AF
Alpha Financial Partners LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Alpha Financial Partners LLCCIK: 0001966219
Momentum followerLong-term holder
Total reported value
$190.3M
Reporting period: 2026-06-30 · Number of holdings: 118
Alpha Financial Partners LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $190.3M and a quarterly turnover rate of 18.7%.
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Personality snowflake
- Concentration
- 35.5
- Portfolio Stability
- 18.73
- Momentum
- 100
- Sector conviction
- 52.6
- Diversification
- 100
- Sizing Uniformity
- 69.09
Alpha Financial Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 118 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 3.09), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AGG
+1.0% $118.0K
New buy ICSH
New buy PFFD
Trim SGOV
-45.8% -$1.1M
Trim PFF
-81.4% -$1.1M
Add QQQ
+6.7% $1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.35% | -0.32% | -2.87% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.17% | -1.09% | +0.98% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.97% | -0.10% | -3.73% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.63% | -0.05% | +0.84% | |
| 5 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 3.46% | -0.13% | +7.00% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.32% | +0.57% | +6.72% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.21% | -0.30% | +1.76% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.99% | +0.11% | +0.13% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | -0.36% | -14.28% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.15% | -0.16% | -12.15% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.02% | +0.11% | |
| 12 | PWR | Quanta Services Inc | Stock-Industrials | 1.70% | +0.24% | +0.07% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.01% | -2.95% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.03% | +1.30% | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.07% | -0.01% | -0.50% | |
| 16 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.02% | +0.12% | +8.47% | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.99% | -0.15% | -2.74% | |
| 18 | IXC | Ishares Global Energy ETF | ETF-Other | 0.99% | -0.29% | +2.86% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.11% | +11.28% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.01% | — | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.80% | +0.80% | NEW | |
| 22 | LGN | Legence Corp-cl A | Stock-Other | 0.80% | +0.20% | +0.01% | |
| 23 | PFFD | Global X US Preferred ETF | ETF-Other | 0.74% | +0.74% | NEW | |
| 24 | IFRA | Ishares US Infrastructure | ETF-Other | 0.72% | -0.02% | -0.79% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.07% | +1.35% | |
| 26 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.71% | -0.09% | -7.04% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.67% | -0.72% | -45.77% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.10% | -3.43% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.60% | -0.01% | +10.26% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.56% | +0.19% | +901.92% | |
| 31 | CGXU | Cap Group Intl Focus | ETF-Other | 0.55% | +0.02% | — | |
| 32 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.52% | +0.18% | +50.13% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.03% | +5.37% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.51% | -0.20% | -6.14% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.03% | +2.33% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.06% | -0.44% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.03% | +5.78% | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.40% | -0.02% | +25.81% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | — | -1.28% | |
| 40 | ✓ | Stock-Other | 0.37% | +0.37% | NEW | ||
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.08% | +13.46% | |
| 42 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 0.36% | -0.01% | — | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.35% | +0.05% | +0.96% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.10% | -6.65% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.35% | -0.31% | -31.55% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.16% | -4.41% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | -0.02% | -14.22% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.34% | -0.03% | +1.15% | |
| 49 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.33% | -0.01% | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.32% | — | +0.27% |
1–50 of 118
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+16.5%
- Stdev
- +10.5%
- Beta
- +0.8
- Alpha
- -0.3%
- Max Drawdown
- -5.4%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.03
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.12
- Calmar
- +3
- Information Ratio
- -1.33
- Tracking Error
- +3.3%
- Stdev Down
- +5.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.1%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.5
- Stdev Sectors
- +8.7%
- Skewness
- 0
- Kurtosis
- -0.08
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 118 | $190.3M | 19 | ||
| 2026 Q1 | 103 | $168.9M | 11 | ||
| 2025 Q4 | 95 | $163.8M | 23 | ||
| 2025 Q3 | 92 | $153.8M | 30 | ||
| 2025 Q2 | 89 | $138.8M | 0 | ||
| 2025 Q1 | 85 | $124.7M | 0 | ||
| 2024 Q4 | 83 | $126.5M | 0 | ||
| 2024 Q3 | 108 | $140.2M | 0 | ||
| 2024 Q2 | 73 | $115.5M | 0 | ||
| 2024 Q1 | 73 | $109.9M | 0 | ||
| 2023 Q4 | 81 | $101.3M | 0 | ||
| 2023 Q3 | 82 | $86.1M | 0 | ||
| 2023 Q2 | 92 | $93.9M | 0 | ||
| 2023 Q1 | 89 | $88.9M | 0 | ||
| 2022 Q4 | 81 | $82.5M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Alpha Financial Partners LLC's most significant position changes for 2026-06-30: New buy: Ishares Ultra Short Duration (ICSH); New buy: Global X US Preferred ETF (PFFD); New buy: ; New buy: Micron Technology Inc (MU); New buy: Sprott Physical Gold Trust (PHYS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | +0.8% | NEW | New buy |
| 2 | PFFD | Global X US Preferred ETF | +0.7% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +6.72% | Add |
| 4 | ✓ | +0.4% | NEW | New buy | |
| 5 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 6 | PWR | Quanta Services Inc | +0.2% | +0.07% | Add |
| 7 | PHYS | Sprott Physical Gold Trust | +0.2% | NEW | New buy |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | NEW | New buy |
| 9 | LGN | Legence Corp-cl A | +0.2% | +0.01% | Add |
| 10 | VGT | Vanguard Info Tech ETF | +0.2% | +901.92% | Add |
| 11 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.2% | +50.13% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 13 | IEMG | Ishares Core Msci Emerging | +0.2% | +99.77% | Add |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.2% | NEW | New buy |
| 15 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | NEW | New buy |
| 17 | VCEB | Vanguard Esg US CORP Bond | +0.1% | NEW | New buy |
| 18 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 19 | PSLV | Sprott Physical Silver Trust | +0.1% | NEW | New buy |
| 20 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 21 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 22 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | NEW | New buy |
| 23 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +8.47% | Add |
| 24 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 25 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 26 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +0.13% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | +11.28% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 29 | NUDM | Nuveen Esg Intl Devel Mrk Eq | +0.1% | NEW | New buy |
| 30 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | New buy |
| 31 | ITW | Illinois Tool Works | +0.1% | NEW | New buy |
| 32 | ESGV | Vanguard Esg US Stock ETF | +0.1% | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.46% | Add |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | +1.35% | Add |
| 35 | LLY | Eli Lilly & Co | +0.1% | -0.44% | Trim |
| 36 | CMI | Cummins Inc | +0.1% | +0.96% | Add |
| 37 | GEV | GE Vernova Inc | +0.1% | +1.36% | Add |
| 38 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +31.63% | Add |
| 39 | GE | General Electric | 0% | +1.70% | Add |
| 40 | XLK | Ss Technology Select Sector | 0% | +0.11% | Add |
| 41 | PCT | Purecycle Technologies Inc | 0% | +1.27% | Add |
| 42 | AAPL | Apple Inc | 0% | +1.30% | Add |
| 43 | AMZN | Amazon.com Inc | 0% | +5.37% | Add |
| 44 | TSLA | Tesla Inc | 0% | +5.78% | Add |
| 45 | ABBV | Abbvie Inc | 0% | +11.44% | Add |
| 46 | CGXU | Cap Group Intl Focus | 0% | — | Unchanged |
| 47 | META | Meta Platforms Inc-class A | 0% | +26.17% | Add |
| 48 | MMIT | Nyli Mackay Muni Intrm ETF | 0% | +35.92% | Add |
| 49 | BAC | Bank Of America CORP | 0% | +1.14% | Add |
| 50 | AVEM | Avantis Emerging Markets Eq | 0% | — | Unchanged |
1–50 of 126
Filing History
FAQ
What is Alpha Financial Partners LLC and what type of investor is it?
Alpha Financial Partners 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 $190.3M, spread across 118 disclosed positions.
What are Alpha Financial Partners LLC's largest equity positions?
Based on the latest 13F filing, Alpha Financial Partners LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $50.2M (26.4%)
2. Ishares Core U.s. Aggregate (AGG) — $17.5M (9.2%)
3. Ishares Core S&p Midcap ETF (IJH) — $7.6M (4.0%)
4. Ishares Core Intl Stock ETF (IXUS) — $6.9M (3.6%)
5. State Street Brgwtr All Wthr (ALLW) — $6.6M (3.5%)
What changes did Alpha Financial Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Alpha Financial Partners LLC made 117 notable position adjustments: 23 new positions were initiated, 57 existing holdings were added to, 29 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ishares Ultra Short Duration (ICSH); New buy: Global X US Preferred ETF (PFFD); New buy: ; New buy: Micron Technology Inc (MU); New buy: Sprott Physical Gold Trust (PHYS)
What sectors does Alpha Financial Partners LLC focus on?
Alpha Financial Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.2%
• Industrials: 23.4%
• Financials: 15.9%
• Consumer Discretionary: 11.6%
• Communication Services: 8.2%
• Consumer Staples: 5.5%
Investment Profile
Alpha Financial Partners LLC returned an annualized 16.2% over the trailing 36 months — underperforming the S&P 500 by 0.3 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 moderately concentrated and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its QQQ position over the past two quarters (+$1.7M, now $6.3M), while trimming MSFT over the same stretch (-$379.1K, still holding $1.1M).
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