We are live on ! Find out more
AFA

Alpha Financial Advisors Portfolio holdings

AUM $382M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+19.08%
3 Year Est. Return
+41.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$55.8M
Cap. Flow
-$2.33M
Cap. Flow %
-0.61%
Top 10 Hldgs %
73.5%
Holding
116
New
54
Increased
21
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$17.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.3M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.91M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$481K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.4M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$12.3M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$384K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$210K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.85%
2 Technology 0.8%
3 Healthcare 0.49%
4 Communication Services 0.35%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.32M 0.35%
1,771
+261
+17% +$189K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.3M 0.34%
13,086
+750
+6% +$74.2K
DFGP icon
28
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$1.13M 0.3%
20,721
+597
+3% +$32.5K
DELL icon
29
CALL
Dell
DELL
$353B
$1.12M 0.29%
+2,600
New +$752K
AAPL icon
30
Apple
AAPL
$4.82T
$1.09M 0.29%
3,771
+7
+0.2% +$2K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.7B
$971K 0.25%
4,003
– –
AVGO icon
32
CALL
Broadcom
AVGO
$1.63T
$944K 0.25%
+2,500
New +$1M
MRVL icon
33
CALL
Marvell Technology
MRVL
$201B
$894K 0.23%
+3,000
New +$602K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$233B
$858K 0.22%
12,046
+166
+1% +$11.6K
META icon
35
CALL
Meta Platforms (Facebook)
META
$1.71T
$845K 0.22%
+1,500
New +$917K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$826K 0.22%
2,232
+1
+0% +$358
QCOM icon
37
CALL
Qualcomm
QCOM
$200B
$813K 0.21%
+4,400
New +$823K
AAPL icon
38
CALL
Apple
AAPL
$4.82T
$723K 0.19%
+2,500
New +$715K
AMAT icon
39
CALL
Applied Materials
AMAT
$333B
$723K 0.19%
+1,000
New +$461K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.21T
$720K 0.19%
2,015
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$708K 0.19%
20,913
-602
-3% -$19.9K
GOOG icon
42
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$707K 0.18%
+2,000
New +$715K
FENI icon
43
Fidelity Enhanced International ETF
FENI
$11.2B
$632K 0.17%
15,756
+2,171
+16% +$85.9K
AVUS icon
44
Avantis US Equity ETF
AVUS
$14.3B
$631K 0.17%
4,929
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$609K 0.16%
4,903
-33
-0.7% -$3.98K
UNH icon
46
UnitedHealth
UNH
$339B
$589K 0.15%
1,418
-41
-3% -$15.2K
DFAW icon
47
Dimensional World Equity ETF
DFAW
$1.65B
$575K 0.15%
6,944
+2,812
+68% +$227K
LLY icon
48
Eli Lilly
LLY
$1.02T
$542K 0.14%
452
– –
WDC icon
49
CALL
Western Digital
WDC
$150B
$511K 0.13%
+800
New +$389K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.17T
$509K 0.13%
1,440
– –
1
2
3 4 5

Similar funds

CWM
Cherrydale Wealth Management Hoboken, New Jersey $382M AUM 25.14% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $382M AUM
CC
Congruence Capital Los Angeles, California $383M AUM
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return

Alpha Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Alpha Financial Advisors held 116 positions worth $382M, up 17% from $326M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alpha Financial Advisors's Q2 2026 filing shows 54 new, 21 increased, 25 reduced and 2 closed positions. Its largest new stake was McKesson: 332 shares worth $251K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Financial Advisors's largest Q2 2026 buy was McKesson: 332 shares worth $251K.
  • Alpha Financial Advisors added most to Capital Group Core Plus Income ETF in Q2 2026, an estimated $17.2M increase.
  • Alpha Financial Advisors's biggest Q2 2026 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $16.4M.
  • Alpha Financial Advisors fully exited Dimensional US Sustainability Core 1 ETF in Q2 2026, selling an estimated $384K.
  • Alpha Financial Advisors's ten largest holdings make up 73% of its $382M portfolio in Q2 2026.
  • Alpha Financial Advisors opened 54 new positions and closed 2 in Q2 2026.
  • Alpha Financial Advisors's portfolio value rose 17% quarter-over-quarter to $382M.

Based on Alpha Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.