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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%

No holdings matched the selected filter criteria.

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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.