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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
(+17%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
116
New
54
Increased
21
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$17.2M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.3M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.91M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1M |
| 5 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$16.4M |
| 2 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$12.3M |
| 3 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$384K |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$210K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNDK
101
Sandisk
SNDK
$227B
| $77.3K | 0.02% |
+34
| New | +$48.5K |
|
102
Keysight
KEYS
$53.6B
| $73.2K | 0.02% |
+209
| New | +$71.3K |
|
103
Intel
INTC
$514B
| $63.3K | 0.02% |
+454
| New | +$45.9K |
|
104
Advanced Micro Devices
AMD
$805B
| $56.9K | 0.01% |
+98
| New | +$40.2K |
|
105
Applied Materials
AMAT
$337B
| $43.4K | 0.01% |
+60
| New | +$27.7K |
|
106
Qualcomm
QCOM
$192B
| $32.5K | 0.01% |
+176
| New | +$32.9K |
|
107
Astera Labs
ALAB
$44.6B
| $26.6K | 0.01% |
+55
| New | +$14.6K |
|
108
Corning
GLW
$124B
| $24.5K | 0.01% |
+96
| New | +$17.5K |
|
109
Western Digital
WDC
$154B
| $23.6K | 0.01% |
+37
| New | +$18K |
|
110
Seagate
STX
$183B
| $23.2K | 0.01% |
+24
| New | +$18.3K |
|
111
Marvell Technology
MRVL
$197B
| $18.2K | ﹤0.01% |
+61
| New | +$12.2K |
|
112
Dell
DELL
$340B
| $12.9K | ﹤0.01% |
+30
| New | +$8.68K |
|
113
Teradyne
TER
$51.5B
| $8.71K | ﹤0.01% |
+18
| New | +$6.79K |
|
114
MongoDB
MDB
$29.2B
| $2.02K | ﹤0.01% |
+6
| New | +$1.8K |
|
|
DFSU
115
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
| – | – |
-9,350
| Closed | -$384K |
|
|
116
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
| – | – |
-4,145
| Closed | -$210K |
|
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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.