AF
Alpha Financial Advisors, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Alpha Financial Advisors, LLCCIK: 0001972138
Diversified strategySector-focusedMomentum follower
Total reported value
$382.2M
Reporting period: 2026-06-30 · Number of holdings: 159
Alpha Financial Advisors, LLC disclosed 159 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $382.2M and a quarterly turnover rate of 32.0%.
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Personality snowflake
- Concentration
- 26.65
- Portfolio Stability
- 32.01
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 77.97
Alpha Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 159 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim FIXD
-98.6% -$16.4M
Trim DFGX
-33.2% -$11.7M
Add CGCP
+1238.8% $17.1M
Trim DFIC
+2.3% $3.0M
New buy MU
New buy SNDK
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 87 holdings (of 159 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 13.39% | +0.23% | +4.00% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 11.57% | -1.06% | +2.31% | |
| 3 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 10.13% | +0.05% | +1.30% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.90% | -0.17% | +14.27% | |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 6.55% | -4.70% | -33.22% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.00% | +0.21% | +1.30% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 5.40% | +0.02% | +0.20% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.24% | -0.30% | -0.03% | |
| 9 | CGCP | Cap Group Core Plus Income | ETF-Other | 4.83% | +4.41% | +1238.79% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.48% | -0.06% | -0.18% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.01% | +0.22% | -0.96% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | -0.08% | -0.98% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.94% | -0.03% | -0.18% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.61% | -0.19% | +5.01% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.37% | -0.04% | -0.64% | |
| 16 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.23% | -0.04% | — | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.05% | +1.05% | NEW | |
| 18 | SNDK | Sandisk CORP | Stock-Tech | 0.91% | +0.91% | NEW | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.86% | -0.04% | -1.01% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.61% | -0.05% | -0.16% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.18% | +66.60% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.47% | NEW | |
| 23 | ALAB | Astera Labs Inc | Stock-Tech | 0.45% | +0.45% | NEW | |
| 24 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.43% | +0.02% | -4.38% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.38% | -0.05% | -2.04% | |
| 26 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.37% | +0.37% | NEW | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.05% | +17.28% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | -0.04% | +6.08% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.19% | +138.89% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.20% | +167.22% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.30% | +0.30% | NEW | |
| 32 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.30% | -0.03% | +2.97% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.29% | NEW | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.25% | -0.01% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | +0.25% | NEW | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.24% | +0.24% | NEW | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | -0.01% | +1.40% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.22% | +0.22% | NEW | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | +0.04% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.07% | +82.46% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.20% | +0.20% | NEW | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.01% | — | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.19% | — | -2.80% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.10% | +124.68% | |
| 45 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.17% | +0.02% | +15.98% | |
| 46 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.17% | — | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | — | +297.33% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.15% | +0.03% | -2.81% | |
| 49 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.15% | +0.06% | +68.05% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.01% | — |
1–50 of 87
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+16.4%
- Stdev
- +11.2%
- Beta
- +0.8
- Alpha
- -2.2%
- Max Drawdown
- -5%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.34
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +0.96
- Calmar
- +2.83
- Information Ratio
- -1.23
- Tracking Error
- +5%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +24.8%
- Worst 12 Months
- +1.9%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.23
- Stdev Sectors
- +26.4%
- Skewness
- 0
- Kurtosis
- -0.32
- Upside Potential
- +3.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 159 | $382.2M | 32 | ||
| 2026 Q1 | 62 | $326.4M | 5 | ||
| 2025 Q4 | 67 | $327.0M | 15 | ||
| 2025 Q3 | 62 | $284.1M | 28 | ||
| 2025 Q2 | 60 | $258.8M | 0 | ||
| 2025 Q1 | 48 | $224.9M | 0 | ||
| 2024 Q4 | 49 | $220.9M | 0 | ||
| 2024 Q3 | 48 | $226.0M | 0 | ||
| 2024 Q2 | 42 | $207.8M | 0 | ||
| 2024 Q1 | 44 | $212.0M | 0 | ||
| 2023 Q4 | 40 | $197.3M | 0 | ||
| 2023 Q3 | 41 | $157.9M | 0 | ||
| 2023 Q2 | 41 | $159.7M | 0 | ||
| 2023 Q1 | 45 | $144.0M | 0 | ||
| 2022 Q4 | 43 | $115.2M | 0 |
Holding changes this quarter
Alpha Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Sandisk CORP (SNDK); New buy: Advanced Micro Devices (AMD); New buy: Astera Labs Inc (ALAB); New buy: Arm Holdings Plc-adr (ARM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGCP | Cap Group Core Plus Income | +4.4% | +1238.79% | Add |
| 2 | MU | Micron Technology Inc | +1.1% | NEW | New buy |
| 3 | SNDK | Sandisk CORP | +0.9% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +0.5% | NEW | New buy |
| 5 | ALAB | Astera Labs Inc | +0.5% | NEW | New buy |
| 6 | ARM | Arm Holdings Plc-adr | +0.4% | NEW | New buy |
| 7 | DELL | Dell Technologies -c | +0.3% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.3% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.3% | NEW | New buy |
| 10 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 11 | DFAU | Dimensional US Core Equity M | +0.2% | +4.00% | Add |
| 12 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | -0.96% | Trim |
| 13 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.2% | +1.30% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +167.22% | Add |
| 16 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | +138.89% | Add |
| 18 | AAPL | Apple Inc | +0.2% | +66.60% | Add |
| 19 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 20 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 21 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 22 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | +0.1% | +124.68% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 25 | MDB | Mongodb Inc | +0.1% | NEW | New buy |
| 26 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 27 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 28 | QTUM | Defiance Quantum ETF | +0.1% | NEW | New buy |
| 29 | MSFT | Microsoft CORP | +0.1% | +82.46% | Add |
| 30 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 31 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | NEW | New buy |
| 32 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 33 | DFAW | Dimensional World Eqty ETF | +0.1% | +68.05% | Add |
| 34 | AMZN | Amazon.com Inc | +0.1% | +79.51% | Add |
| 35 | KEYS | Keysight Technologies In | +0.1% | NEW | New buy |
| 36 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 37 | IAGG | Ishares Intl Aggregate Bond | +0.1% | NEW | New buy |
| 38 | TSPA | T Rowe Price US Eqy Research | +0.1% | +1.30% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +17.28% | Add |
| 40 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 41 | UNH | Unitedhealth Group Inc | 0% | -2.81% | Trim |
| 42 | CGGR | Cap Group Growth Equity | 0% | +0.20% | Add |
| 43 | DEHP | Dimensional Emrg Mrk Hi Prof | 0% | -4.38% | Trim |
| 44 | FENI | Fidelity Enhanced Intl ETF | 0% | +15.98% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 46 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 47 | USXF | Ishares Esg Advance Msci USA | 0% | +0.18% | Add |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | +0.04% | Add |
| 49 | AVUS | Avantis U.s. Equity ETF | — | — | Unchanged |
| 50 | IWF | Ishares Russell 1000 Growth | — | +297.33% | Add |
1–50 of 89
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Alpha Financial Advisors, LLC and what type of investor is it?
Alpha Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $382.2M, spread across 159 disclosed positions.
What are Alpha Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Alpha Financial Advisors, LLC's top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $51.2M (13.4%)
2. Dimensional International Co (DFIC) — $44.2M (11.6%)
3. T Rowe Price US Eqy Research (TSPA) — $38.7M (10.1%)
4. Dimensional Core Fixed Inc (DFCF) — $26.4M (6.9%)
5. Dimsnl Intr Cf In Etf-usd In (DFGX) — $25.0M (6.5%)
What changes did Alpha Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Alpha Financial Advisors, LLC made 77 notable position adjustments: 27 new positions were initiated, 27 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Sandisk CORP (SNDK); New buy: Advanced Micro Devices (AMD); New buy: Astera Labs Inc (ALAB); New buy: Arm Holdings Plc-adr (ARM)
What sectors does Alpha Financial Advisors, LLC focus on?
Alpha Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 78.5%
• Communication Services: 9.4%
• Health Care: 6.0%
• Financials: 1.9%
• Consumer Staples: 1.6%
• Consumer Discretionary: 1.6%
Investment Profile
Alpha Financial Advisors, LLC returned an annualized 14.0% over the trailing 36 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 78.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAU position over the past two quarters (+$8.9M, now $51.2M), while trimming FIXD over the same stretch (-$16.8M, still holding $237.4K).
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Developer Access
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