Q2 2026 13F · SEC CIK 1966219

Alpha Financial Partners LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $190.3M
Reported positions: 118
Top holdings a year, 3 yrs: +14.4%
Assets under management: $459.9M

Alpha Financial Partners LLC is a wealth manager that reported 118 positions worth $190.3M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Tr (IVV, 26.4%), Ishares Tr (AGG, 9.2%), Ishares Tr (IJH, 4.0%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.

Alpha Financial Partners LLC holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alpha Financial Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	26.4%	26.7%	66,984	-2.9%	$50.2M
AGGIshares Tr	9.2%	10.3%	176,374	+1.0%	$17.5M
IJHIshares Tr	4.0%	4.1%	97,953	-3.7%	$7.6M
IXUSIshares Tr	3.6%	3.7%	72,356	+0.8%	$6.9M
ALLWSsga Active Tr	3.5%	3.6%	225,175	+7.0%	$6.6M
QQQInvesco Qqq Tr	3.3%	2.7%	8,581	+6.7%	$6.3M
MUBIshares Tr	3.2%	3.5%	56,778	+1.8%	$6.1M
DYNFBlackrock ETF Trust	3.0%	2.9%	83,630	+0.1%	$5.7M
SPLGSpdr Series Trust	2.5%	2.8%	53,760	-14.3%	$4.7M
IJRIshares Tr	2.1%	2.3%	27,540	-12.2%	$4.1M
JPMJpmorgan Chase & Co	2.1%	2.2%	12,364	+0.1%	$4.0M
PWRQuanta Svcs Inc	1.7%	1.5%	4,491	+0.1%	$3.2M
VOOVanguard Index Fds	1.3%	1.3%	3,687	-2.9%	$2.5M
AAPLApple Inc	1.2%	1.2%	7,848	+1.3%	$2.3M
USRTIshares Tr	1.1%	1.1%	30,563	-0.5%	$2.0M
GRIDFirst Tr Exchange-Traded Fd	1.0%	0.9%	10,096	+8.5%	$1.9M
MUNIPimco ETF Tr	1.0%	1.1%	35,986	-2.7%	$1.9M
IXCIshares Tr	1.0%	1.3%	38,490	+2.9%	$1.9M
NVDANvidia Corporation	0.9%	0.8%	8,532	+11.3%	$1.7M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	2,123	+0.0%	$1.6M
ICSHIshares Tr	0.8%	—	30,237	—	$1.5M
LGNLegence Corp	0.8%	0.6%	17,867	+0.0%	$1.5M
PFFDGlobal X US Preferred	0.7%	—	75,479	—	$1.4M
IFRAIshares Tr	0.7%	0.7%	21,639	-0.8%	$1.4M
GOOGAlphabet Inc	0.7%	0.6%	3,833	+1.3%	$1.4M
SPYINeos ETF Trust	0.7%	0.8%	25,331	-7.0%	$1.3M
SGOVIshares Tr	0.7%	1.4%	12,673	-45.8%	$1.3M
MSFTMicrosoft Corp	0.6%	0.7%	3,073	-3.4%	$1.1M
FLOTIshares Tr	0.6%	0.6%	22,452	+10.3%	$1.1M
VGTVanguard World Fd	0.6%	0.4%	8,867	+901.9%	$1.1M
CGXUCapital Group Intl Focus Eqt	0.6%	0.5%	30,411	+0.0%	$1.1M
QQQINeos ETF Trust	0.5%	0.3%	17,420	+50.1%	$989K
AMZNAmazon Com Inc	0.5%	0.5%	4,085	+5.4%	$974K
IAUIshares Gold Tr	0.5%	0.7%	12,760	-6.1%	$963K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	1,755	+2.3%	$878K
LLYEli Lilly & Co	0.4%	0.4%	684	-0.4%	$820K
TSLATesla Inc	0.4%	0.4%	1,847	+5.8%	$777K
GLDMWorld Gold Tr	0.4%	0.4%	9,550	+25.8%	$758K
VTIVanguard Index Fds	0.4%	0.4%	2,011	-1.3%	$744K
SPCXSpace Exploration Techn Corp	0.4%	—	4,120	—	$704K
GOOGLAlphabet Inc	0.4%	—	1,896	—	$678K
GOCTFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	16,297	+0.0%	$677K
CMICummins Inc	0.4%	—	942	—	$672K
COSTCostco Wholesale Corporation	0.4%	0.5%	716	-6.6%	$670K
IBITIshares Bitcoin Trust ETF	0.3%	0.7%	19,888	-31.6%	$662K
XOMExxon Mobil Corp	0.3%	0.5%	4,747	-4.4%	$649K
AVGOBroadcom Inc	0.3%	0.4%	1,701	-14.2%	$643K
IGSBIshares Tr	0.3%	0.4%	12,187	+1.2%	$639K
MAGSListed Fds Tr	0.3%	0.3%	9,823	+0.0%	$632K
IWRIshares Tr	0.3%	0.3%	5,593	+0.3%	$617K

What Alpha Financial Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+901.9% shares
QQQI Neos ETF Trust+50.1% shares
GLDM World Gold Tr+25.8% shares
NVDA Nvidia Corporation+11.3% shares
FLOT Ishares Tr+10.3% shares
GRID First Tr Exchange-Traded Fd+8.5% shares
ALLW Ssga Active Tr+7.0% shares
QQQ Invesco Qqq Tr+6.7% shares

Reduced

SGOV Ishares Tr-45.8% shares
IBIT Ishares Bitcoin Trust ETF-31.6% shares
SPLG Spdr Series Trust-14.3% shares
AVGO Broadcom Inc-14.2% shares
IJR Ishares Tr-12.2% shares
SPYI Neos ETF Trust-7.0% shares
COST Costco Wholesale Corporation-6.6% shares
IAU Ishares Gold Tr-6.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.4% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Alpha Financial Partners LLC's portfolio

What stocks does Alpha Financial Partners LLC own?

Alpha Financial Partners LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 118 positions worth $190.3M. The largest are Ishares Tr (IVV) at 26.4%, Ishares Tr (AGG) at 9.2%, Ishares Tr (IJH) at 4.0%, Ishares Tr (IXUS) at 3.6% and Ssga Active Tr (ALLW) at 3.5%.

What did Alpha Financial Partners LLC buy last quarter?

In Q2 2026, Alpha Financial Partners LLC added Vanguard World Fd (VGT) (+901.9% shares), Neos ETF Trust (QQQI) (+50.1% shares) and World Gold Tr (GLDM) (+25.8% shares), compared with its Q1 2026 filing.

What did Alpha Financial Partners LLC sell last quarter?

In Q2 2026, Alpha Financial Partners LLC cut from its top 50 Ishares Tr (PFF), cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 Pacer Fds Tr (PALC), cut from its top 50 Ishares Tr (TIP), cut from its top 50 Home Depot Inc (HD), Ishares Tr (SGOV) (-45.8% shares), Ishares Bitcoin Trust ETF (IBIT) (-31.6% shares) and Spdr Series Trust (SPLG) (-14.3% shares), compared with its Q1 2026 filing.

How has Alpha Financial Partners LLC's portfolio performed?

A portfolio copying Alpha Financial Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.4% against +20.1%.

When is Alpha Financial Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alpha Financial Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alpha Financial Partners LLC manage?

Alpha Financial Partners LLC reported $459.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $190.3M.