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Latest Alpha Financial Partners, LLC Stock Portfolio

$168Million– No. of Holdings #102

Alpha Financial Partners, LLC Performance:
2026 Q1: -1.82%YTD: -1.82%2025: 12.48%
Performance for 2026 Q1 is -1.82%, and YTD is -1.82%, and 2025 is 12.48%.

About Alpha Financial Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpha Financial Partners, LLC reported an equity portfolio of $168.9 Millions as of 31 Mar, 2026.

The top stock holdings of Alpha Financial Partners, LLC are IJR, IJR, IJR. The fund has invested 26.7% of it's portfolio in ISHARES TR and 10.3% of portfolio in ISHARES TR.

The fund managers got completely rid off STRYKER CORPORATION (SYK) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), NEW YORK LIFE INVTS ACTIVE E (ESGB) and ISHARES TR (AAXJ). Alpha Financial Partners, LLC opened new stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (GRID) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP INTL FOCUS EQT (CGXU), ISHARES BITCOIN TRUST ETF and VANGUARD BD INDEX FDS (BIV).
Alpha Financial Partners, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

Alpha Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alpha Financial Partners LLC made a return of -1.82% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,155,670
first tr exchange-traded fd1,522,600
ishares tr550,211
american centy etf tr343,102
chevron corporation281,337
procter & gamble co269,514
ishares tr266,493
ishares inc244,680
New stocks bought by Alpha Financial Partners, LLC

Additions

Ticker% Inc.
capital group intl focus eqt164
ishares bitcoin trust etf61.34
vanguard bd index fds54.56
purecycle technologies inc53.49
pimco etf tr35.72
blackstone inc24.2
netflix inc.16.00
ssga active tr12.9
Additions to existing portfolio by Alpha Financial Partners, LLC

Reductions

Ticker% Reduced
ishares tr-40.85
new york life invts active e-23.52
ishares tr-18.42
pacer fds tr-16.48
amgen inc-14.31
first tr exchng traded fd vi-14.00
mastercard incorporated-13.59
allstate corp-13.47
Alpha Financial Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
qualcomm inc-221,933
stryker corporation-231,902
Alpha Financial Partners, LLC got rid off the above stocks

Sector Distribution

Alpha Financial Partners LLC has about 83.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Utilities
Sector%
Others83.8
Technology3.2
Industrials3.1
Financial Services2.8
Consumer Cyclical2
Communication Services1.3
Utilities1.1

Market Cap. Distribution

Alpha Financial Partners LLC has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.8
MEGA-CAP10.9
LARGE-CAP4.2

Stocks belong to which Index?

About 16.2% of the stocks held by Alpha Financial Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others83.8
S&P 50015.1
RUSSELL 20001.1
Top 5 Winners (%)%
XOM
exxon mobil corp
40.7 %
ge vernova inc
33.2 %
legence corp
31.2 %
PWR
quanta svcs inc
30.1 %
FDX
fedex corp
23.3 %
Top 5 Winners ($)$
PWR
quanta svcs inc
0.6 M
EMTL
ssga active tr
0.3 M
XOM
exxon mobil corp
0.2 M
legence corp
0.2 M
IJR
ishares tr
0.2 M
Top 5 Losers (%)%
PCT
purecycle technologies inc
-35.1 %
ORCL
oracle corp
-24.4 %
BX
blackstone inc
-23.5 %
MSFT
microsoft corp
-23.4 %
ishares bitcoin trust etf
-19.1 %
Top 5 Losers ($)$
IJR
ishares tr
-2.2 M
MSFT
microsoft corp
-0.4 M
JPM
jpmorgan chase & co
-0.3 M
QQQ
invesco qqq tr
-0.3 M
ishares bitcoin trust etf
-0.3 M

Alpha Financial Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alpha Financial Partners, LLC

Alpha Financial Partners LLC has 102 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for Alpha Financial Partners LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions