Alpha Financial Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Alpha Financial Partners Llc disclosed 116 stock positions valued at approximately $190.34M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $190.34M
Holdings by Sector
Alpha Financial Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 26.35% | 66,984 | -1,980 | -2.87% | $50,163,872 |
| ISHARES TR | AGG | Other | 9.17% | 176,374 | +1,704 | +0.98% | $17,457,501 |
| ISHARES TR | IJH | Other | 3.97% | 97,953 | -3,790 | -3.73% | $7,553,176 |
| ISHARES TR | IXUS | Other | 3.63% | 72,356 | +605 | +0.84% | $6,905,682 |
| INVESCO QQQ TR | QQQ | Other | 3.32% | 8,581 | +540 | +6.72% | $6,319,297 |
| ISHARES TR | MUB | Other | 3.21% | 56,778 | +984 | +1.76% | $6,110,496 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.99% | 83,630 | +106 | +0.13% | $5,687,679 |
| SPDR SERIES TRUST | SPLG | Other | 2.48% | 53,760 | -8,956 | -14.28% | $4,724,429 |
| ISHARES TR | IJR | Other | 2.15% | 27,540 | -3,810 | -12.15% | $4,084,465 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.13% | 12,364 | +13 | +0.11% | $4,047,092 |
| QUANTA SVCS INC | PWR | Industrials | 1.70% | 4,491 | +3 | +0.07% | $3,233,712 |
| VANGUARD INDEX FDS | VOO | Other | 1.33% | 3,687 | -112 | -2.95% | $2,532,606 |
| APPLE INC | AAPL | Technology | 1.19% | 7,848 | +101 | +1.30% | $2,270,926 |
| ISHARES TR | USRT | Other | 1.07% | 30,563 | -155 | -0.50% | $2,030,920 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.02% | 10,096 | +788 | +8.47% | $1,936,001 |
| PIMCO ETF TR | MUNI | Other | 0.99% | 35,986 | -1,014 | -2.74% | $1,892,882 |
| ISHARES TR | IXC | Other | 0.99% | 38,490 | +1,072 | +2.86% | $1,891,031 |
| NVIDIA CORPORATION | NVDA | Technology | 0.90% | 8,532 | +865 | +11.28% | $1,707,175 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.83% | 2,123 | - | - | $1,585,266 |
| ISHARES TR | ICSH | Other | 0.80% | 30,237 | +30,237 | +100.00% | $1,529,378 |
| LEGENCE CORP | LGN | Other | 0.80% | 17,867 | +1 | +0.01% | $1,522,804 |
| GLOBAL X FDS | PFFD | Other | 0.74% | 75,479 | +75,479 | +100.00% | $1,410,698 |
| ISHARES TR | IFRA | Other | 0.72% | 21,639 | -172 | -0.79% | $1,364,146 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 3,833 | +51 | +1.35% | $1,354,186 |
| NEOS ETF TRUST | SPYI | Other | 0.71% | 25,331 | -1,919 | -7.04% | $1,344,808 |
| ISHARES TR | SGOV | Other | 0.67% | 12,673 | -10,698 | -45.77% | $1,275,836 |
| MICROSOFT CORP | MSFT | Technology | 0.60% | 3,073 | -109 | -3.43% | $1,146,409 |
| ISHARES TR | FLOT | Other | 0.60% | 22,452 | +2,090 | +10.26% | $1,146,162 |
| VANGUARD WORLD FD | VGT | Other | 0.56% | 8,867 | +7,982 | +901.92% | $1,059,729 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.55% | 30,411 | - | - | $1,052,815 |
Showing 30 of 116 holdings in the latest reporting period.