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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
GEV icon
51
GE Vernova
GEV
$246B
$612K 0.32%
521
+7
+1% +$7.14K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$581K 0.31%
7,008
+3,500
+100% +$279K
PALC icon
53
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$204M
$580K 0.3%
9,704
-1,028
-10% -$57.2K
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$570K 0.3%
1,960
+2
+0.1% +$565
MU icon
55
Micron Technology
MU
$1.1T
$564K 0.3%
+488
New +$366K
TJX icon
56
TJX Companies
TJX
$139B
$563K 0.3%
3,718
-6
-0.2% -$949
ETN icon
57
Eaton
ETN
$159B
$561K 0.29%
1,317
-78
-6% -$31.5K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$555K 0.29%
5,069
+83
+2% +$9.18K
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$13.4B
$553K 0.29%
9,382
– –
HD icon
60
Home Depot
HD
$302B
$504K 0.26%
1,428
-120
-8% -$39K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$500K 0.26%
9,926
+108
+1% +$5.44K
META icon
62
Meta Platforms (Facebook)
META
$1.74T
$500K 0.26%
887
+184
+26% +$113K
ABBV icon
63
AbbVie
ABBV
$467B
$498K 0.26%
1,978
+203
+11% +$43.7K
GE icon
64
GE Aerospace
GE
$325B
$492K 0.26%
1,316
+22
+2% +$6.89K
GJUL icon
65
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$469K 0.25%
10,793
– –
BAC icon
66
Bank of America
BAC
$407B
$466K 0.25%
8,187
+92
+1% +$4.89K
WMT icon
67
Walmart Inc
WMT
$847B
$454K 0.24%
4,008
+152
+4% +$18.9K
PHYS icon
68
Sprott Physical Gold
PHYS
$15.6B
$441K 0.23%
+14,622
New +$499K
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$421K 0.22%
+8,246
New +$515K
SLV icon
70
iShares Silver Trust
SLV
$31.7B
$419K 0.22%
7,840
+720
+10% +$47.7K
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$411K 0.22%
4,258
– –
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$410K 0.22%
5,392
+59
+1% +$4.39K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$396K 0.21%
1,807
-501
-22% -$105K
HDV
74
iShares Core High Dividend ETF
HDV
$15.3B
$377K 0.2%
13,755
+85
+0.6% +$2.31K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$361K 0.19%
1,897
+2
+0.1% +$342
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.