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 46.59% of Alpha Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: ICSH, PFFD, VGT, SPCX, MU, PHYS, ALLW, FBTC, QQQ, AMD.
- Started 23 new stock positions in FLEX, MU, ICSH, MTUM, IUSB, SCHD, AMD, RCL, VCEB, ESGV. PFFD, PHYS, NUDM, V, ITW, FBTC, CAT, KLAC, INTC, TXN, SPCX, PSLV, QCOM.
- Reduced shares in these 10 stocks: IVV, PFF, SGOV, SPYM, IJR, BIV, IBIT, IJH, VXUS, JMUB.
- Sold out of its positions in BX, JMUB, MA, MCD, NFLX, VXUS, IVOO, BIV.
- Alpha Financial Partners was a net buyer of stock by $5.0M.
- Alpha Financial Partners has $190M in assets under management (AUM), dropping by 12.68%.
- Central Index Key (CIK): 0001966219
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Portfolio Holdings for Alpha Financial Partners
Alpha Financial Partners holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.4 | $50M | -2% | 67k | 748.89 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 9.2 | $18M | 176k | 98.98 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.0 | $7.6M | -3% | 98k | 77.11 |
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| Ishares Tr Core Msci Total (IXUS) | 3.6 | $6.9M | 72k | 95.44 |
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| Ssga Active Tr Sst Bridgewater (ALLW) | 3.5 | $6.6M | +6% | 225k | 29.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $6.3M | +6% | 8.6k | 736.43 |
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| Ishares Tr National Mun Etf (MUB) | 3.2 | $6.1M | 57k | 107.62 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.0 | $5.7M | 84k | 68.01 |
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| Spdr Series Trust St Str P500etf (SPYM) | 2.5 | $4.7M | -14% | 54k | 87.88 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $4.1M | -12% | 28k | 148.31 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $4.0M | 12k | 327.33 |
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| Quanta Services (PWR) | 1.7 | $3.2M | 4.5k | 720.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $2.5M | -2% | 3.7k | 686.90 |
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| Apple (AAPL) | 1.2 | $2.3M | 7.8k | 289.36 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 1.1 | $2.0M | 31k | 66.45 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 1.0 | $1.9M | +8% | 10k | 191.76 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.0 | $1.9M | -2% | 36k | 52.60 |
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| Ishares Tr Global Energ Etf (IXC) | 1.0 | $1.9M | +2% | 39k | 49.13 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.7M | +11% | 8.5k | 200.09 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.6M | 2.1k | 746.71 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.8 | $1.5M | NEW | 30k | 50.58 |
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| Legence Corp Cl A (LGN) | 0.8 | $1.5M | 18k | 85.23 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.7 | $1.4M | NEW | 76k | 18.69 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.7 | $1.4M | 22k | 63.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | 3.8k | 353.30 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.7 | $1.3M | -7% | 25k | 53.09 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.7 | $1.3M | -45% | 13k | 100.67 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.1M | -3% | 3.1k | 373.06 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $1.1M | +10% | 23k | 51.05 |
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.1M | +901% | 8.9k | 119.51 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.6 | $1.1M | 30k | 34.62 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.5 | $989k | +50% | 17k | 56.79 |
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| Amazon (AMZN) | 0.5 | $974k | +5% | 4.1k | 238.32 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $964k | -6% | 13k | 75.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $878k | +2% | 1.8k | 500.39 |
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| Eli Lilly & Co. (LLY) | 0.4 | $820k | 684.00 | 1199.37 |
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| Tesla Motors (TSLA) | 0.4 | $777k | +5% | 1.8k | 420.63 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $759k | +25% | 9.6k | 79.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $744k | 2.0k | 369.97 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $704k | NEW | 4.1k | 170.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $678k | +13% | 1.9k | 357.41 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) | 0.4 | $677k | 16k | 41.54 |
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| Cummins (CMI) | 0.4 | $672k | 942.00 | 712.95 |
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| Costco Wholesale Corporation (COST) | 0.4 | $670k | -6% | 716.00 | 935.67 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $662k | -31% | 20k | 33.29 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $649k | -4% | 4.7k | 136.73 |
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| Broadcom (AVGO) | 0.3 | $643k | -14% | 1.7k | 377.86 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $639k | 12k | 52.41 |
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| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.3 | $632k | 9.8k | 64.30 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $617k | 5.6k | 110.32 |
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| Ge Vernova (GEV) | 0.3 | $612k | 521.00 | 1175.47 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $581k | +99% | 7.0k | 82.84 |
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| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.3 | $580k | -9% | 9.7k | 59.75 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $570k | 2.0k | 290.59 |
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| Micron Technology (MU) | 0.3 | $564k | NEW | 488.00 | 1155.01 |
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| TJX Companies (TJX) | 0.3 | $563k | 3.7k | 151.51 |
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| Eaton Corp SHS (ETN) | 0.3 | $561k | -5% | 1.3k | 426.03 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $555k | 5.1k | 109.43 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $553k | 9.4k | 58.92 |
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| Home Depot (HD) | 0.3 | $504k | -7% | 1.4k | 352.78 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $500k | 9.9k | 50.37 |
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| Meta Platforms Cl A (META) | 0.3 | $500k | +26% | 887.00 | 563.25 |
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| Abbvie (ABBV) | 0.3 | $498k | +11% | 2.0k | 251.70 |
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| Ge Aerospace Com New (GE) | 0.3 | $492k | 1.3k | 373.78 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.2 | $469k | 11k | 43.49 |
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| Bank of America Corporation (BAC) | 0.2 | $467k | 8.2k | 56.98 |
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| Wal-Mart Stores (WMT) | 0.2 | $454k | +3% | 4.0k | 113.25 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $441k | NEW | 15k | 30.17 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $421k | NEW | 8.2k | 51.05 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $419k | +10% | 7.8k | 53.47 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $411k | 4.3k | 96.49 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $410k | 5.4k | 76.11 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $397k | -21% | 1.8k | 219.41 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $377k | +403% | 14k | 27.41 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $361k | 1.9k | 190.50 |
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| Advanced Micro Devices (AMD) | 0.2 | $331k | NEW | 569.00 | 580.91 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $329k | +31% | 2.4k | 137.55 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $322k | +12% | 1.4k | 227.07 |
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| O'reilly Automotive (ORLY) | 0.2 | $300k | 3.3k | 92.09 |
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| Procter & Gamble Company (PG) | 0.2 | $298k | +9% | 2.0k | 146.62 |
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| New York Life Invts Active E Mackay Mun Inter (MMIT) | 0.2 | $294k | +35% | 12k | 24.35 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $291k | NEW | 9.2k | 31.71 |
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| Cintas Corporation (CTAS) | 0.1 | $284k | 1.7k | 170.06 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $282k | 1.8k | 158.05 |
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| Coca-Cola Company (KO) | 0.1 | $281k | +8% | 3.5k | 81.28 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $281k | 1.2k | 242.43 |
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| Kla Corp Com New (KLAC) | 0.1 | $276k | NEW | 916.00 | 301.62 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $274k | NEW | 5.9k | 46.15 |
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| Lowe's Companies (LOW) | 0.1 | $272k | 1.2k | 220.42 |
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| FedEx Corporation (FDX) | 0.1 | $269k | 859.00 | 312.96 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.1 | $268k | 4.9k | 54.47 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) | 0.1 | $265k | 6.6k | 39.80 |
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| Union Pacific Corporation (UNP) | 0.1 | $264k | +3% | 970.00 | 271.88 |
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| Purecycle Technologies (PCT) | 0.1 | $261k | 32k | 8.11 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $258k | 2.7k | 96.44 |
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| Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) | 0.1 | $257k | 12k | 22.45 |
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| Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $254k | NEW | 4.0k | 62.76 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $253k | NEW | 849.00 | 297.93 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $251k | NEW | 13k | 18.87 |
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| Flex Ord (FLEX) | 0.1 | $251k | NEW | 1.5k | 162.07 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $250k | -81% | 8.2k | 30.49 |
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| Intel Corporation (INTC) | 0.1 | $248k | NEW | 1.8k | 139.62 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $245k | NEW | 713.00 | 343.00 |
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| Norfolk Southern (NSC) | 0.1 | $244k | +3% | 774.00 | 314.74 |
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| Oracle Corporation (ORCL) | 0.1 | $235k | +5% | 1.6k | 146.54 |
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| Nextera Energy (NEE) | 0.1 | $231k | 2.6k | 87.77 |
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| Chevron Corporation (CVX) | 0.1 | $230k | 1.4k | 165.77 |
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| Amgen (AMGN) | 0.1 | $228k | +7% | 631.00 | 361.85 |
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| Paccar (PCAR) | 0.1 | $226k | -2% | 1.9k | 120.12 |
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| Visa Com Cl A (V) | 0.1 | $224k | NEW | 652.00 | 342.88 |
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| Qualcomm (QCOM) | 0.1 | $223k | NEW | 1.2k | 184.80 |
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| Prologis (PLD) | 0.1 | $215k | -6% | 1.6k | 135.44 |
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| Caterpillar (CAT) | 0.1 | $211k | NEW | 198.00 | 1063.46 |
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| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $209k | NEW | 5.2k | 40.02 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $209k | NEW | 657.00 | 317.40 |
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| Allstate Corporation (ALL) | 0.1 | $208k | -37% | 874.00 | 237.87 |
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| Illinois Tool Works (ITW) | 0.1 | $205k | NEW | 759.00 | 270.56 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $202k | NEW | 1.5k | 132.27 |
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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 2026 Q2 filed Aug. 11, 2026
- 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