CIK: 0001966219
Total reported value
$168.9M
Reporting period: 2026-03-31 · Number of holdings: 103
Alpha Financial Partners LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $168.9M and a quarterly turnover rate of 10.7%.
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Alpha Financial Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, well below its 103 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 2.94), 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 16% 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.
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Trim IVV
+0.6% -$1.9M
Trim IJH
-11.7% -$730.0K
Add ALLW
+12.9% $947.1K
Trim IFRA
-40.8% -$692.7K
Add CGXU
+164.8% $557.5K
Add PWR
+0.1% $572.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.67% | -1.99% | +0.63% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.26% | — | +0.47% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.07% | -0.57% | -11.65% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.68% | -0.01% | +0.35% | |
| 5 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 3.59% | +0.46% | +12.90% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.51% | +0.08% | +6.39% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.88% | +0.01% | +7.95% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | -0.23% | +0.02% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.75% | — | +7.07% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.31% | — | -3.44% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | -0.27% | +0.51% | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 1.46% | +0.31% | +0.13% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.39% | — | +2.06% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | — | +5.62% | |
| 15 | IXC | Ishares Global Energy ETF | ETF-Other | 1.28% | +1.28% | NEW | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.16% | — | +5.36% | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.14% | +0.27% | +35.72% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.08% | +0.06% | +4.69% | |
| 19 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.90% | +0.90% | NEW | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | -0.06% | — | |
| 21 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.80% | +0.02% | +12.32% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 0.79% | +0.02% | +9.07% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | +5.10% | |
| 24 | IFRA | Ishares US Infrastructure | ETF-Other | 0.74% | -0.44% | -40.85% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.71% | +0.07% | +4.90% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.23% | +0.89% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.66% | +0.11% | +61.34% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.09% | -1.25% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.61% | — | +3.26% | |
| 30 | LGN | Legence Corp-cl A | Stock-Other | 0.60% | +0.13% | +0.05% | |
| 31 | CGXU | Cap Group Intl Focus | ETF-Other | 0.53% | +0.32% | +164.84% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.14% | +1.08% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | +5.09% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | +2.84% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | +0.04% | -1.16% | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.42% | — | -6.97% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | — | -1.21% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | -0.10% | -0.11% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.37% | — | +0.75% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | — | +12.44% | |
| 41 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 0.37% | -0.08% | -14.00% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.37% | — | +4.98% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.36% | -0.07% | -2.75% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.35% | — | -5.05% | |
| 45 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.34% | — | +9.84% | |
| 46 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.34% | -0.05% | +1.48% | |
| 47 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.33% | -0.08% | -16.48% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.33% | +0.33% | NEW | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.32% | — | -3.39% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | +5.02% |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+16.3%
Based on 61% of reported portfolio value with available pricing
Alpha Financial Partners LLC's most significant position changes for 2026-03-31: New buy: Ishares Global Energy ETF (IXC); New buy: First Trst Nasd Cl Edg Sgiif (GRID); New buy: Ishares Tips Bond ETF (TIP); New buy: Avantis Emerging Markets Eq (AVEM); New buy: Chevron CORP (CVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLW | State Street Brgwtr All Wthr | +0.5% | +12.90% | Add |
| 2 | CGXU | Cap Group Intl Focus | +0.3% | +164.84% | Add |
| 3 | PWR | Quanta Services INC | +0.3% | +0.13% | Add |
| 4 | MUNI | Pimco Intermediate Municipal | +0.3% | +35.72% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +1.08% | Add |
| 6 | LGN | Legence Corp-cl A | +0.1% | +0.05% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +61.34% | Add |
| 8 | MUB | Ishares National Muni Bond E | +0.1% | +6.39% | Add |
| 9 | BIV | Vanguard Intermediate-term B | +0.1% | +54.56% | Add |
| 10 | IAU | Ishares Gold Trust | +0.1% | +4.90% | Add |
| 11 | GEV | GE Vernova INC | +0.1% | +1.98% | Add |
| 12 | USRT | Ishares Core US Reit ETF | +0.1% | +4.69% | Add |
| 13 | ETN | Eaton Corporation plc | +0.1% | +6.73% | Add |
| 14 | COST | Costco Wholesale CORP | 0% | -1.16% | Trim |
| 15 | WMT | Walmart INC | 0% | +8.62% | Add |
| 16 | SLV | Ishares Silver Trust | 0% | +9.20% | Add |
| 17 | PFF | Ishares Preferred & Income S | 0% | +9.07% | Add |
| 18 | SPYI | Neos S&p 500 High Income ETF | 0% | +12.32% | Add |
| 19 | DYNF | Ishrs US E F R A Etf-usd INC | 0% | +7.95% | Add |
| 20 | IXUS | Ishares Core Intl Stock ETF | 0% | +0.35% | Add |
| 21 | MMIT | Nyli Mackay Muni Intrm ETF | 0% | -23.52% | Trim |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -18.42% | Trim |
| 23 | MA | Mastercard INC - A | -0.1% | -13.59% | Trim |
| 24 | MAGS | Roundhill Magnificent Seven | -0.1% | +1.48% | Add |
| 25 | ORCL | Oracle CORP | -0.1% | +1.53% | Add |
| 26 | BAC | Bank Of America CORP | -0.1% | -5.12% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 28 | AVGO | Broadcom INC | -0.1% | -2.75% | Trim |
| 29 | PALC | Pacer Lunt Lrg Cap Multi-fac | -0.1% | -16.48% | Trim |
| 30 | GOCT | Ft Vest US Equity Moderate B | -0.1% | -14.00% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -1.25% | Trim |
| 32 | TSLA | Tesla INC | -0.1% | -0.11% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | +0.89% | Add |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | +0.02% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.3% | +0.51% | Add |
| 36 | IFRA | Ishares US Infrastructure | -0.4% | -40.85% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | -0.6% | -11.65% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -2% | +0.63% | Add |
| 39 | IXC | Ishares Global Energy ETF | — | NEW | New buy |
| 40 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 41 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 42 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 43 | CVX | Chevron CORP | — | NEW | New buy |
| 44 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 45 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 46 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 47 | SYK | Stryker CORP | — | EXIT | Sold out |
| 48 | UNP | Union Pacific CORP | — | NEW | New buy |
| 49 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 50 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-16 | 13F-HR | View on EDGAR |
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