Alpha Financial Partners LLC — 13F Holdings & Portfolio
CIK 1966219 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$168.9M
Long-equity book
Holdings
103
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+10 / −2 / ↑27 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SSGA ACTIVE TR$947.1K +18.5%
- QUANTA SVCS INC$572.4K +30.3%
- CAPITAL GROUP INTL FOCUS EQT$557.5K +164.3%
- PIMCO ETF TR$502.2K +35.1%
- ISHARES TR$305.3K +5.4%
Top Trims
- ISHARES TR-$730.0K -9.6%
- ISHARES TR-$692.7K -35.7%
- MICROSOFT CORP-$347.7K -22.8%
- JPMORGAN CHASE & CO-$326.1K -8.2%
- TESLA INC-$137.0K -17.4%
New Positions
- ISHARES TR$2.2M
- FIRST TR EXCHANGE-TRADED FD$1.5M
- ISHARES TR$550.2K
- AMERICAN CENTY ETF TR$343.1K
- CHEVRON CORPORATION$281.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $45.0M | 26.67% | 68,964 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $17.3M | 10.26% | 174,670 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $6.9M | 4.07% | 101,743 | SH |
| 4 | ISHARES TR | IXUS | 46432F834 | $6.2M | 3.68% | 71,751 | SH |
| 5 | SSGA ACTIVE TR | ALLW | 78470P630 | $6.1M | 3.59% | 210,449 | SH |
| 6 | ISHARES TR | MUB | 464288414 | $5.9M | 3.51% | 55,794 | SH |
| 7 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $4.9M | 2.88% | 83,524 | SH |
| 8 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.8M | 2.84% | 62,716 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $4.6M | 2.75% | 8,041 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $3.9M | 2.31% | 31,350 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 2.15% | 12,351 | SH |
| 12 | QUANTA SVCS INC | PWR | 74762E102 | $2.5M | 1.46% | 4,488 | SH |
| 13 | ISHARES TR | SGOV | 46436E718 | $2.4M | 1.39% | 23,371 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $2.3M | 1.34% | 3,799 | SH |
| 15 | ISHARES TR | IXC | 464287341 | $2.2M | 1.28% | 37,418 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.0M | 1.16% | 7,747 | SH |
| 17 | PIMCO ETF TR | MUNI | 72201R866 | $1.9M | 1.14% | 37,000 | SH |
| 18 | ISHARES TR | USRT | 464288521 | $1.8M | 1.08% | 30,718 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $1.5M | 0.90% | 9,308 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4M | 0.82% | 2,123 | SH |
| 21 | NEOS ETF TRUST | SPYI | 78433H303 | $1.3M | 0.80% | 27,250 | SH |
| 22 | ISHARES TR | PFF | 464288687 | $1.3M | 0.79% | 44,161 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.79% | 7,667 | SH |
| 24 | ISHARES TR | IFRA | 46435U713 | $1.2M | 0.74% | 21,811 | SH |
| 25 | ISHARES GOLD TR | IAU | 464285204 | $1.2M | 0.71% | 13,595 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.70% | 3,182 | SH |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.1M | 0.66% | 29,056 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.64% | 3,782 | SH |
| 29 | ISHARES TR | FLOT | 46429B655 | $1.0M | 0.61% | 20,362 | SH |
| 30 | LEGENCE CORP | LGN | 52476L109 | $1.0M | 0.60% | 17,866 | SH |
| 31 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $896.8K | 0.53% | 30,411 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $842.5K | 0.50% | 4,966 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $821.8K | 0.49% | 1,715 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $807.4K | 0.48% | 3,877 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $764.6K | 0.45% | 767 | SH |
| 36 | WORLD GOLD TR | GLDM | 98149E303 | $703.6K | 0.42% | 7,591 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $653.4K | 0.39% | 2,037 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $649.1K | 0.38% | 1,746 | SH |
| 39 | ISHARES TR | IGSB | 464288646 | $633.2K | 0.37% | 12,048 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $632.2K | 0.37% | 687 | SH |
| 41 | FIRST TR EXCHNG TRADED FD VI | GOCT | 33740U695 | $629.5K | 0.37% | 16,297 | SH |
| 42 | VANGUARD WORLD FD | VGT | 92204A702 | $617.7K | 0.37% | 885 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $613.9K | 0.36% | 1,983 | SH |
| 44 | TJX COS INC NEW | TJX | 872540109 | $594.8K | 0.35% | 3,724 | SH |
| 45 | NEOS ETF TRUST | QQQI | 78433H675 | $576.6K | 0.34% | 11,603 | SH |
| 46 | LISTED FDS TR | MAGS | 53656G498 | $569.1K | 0.34% | 9,823 | SH |
| 47 | PACER FDS TR | PALC | 69374H816 | $556.0K | 0.33% | 10,732 | SH |
| 48 | ISHARES TR | TIP | 464287176 | $550.2K | 0.33% | 4,986 | SH |
| 49 | ISHARES TR | IWR | 464287499 | $542.3K | 0.32% | 5,578 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $509.0K | 0.30% | 1,548 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $168.9M | 103 | 0001951757-26-000850 |
| 2025-12-31 | 2026-02-10 | $163.8M | 95 | 0001951757-26-000406 |
| 2025-09-30 | 2025-11-07 | $153.8M | 92 | 0001951757-25-001349 |