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Alpha Financial Partners Portfolio holdings
AUM
$196M
Turnover
19.85%
1-Year Est. Return
14.22%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+14.22%
3 Year Est. Return
+66.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$5.95M
(+3.1%)
Cap. Flow
+$7.33M
Cap. Flow % of AUM
Cap. Flow %
3.73%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
131
New
13
Increased
69
Reduced
28
Closed
13
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.26M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.67M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$702K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$639K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$500K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$313K |
| 5 |
KLA
KLAC
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.4% |
| 2 | Technology | 4.82% |
| 3 | Industrials | 4.21% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global X US Preferred ETF
PFFD
$1.83B
| $1.49M | 0.76% |
84,599
+9,120
| +12% | +$167K |
2026 Q2
1 quarter
|
|
27
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $1.49M | 0.76% |
29,090
+6,638
| +30% | +$338K |
2025 Q2
5 quarters
|
|
28
NEOS Nasdaq 100 High Income ETF
QQQI
$14.8B
| $1.39M | 0.71% |
25,086
+7,666
| +44% | +$419K |
2025 Q2
5 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$3.6T
| $1.27M | 0.65% |
3,716
-117
| -3% | -$40.3K |
2022 Q4
15 quarters
|
|
30
iShares US Infrastructure ETF
IFRA
$4.03B
| $1.2M | 0.61% |
21,756
+117
| +0.5% | +$7K |
2025 Q1
6 quarters
|
|
31
Amazon
AMZN
$2.88T
| $1.12M | 0.57% |
4,502
+417
| +10% | +$106K |
2022 Q4
15 quarters
|
|
32
iShares Gold Trust
IAU
$57.5B
| $1.07M | 0.55% |
13,713
+953
| +7% | +$76.4K |
2024 Q4
7 quarters
|
|
33
Capital Group International Focus Equity ETF
CGXU
$6.38B
| $1.04M | 0.53% |
30,455
+44
| +0.1% | +$1.52K |
2025 Q1
6 quarters
|
|
34
Vanguard Information Technology ETF
VGT
$138B
| $1.04M | 0.53% |
8,259
-608
| -7% | -$72.2K |
2024 Q4
7 quarters
|
|
35
iShares Bitcoin Trust
IBIT
$55.2B
| $993K | 0.51% |
20,975
+1,087
| +5% | +$43.8K |
2025 Q1
6 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.26T
| $963K | 0.49% |
1,934
+179
| +10% | +$90.3K |
2022 Q4
15 quarters
|
|
37
Legence Corp
LGN
$2.69B
| $959K | 0.49% |
17,871
+4
| +0% | +$248 |
2025 Q4
3 quarters
|
|
38
ExxonMobil
XOM
$696B
| $862K | 0.44% |
5,294
+547
| +12% | +$85.5K |
2024 Q4
7 quarters
|
|
39
SpaceX
SPCX
$1.89T
| $831K | 0.42% |
5,507
+1,387
| +34% | +$192K |
2026 Q2
1 quarter
|
|
40
Eli Lilly
LLY
$1.29T
| $826K | 0.42% |
714
+30
| +4% | +$35.4K |
2022 Q4
15 quarters
|
|
41
Broadcom
AVGO
$1.66T
| $825K | 0.42% |
2,348
+647
| +38% | +$244K |
2025 Q1
6 quarters
|
|
42
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $758K | 0.39% |
9,224
-326
| -3% | -$27.5K |
2025 Q2
5 quarters
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $753K | 0.38% |
2,011
| – | – |
2024 Q4
7 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$3.64T
| $723K | 0.37% |
2,101
+205
| +11% | +$71.1K |
2025 Q2
5 quarters
|
|
45
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.09B
| $704K | 0.36% |
9,823
| – | – |
2025 Q2
5 quarters
|
|
46
FT Vest US Equity Moderate Buffer ETF October
GOCT
$455M
| $696K | 0.35% |
16,297
| – | – |
2024 Q4
7 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.64T
| $688K | 0.35% |
948
+61
| +7% | +$38.1K |
2024 Q4
7 quarters
|
|
48
Tesla
TSLA
$1.54T
| $681K | 0.35% |
1,918
+71
| +4% | +$25.4K |
2024 Q4
7 quarters
|
|
49
Costco
COST
$490B
| $669K | 0.34% |
735
+19
| +3% | +$17.7K |
2024 Q4
7 quarters
|
|
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $632K | 0.32% |
+7,073
| New | +$654K |
2026 Q3
0 quarters
|
|
Similar funds
Alpha Financial Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Alpha Financial Partners held 131 positions worth $196M, up 3.1% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alpha Financial Partners deployed $7.33M of net new capital in Q3 2026, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 23,368 shares worth $2.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.12M trimmed.
- Alpha Financial Partners's largest Q3 2026 buy was iShares 10-20 Year Treasury Bond ETF: 23,368 shares worth $2.15M.
- Alpha Financial Partners added most to iShares Ultra Short Duration Bond Active ETF in Q3 2026, an estimated $1.67M increase.
- Alpha Financial Partners's biggest Q3 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.12M.
- Alpha Financial Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2026, selling an estimated $639K.
- Alpha Financial Partners's ten largest holdings make up 59% of its $196M portfolio in Q3 2026.
- Alpha Financial Partners opened 13 new positions and closed 13 in Q3 2026.
- Alpha Financial Partners's portfolio value rose 3.1% quarter-over-quarter to $196M.
Based on Alpha Financial Partners's 13F filing for Q3 2026, filed 10 Nov 2026.