# Alpha Financial Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1966219. Source: https://holderbook.com/funds/1966219-alpha-financial-partners-llc/

- Reported value: $190.3M
- Positions: 118
- Weight of the ten largest: 60.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $50.2M | 66,984 | 26.4% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $17.5M | 176,374 | 9.2% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.6M | 97,953 | 4.0% | 15 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $6.9M | 72,356 | 3.6% | 7 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $6.6M | 225,175 | 3.5% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.3M | 8,581 | 3.3% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $6.1M | 56,778 | 3.2% | 12 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $5.7M | 83,630 | 3.0% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.7M | 53,760 | 2.5% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.1M | 27,540 | 2.1% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.0M | 12,364 | 2.1% | 15 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.2M | 4,491 | 1.7% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.5M | 3,687 | 1.3% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 7,848 | 1.2% | 15 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $2.0M | 30,563 | 1.1% | 5 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.9M | 10,096 | 1.0% | 2 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $1.9M | 35,986 | 1.0% | 7 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $1.9M | 38,490 | 1.0% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,532 | 0.9% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,123 | 0.8% | 15 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $1.5M | 30,237 | 0.8% | 1 |
| LEGENCE CORP | [LGN](https://holderbook.com/stocks/LGN/) | $1.5M | 17,867 | 0.8% | 3 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $1.4M | 75,479 | 0.7% | 1 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $1.4M | 21,639 | 0.7% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 3,833 | 0.7% | 15 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $1.3M | 25,331 | 0.7% | 5 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.3M | 12,673 | 0.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 3,073 | 0.6% | 15 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.1M | 22,452 | 0.6% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.1M | 8,867 | 0.6% | 7 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $1.1M | 30,411 | 0.6% | 6 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $989.3K | 17,420 | 0.5% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $973.5K | 4,085 | 0.5% | 15 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $963.5K | 12,760 | 0.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $878.2K | 1,755 | 0.5% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $820.4K | 684 | 0.4% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $776.9K | 1,847 | 0.4% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $758.5K | 9,550 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $744.0K | 2,011 | 0.4% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $703.9K | 4,120 | 0.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $677.7K | 1,896 | 0.4% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [GOCT](https://holderbook.com/stocks/GOCT/) | $677.1K | 16,297 | 0.4% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $671.6K | 942 | 0.4% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $669.9K | 716 | 0.4% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $662.1K | 19,888 | 0.3% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $649.0K | 4,747 | 0.3% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $642.7K | 1,701 | 0.3% | 6 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $638.7K | 12,187 | 0.3% | 5 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $631.6K | 9,823 | 0.3% | 5 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $617.0K | 5,593 | 0.3% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $612.4K | 521 | 0.3% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $580.5K | 7,008 | 0.3% | 2 |
| PACER FDS TR | [PALC](https://holderbook.com/stocks/PALC/) | $579.8K | 9,704 | 0.3% | 7 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $569.6K | 1,960 | 0.3% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $563.6K | 488 | 0.3% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $563.3K | 3,718 | 0.3% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $561.1K | 1,317 | 0.3% | 7 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $554.7K | 5,069 | 0.3% | 2 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $552.8K | 9,382 | 0.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $503.8K | 1,428 | 0.3% | 15 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $500.0K | 9,926 | 0.3% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $499.6K | 887 | 0.3% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $497.9K | 1,978 | 0.3% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $491.9K | 1,316 | 0.3% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [GJUL](https://holderbook.com/stocks/GJUL/) | $469.4K | 10,793 | 0.2% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $466.5K | 8,187 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $453.9K | 4,008 | 0.2% | 7 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $441.2K | 14,622 | 0.2% | 1 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $420.9K | 8,246 | 0.2% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $419.2K | 7,840 | 0.2% | 11 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $410.8K | 4,258 | 0.2% | 2 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $410.4K | 5,392 | 0.2% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $396.5K | 1,807 | 0.2% | 13 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $377.0K | 13,755 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $361.4K | 1,897 | 0.2% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $330.5K | 569 | 0.2% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $328.6K | 2,389 | 0.2% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $321.8K | 1,417 | 0.2% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $300.3K | 3,261 | 0.2% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $298.4K | 2,035 | 0.2% | 2 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $293.8K | 12,064 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $290.9K | 9,172 | 0.2% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $284.2K | 1,671 | 0.1% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $281.7K | 1,782 | 0.1% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $281.2K | 3,460 | 0.1% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $280.7K | 1,158 | 0.1% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $276.3K | 916 | 0.1% | 1 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $273.5K | 5,926 | 0.1% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $271.6K | 1,232 | 0.1% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $268.8K | 859 | 0.1% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $268.3K | 4,926 | 0.1% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [GDEC](https://holderbook.com/stocks/GDEC/) | $264.5K | 6,645 | 0.1% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $263.7K | 970 | 0.1% | 2 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $261.1K | 32,197 | 0.1% | 7 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $258.4K | 2,679 | 0.1% | 3 |
| BLACKROCK ETF TRUST II | [SHYM](https://holderbook.com/stocks/SHYM/) | $257.4K | 11,467 | 0.1% | 3 |
| VANGUARD WORLD FD | [VCEB](https://holderbook.com/stocks/VCEB/) | $253.6K | 4,040 | 0.1% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $252.9K | 849 | 0.1% | 1 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $251.2K | 13,310 | 0.1% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $250.7K | 1,547 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $190.3M | 118 |
| Q1 2026 | $168.9M | 103 |
| Q4 2025 | $163.8M | 95 |
| Q3 2025 | $153.8M | 92 |
| Q2 2025 | $138.8M | 89 |
| Q1 2025 | $124.7M | 85 |
| Q4 2024 | $126.5M | 83 |
| Q3 2024 | $140.2M | 108 |
| Q2 2024 | $115.5M | 73 |
| Q1 2024 | $109.9M | 73 |
| Q4 2023 | $101.3M | 81 |
| Q3 2023 | $86.1M | 82 |