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Alpha Financial Partners Portfolio holdings

AUM $190M
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+22.28%
3 Year Est. Return
+61.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$21.4M
Cap. Flow
+$3.52M
Cap. Flow %
1.85%
Top 10 Hldgs %
60.73%
Holding
126
New
23
Increased
57
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.53M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.42M
3
SPCX
SpaceX
SPCX
+$700K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$515K
5
PHYS icon
Sprott Physical Gold
PHYS
+$499K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.12M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$764K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.91%
2 Industrials 5.13%
3 Technology 4.28%
4 Financials 3.06%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$851B
$50.2M 26.35%
66,984
-1,980
-3% -$1.44M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.5M 9.17%
176,374
+1,704
+1% +$169K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.55M 3.97%
97,953
-3,790
-4% -$278K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$6.91M 3.63%
72,356
+605
+0.8% +$56.9K
ALLW
5
State Street Bridgewater All Weather ETF
ALLW
$1.83B
$6.59M 3.46%
225,175
+14,726
+7% +$437K
QQQ icon
6
Invesco QQQ Trust
QQQ
$504B
$6.32M 3.32%
8,581
+540
+7% +$372K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$6.11M 3.21%
56,778
+984
+2% +$105K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$5.69M 2.99%
83,630
+106
+0.1% +$6.9K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
$4.72M 2.48%
53,760
-8,956
-14% -$764K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.08M 2.15%
27,540
-3,810
-12% -$523K
JPM icon
11
JPMorgan Chase
JPM
$904B
$4.05M 2.13%
12,364
+13
+0.1% +$4.04K
PWR icon
12
Quanta Services
PWR
$96.6B
$3.23M 1.7%
4,491
+3
+0.1% +$2.05K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.06T
$2.53M 1.33%
3,687
-112
-3% -$74.7K
AAPL icon
14
Apple
AAPL
$4.96T
$2.27M 1.19%
7,848
+101
+1% +$28.9K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.37B
$2.03M 1.07%
30,563
-155
-0.5% -$9.99K
GRID
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.94M 1.02%
10,096
+788
+8% +$148K
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.89M 0.99%
35,986
-1,014
-3% -$53.1K
IXC icon
18
iShares Global Energy ETF
IXC
$2.89B
$1.89M 0.99%
38,490
+1,072
+3% +$58K
NVDA icon
19
NVIDIA
NVDA
$5.53T
$1.71M 0.9%
8,532
+865
+11% +$178K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$1.59M 0.83%
2,123
– –
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
$1.53M 0.8%
+30,237
New +$1.53M
LGN
22
Legence Corp
LGN
$4.17B
$1.52M 0.8%
17,867
+1
+0% +$81
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.11B
$1.41M 0.74%
+75,479
New +$1.42M
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.04B
$1.36M 0.72%
21,639
-172
-0.8% -$10.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.25T
$1.35M 0.71%
3,833
+51
+1% +$18.2K
1
2 3 4 5

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Alpha Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Alpha Financial Partners held 126 positions worth $190M, up 13% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alpha Financial Partners's Q2 2026 filing shows 23 new, 57 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 30,237 shares worth $1.53M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Industrials and Technology.

  • Alpha Financial Partners's largest Q2 2026 buy was iShares Ultra Short Duration Bond Active ETF: 30,237 shares worth $1.53M.
  • Alpha Financial Partners added most to State Street Bridgewater All Weather ETF in Q2 2026, an estimated $437K increase.
  • Alpha Financial Partners's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.44M.
  • Alpha Financial Partners fully exited Vanguard Intermediate-Term Bond ETF in Q2 2026, selling an estimated $418K.
  • Alpha Financial Partners's ten largest holdings make up 61% of its $190M portfolio in Q2 2026.
  • Alpha Financial Partners opened 23 new positions and closed 8 in Q2 2026.
  • Alpha Financial Partners's portfolio value rose 13% quarter-over-quarter to $190M.

Based on Alpha Financial Partners's 13F filing for Q2 2026, filed 11 Aug 2026.