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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
STX icon
51
CALL
Seagate
STX
$183B
$483K 0.13%
+500
New +$381K
AVDE icon
52
Avantis International Equity ETF
AVDE
$19B
$475K 0.12%
5,322
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$843B
$475K 0.12%
634
+9
+1% +$6.55K
MSFT icon
54
Microsoft
MSFT
$3.75T
$442K 0.12%
1,184
-13
-1% -$5.26K
QQQ icon
55
Invesco QQQ Trust
QQQ
$477B
$440K 0.12%
598
– –
USXF icon
56
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$419K 0.11%
6,030
+11
+0.2% +$712
GLW icon
57
CALL
Corning
GLW
$124B
$409K 0.11%
+1,600
New +$291K
NVDA icon
58
CALL
NVIDIA
NVDA
$5.09T
$400K 0.1%
+2,000
New +$411K
BAC icon
59
Bank of America
BAC
$416B
$385K 0.1%
6,763
-13
-0.2% -$691
MSFT icon
60
CALL
Microsoft
MSFT
$3.75T
$373K 0.1%
+1,000
New +$405K
QQQ icon
61
CALL
Invesco QQQ Trust
QQQ
$477B
$368K 0.1%
+500
New +$344K
QQQ icon
62
PUT
Invesco QQQ Trust
QQQ
$477B
$368K 0.1%
+500
New +$344K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$226B
$360K 0.09%
4,183
+1
+0% +$84
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$354K 0.09%
1,168
– –
IBM icon
65
CALL
IBM
IBM
$235B
$337K 0.09%
+1,200
New +$302K
MDB icon
66
CALL
MongoDB
MDB
$30.8B
$336K 0.09%
+1,000
New +$300K
LIN icon
67
Linde
LIN
$214B
$327K 0.09%
631
-1
-0.2% -$506
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$325K 0.09%
4,221
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$306K 0.08%
612
-42
-6% -$20.2K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$305K 0.08%
1,287
– –
NVDA icon
71
NVIDIA
NVDA
$5.09T
$294K 0.08%
1,469
-75
-5% -$15.4K
TER icon
72
CALL
Teradyne
TER
$51.5B
$290K 0.08%
+600
New +$226K
QTUM icon
73
Defiance Quantum ETF
QTUM
$5.36B
$287K 0.08%
+1,736
New +$250K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$279K 0.07%
1,887
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.2B
$278K 0.07%
2,673
+34
+1% +$3.5K
1 2
3
4 5

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CM
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CC
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FAP
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GJWM
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VRM
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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.