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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
(+13%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
126
New
23
Increased
57
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.53M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.42M |
| 3 |
SPCX
SpaceX
SPCX
|
+$700K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$515K |
| 5 |
Sprott Physical Gold
PHYS
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.44M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.12M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.08M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$764K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $250K | 0.13% |
8,213
-35,948
| -81% | -$1.12M |
|
102
Intel
INTC
$575B
| $248K | 0.13% |
+1,773
| New | +$179K |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $245K | 0.13% |
+713
| New | +$213K |
|
104
Norfolk Southern
NSC
$71.6B
| $244K | 0.13% |
774
+27
| +4% | +$8.32K |
|
105
Oracle
ORCL
$455B
| $235K | 0.12% |
1,606
+80
| +5% | +$14.5K |
|
106
NextEra Energy
NEE
$170B
| $231K | 0.12% |
2,630
-30
| -1% | -$2.71K |
|
107
Chevron
CVX
$415B
| $230K | 0.12% |
1,387
+27
| +2% | +$5.03K |
|
108
Amgen
AMGN
$205B
| $228K | 0.12% |
631
+44
| +7% | +$15.1K |
|
109
PACCAR
PCAR
$61.8B
| $226K | 0.12% |
1,884
-47
| -2% | -$5.55K |
|
110
Visa
V
$691B
| $224K | 0.12% |
+652
| New | +$209K |
|
111
Qualcomm
QCOM
$202B
| $223K | 0.12% |
+1,208
| New | +$226K |
|
112
Prologis
PLD
$128B
| $215K | 0.11% |
1,587
-118
| -7% | -$16.7K |
|
113
Caterpillar
CAT
$367B
| $211K | 0.11% |
+198
| New | +$174K |
|
114
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
| $209K | 0.11% |
+5,220
| New | +$201K |
|
115
Royal Caribbean
RCL
$66.8B
| $209K | 0.11% |
+657
| New | +$184K |
|
116
Allstate
ALL
$63.8B
| $208K | 0.11% |
874
-514
| -37% | -$112K |
|
117
Illinois Tool Works
ITW
$76.2B
| $205K | 0.11% |
+759
| New | +$197K |
|
118
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $202K | 0.11% |
+1,524
| New | +$194K |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| – | – |
-5,411
| Closed | -$418K |
|
120
Blackstone
BX
$94.1B
| – | – |
-1,781
| Closed | -$205K |
|
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| – | – |
-2,074
| Closed | -$237K |
|
122
JPMorgan Municipal ETF
JMUB
$8.47B
| – | – |
-5,610
| Closed | -$280K |
|
123
Mastercard
MA
$496B
| – | – |
-445
| Closed | -$223K |
|
124
McDonald's
MCD
$176B
| – | – |
-816
| Closed | -$254K |
|
125
Netflix
NFLX
$314B
| – | – |
-2,856
| Closed | -$275K |
|
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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.