87 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $281k | 5.6k | 49.99 |
|
|
| Netflix (NFLX) | 0.2 | $275k | +16% | 2.9k | 96.17 |
|
| Procter & Gamble Company (PG) | 0.2 | $270k | NEW | 1.9k | 144.43 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $267k | NEW | 1.3k | 211.17 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $265k | 1.8k | 148.13 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $254k | -2% | 816.00 | 310.95 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $252k | 1.9k | 132.87 |
|
|
| Blackrock Etf Trust Ii Short Duration H (SHYM) | 0.1 | $250k | 11k | 22.02 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $248k | 2.7k | 92.75 |
|
|
| Nextera Energy (NEE) | 0.1 | $247k | -7% | 2.7k | 92.87 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $247k | -2% | 1.2k | 213.74 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) | 0.1 | $246k | 6.6k | 37.02 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.1 | $245k | 4.9k | 49.72 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $245k | NEW | 3.5k | 69.75 |
|
| Coca-Cola Company (KO) | 0.1 | $242k | -2% | 3.2k | 76.04 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $237k | +2% | 2.1k | 114.34 |
|
| Union Pacific Corporation (UNP) | 0.1 | $228k | NEW | 941.00 | 242.63 |
|
| Prologis (PLD) | 0.1 | $225k | -12% | 1.7k | 132.16 |
|
| Oracle Corporation (ORCL) | 0.1 | $225k | 1.5k | 147.14 |
|
|
| Paccar (PCAR) | 0.1 | $223k | +4% | 1.9k | 115.47 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $223k | -13% | 445.00 | 500.08 |
|
| Norfolk Southern (NSC) | 0.1 | $214k | 747.00 | 286.91 |
|
|
| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.1 | $214k | -23% | 8.9k | 24.11 |
|
| Amgen (AMGN) | 0.1 | $206k | -14% | 587.00 | 351.68 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $205k | NEW | 1.8k | 113.09 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $205k | +24% | 1.8k | 114.98 |
|
| Purecycle Technologies (PCT) | 0.1 | $165k | +53% | 32k | 5.19 |
|
Past Filings by Alpha Financial Partners
SEC 13F filings are viewable for Alpha Financial Partners going back to 2022
- Alpha Financial Partners 2026 Q1 filed May 13, 2026
- 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