Alpha Financial Partners LLC — 13F Holdings & Portfolio
CIK 1966219 · latest 13F-HR filed 2026-08-11
Alpha Financial Partners LLC manages $190.3M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (26.35%), AGG (9.17%), IJH (3.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 8, added to 58, and trimmed 16.
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.
SUITE 201
LEXINGTON, KY 40508
$190.3M
Long-equity book
118
Distinct positions
2026-06-30
Filed 2026-08-11
+23 / −8 / ↑58 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.1M +11.4%
- INVESCO QQQ TR$1.7M +36.2%
- BLACKROCK ETF TRUST$828.2K +17.0%
- QUANTA SVCS INC$769.6K +31.2%
- ISHARES TR$689.2K +11.1%
Top Trims
- ISHARES TR-$1.1M -81.3%
- ISHARES TR-$1.1M -45.8%
- ISHARES BITCOIN TRUST ETF-$454.3K -40.7%
- ISHARES TR-$264.6K -12.3%
- ISHARES GOLD TR-$235.0K -19.6%
New Positions
- ISHARES TR$1.5M
- GLOBAL X FDS$1.4M
- SPACE EXPLORATION TECHN CORP$703.9K
- MICRON TECHNOLOGY INC$563.6K
- SPROTT ASSET MANAGEMENT LP$441.2K
Exited Positions
- VANGUARD BD INDEX FDS$417.7K
- VANGUARD STAR FDS$283.5K
- J P MORGAN EXCHANGE TRADED F$280.5K
- NETFLIX INC.$274.7K
- MCDONALDS CORP$253.7K
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 | $50.2M | 26.35% | 66,984 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $17.5M | 9.17% | 176,374 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $7.6M | 3.97% | 97,953 | SH |
| 4 | ISHARES TR | IXUS | 46432F834 | $6.9M | 3.63% | 72,356 | SH |
| 5 | SSGA ACTIVE TR | ALLW | 78470P630 | $6.6M | 3.46% | 225,175 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $6.3M | 3.32% | 8,581 | SH |
| 7 | ISHARES TR | MUB | 464288414 | $6.1M | 3.21% | 56,778 | SH |
| 8 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $5.7M | 2.99% | 83,630 | SH |
| 9 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.7M | 2.48% | 53,760 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $4.1M | 2.15% | 27,540 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 2.13% | 12,364 | SH |
| 12 | QUANTA SVCS INC | PWR | 74762E102 | $3.2M | 1.70% | 4,491 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 1.33% | 3,687 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $2.3M | 1.19% | 7,848 | SH |
| 15 | ISHARES TR | USRT | 464288521 | $2.0M | 1.07% | 30,563 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $1.9M | 1.02% | 10,096 | SH |
| 17 | PIMCO ETF TR | MUNI | 72201R866 | $1.9M | 0.99% | 35,986 | SH |
| 18 | ISHARES TR | IXC | 464287341 | $1.9M | 0.99% | 38,490 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.90% | 8,532 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 0.83% | 2,123 | SH |
| 21 | ISHARES TR | ICSH | 46434V878 | $1.5M | 0.80% | 30,237 | SH |
| 22 | LEGENCE CORP | LGN | 52476L109 | $1.5M | 0.80% | 17,867 | SH |
| 23 | GLOBAL X FDS | PFFD | 37954Y657 | $1.4M | 0.74% | 75,479 | SH |
| 24 | ISHARES TR | IFRA | 46435U713 | $1.4M | 0.72% | 21,639 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.71% | 3,833 | SH |
| 26 | NEOS ETF TRUST | SPYI | 78433H303 | $1.3M | 0.71% | 25,331 | SH |
| 27 | ISHARES TR | SGOV | 46436E718 | $1.3M | 0.67% | 12,673 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.60% | 3,073 | SH |
| 29 | ISHARES TR | FLOT | 46429B655 | $1.1M | 0.60% | 22,452 | SH |
| 30 | VANGUARD WORLD FD | VGT | 92204A702 | $1.1M | 0.56% | 8,867 | SH |
| 31 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $1.1M | 0.55% | 30,411 | SH |
| 32 | NEOS ETF TRUST | QQQI | 78433H675 | $989.3K | 0.52% | 17,420 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $973.5K | 0.51% | 4,085 | SH |
| 34 | ISHARES GOLD TR | IAU | 464285204 | $963.5K | 0.51% | 12,760 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $878.2K | 0.46% | 1,755 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $820.4K | 0.43% | 684 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $776.9K | 0.41% | 1,847 | SH |
| 38 | WORLD GOLD TR | GLDM | 98149E303 | $758.5K | 0.40% | 9,550 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $744.0K | 0.39% | 2,011 | SH |
| 40 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $703.9K | 0.37% | 4,120 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $677.7K | 0.36% | 1,896 | SH |
| 42 | FIRST TR EXCHNG TRADED FD VI | GOCT | 33740U695 | $677.1K | 0.36% | 16,297 | SH |
| 43 | CUMMINS INC | CMI | 231021106 | $671.6K | 0.35% | 942 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $669.9K | 0.35% | 716 | SH |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $662.1K | 0.35% | 19,888 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $649.0K | 0.34% | 4,747 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $642.7K | 0.34% | 1,701 | SH |
| 48 | ISHARES TR | IGSB | 464288646 | $638.7K | 0.34% | 12,187 | SH |
| 49 | LISTED FDS TR | MAGS | 53656G498 | $631.6K | 0.33% | 9,823 | SH |
| 50 | ISHARES TR | IWR | 464287499 | $617.0K | 0.32% | 5,593 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $190.3M | 118 | 0001951757-26-001211 |
| 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 |