Alpha Financial Advisors

Alpha Financial Advisors as of June 30, 2026

Portfolio Holdings for Alpha Financial Advisors

Alpha Financial Advisors holds 87 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
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 13.4 $51M 990k 51.69
Dimensional Etf Trust Intl Core Equity (DFIC) 11.6 $44M 1.2M 37.26
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) 10.1 $39M 815k 47.53
Dimensional Etf Trust Core Fixe In Etf (DFCF) 6.9 $26M 625k 42.21
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 6.6 $25M 467k 53.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 6.0 $23M 238k 96.49
Capital Group Growth Etf Shs Creat Unit (CGGR) 5.4 $21M 437k 47.20
Dimensional Etf Trust Us Small Cap Etf (DFSV) 5.2 $20M 516k 38.79
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 4.8 $19M 829k 22.29
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 3.5 $13M 163k 81.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.0 $12M 38k 302.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $10M 15k 686.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $7.4M 90k 82.34
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 1.6 $6.1M 121k 50.66
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.4 $5.2M 118k 44.36
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 1.2 $4.7M 57k 81.98
Micron Technology Call Option (MU) 1.1 $4.0M 3.5k 1154.29
Sandisk Corp Call Option (SNDK) 0.9 $3.5M 1.5k 2273.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $3.3M 26k 124.76
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $2.3M 63k 36.84
Apple (AAPL) 0.5 $1.8M 6.3k 289.36
Advanced Micro Devices (AMD) 0.5 $1.8M 3.1k 580.91
Astera Labs Call Option (ALAB) 0.4 $1.7M 3.6k 483.02
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.4 $1.6M 38k 42.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.5M 9.4k 154.29
Arm Holdings Sponsored Ads Call Option (ARM) 0.4 $1.4M 4.0k 354.57
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.3M 1.8k 746.69
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 13k 98.98
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $1.2M 3.4k 353.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 1.6k 735.97
Dell Technologies CL C (DELL) 0.3 $1.1M 2.6k 431.47
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 0.3 $1.1M 21k 54.46
Broadcom (AVGO) 0.3 $1.1M 2.9k 377.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $971k 4.0k 242.45
Meta Platforms Cl A (META) 0.3 $960k 1.7k 563.29
Marvell Technology (MRVL) 0.2 $912k 3.1k 297.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $858k 12k 71.25
Qualcomm (QCOM) 0.2 $846k 4.6k 184.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $826k 2.2k 370.09
Microsoft Corporation (MSFT) 0.2 $815k 2.2k 373.02
Applied Materials (AMAT) 0.2 $766k 1.1k 723.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $720k 2.0k 357.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $708k 21k 33.84
NVIDIA Corporation (NVDA) 0.2 $694k 3.5k 200.09
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $632k 16k 40.13
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $631k 4.9k 128.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $609k 4.9k 124.17
UnitedHealth (UNH) 0.2 $589k 1.4k 415.63
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $575k 6.9k 82.79
Eli Lilly & Co. (LLY) 0.1 $542k 452.00 1198.11
Western Digital (WDC) 0.1 $535k 837.00 638.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $506k 524.00 965.00
Amazon (AMZN) 0.1 $484k 2.0k 238.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $475k 5.3k 89.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $475k 634.00 748.73
International Business Machines Call Option (IBM) 0.1 $462k 1.6k 281.21
Corning Incorporated (GLW) 0.1 $433k 1.7k 255.43
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $419k 6.0k 69.45
Bank of America Corporation (BAC) 0.1 $385k 6.8k 56.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $360k 4.2k 86.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $354k 1.2k 303.14
Cisco Systems Call Option (CSCO) 0.1 $347k 3.0k 117.46
Mongodb Cl A Call Option (MDB) 0.1 $338k 1.0k 335.90
Linde SHS (LIN) 0.1 $328k 631.00 518.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $326k 4.2k 77.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $306k 612.00 500.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $305k 1.3k 236.71
Oracle Corporation Call Option (ORCL) 0.1 $303k 2.1k 146.55
Teradyne (TER) 0.1 $299k 618.00 483.83
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $287k 1.7k 165.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $279k 1.9k 147.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $278k 2.7k 103.87
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $265k 5.5k 48.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $259k 1.6k 164.27
Intel Corporation (INTC) 0.1 $259k 1.9k 139.51
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $258k 3.4k 75.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $255k 894.00 285.67
Philip Morris International (PM) 0.1 $254k 1.4k 180.91
McKesson Corporation (MCK) 0.1 $251k 332.00 755.60
Keysight Technologies (KEYS) 0.1 $248k 709.00 350.07
Abbvie (ABBV) 0.1 $242k 963.00 251.73
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $237k 5.4k 43.61
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $235k 3.4k 68.53
Procter & Gamble Company (PG) 0.1 $234k 1.6k 146.60
CVS Caremark Corporation (CVS) 0.1 $232k 2.2k 103.45
Ishares Tr Core Intl Aggr (IAGG) 0.1 $232k 4.6k 50.60
JPMorgan Chase & Co. (JPM) 0.1 $202k 618.00 327.33