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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
SPYI icon
26
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$1.34M 0.71%
25,331
-1,919
-7% -$101K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.28M 0.67%
12,673
-10,698
-46% -$1.08M
MSFT icon
28
Microsoft
MSFT
$3.7T
$1.15M 0.6%
3,073
-109
-3% -$44.1K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.15M 0.6%
22,452
+2,090
+10% +$106K
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$1.06M 0.56%
8,867
+1,787
+25% +$196K
CGXU icon
31
Capital Group International Focus Equity ETF
CGXU
$6.85B
$1.05M 0.55%
30,411
– –
QQQI icon
32
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$989K 0.52%
17,420
+5,817
+50% +$320K
AMZN icon
33
Amazon
AMZN
$2.71T
$974K 0.51%
4,085
+208
+5% +$52.2K
IAU icon
34
iShares Gold Trust
IAU
$64.4B
$963K 0.51%
12,760
-835
-6% -$70.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$878K 0.46%
1,755
+40
+2% +$19.2K
LLY icon
36
Eli Lilly
LLY
$1.03T
$820K 0.43%
684
-3
-0.4% -$3.06K
TSLA icon
37
Tesla
TSLA
$1.45T
$777K 0.41%
1,847
+101
+6% +$40.2K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$31.8B
$758K 0.4%
9,550
+1,959
+26% +$175K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$744K 0.39%
2,011
-26
-1% -$9.3K
SPCX
40
SpaceX
SPCX
$2.04T
$704K 0.37%
+4,120
New +$700K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.25T
$678K 0.36%
1,896
+225
+13% +$81K
GOCT icon
42
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$677K 0.36%
16,297
– –
CMI icon
43
Cummins
CMI
$72.1B
$672K 0.35%
942
+9
+1% +$5.93K
COST icon
44
Costco
COST
$396B
$670K 0.35%
716
-51
-7% -$50.8K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$60.1B
$662K 0.35%
19,888
-9,168
-32% -$373K
XOM icon
46
ExxonMobil
XOM
$671B
$649K 0.34%
4,747
-219
-4% -$32.8K
AVGO icon
47
Broadcom
AVGO
$1.66T
$643K 0.34%
1,701
-282
-14% -$113K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$639K 0.34%
12,187
+139
+1% +$7.29K
MAGS icon
49
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.39B
$632K 0.33%
9,823
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$55.5B
$617K 0.32%
5,593
+15
+0.3% +$1.58K
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.