Latest Alpha Financial Partners, LLC Stock Portfolio

Alpha Financial Partners, LLC Performance:

2025 Q4: 0.3%YTD: 9.41%2024: -1.59%

Performance for 2025 Q4 is 0.3%, and YTD is 9.41%, and 2024 is -1.59%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpha Financial Partners, LLC reported an equity portfolio of $163.8 Millions as of 31 Dec, 2025.

The top stock holdings of Alpha Financial Partners, LLC are IJR, IJR, IJR. The fund has invested 28.7% of it's portfolio in ISHARES TR and 10.6% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), UNION PAC CORP (UNP) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in NEOS ETF TRUST (KOCG), ISHARES TR (ACWF) and VANGUARD WORLD FD (VAW). Alpha Financial Partners, LLC opened new stock positions in LEGENCE CORP, ISHARES TR (AMPS) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE TR (EMTL), NETFLIX INC (NFLX) and JPMORGAN CHASE & CO. (JPM).

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

Our best estimate is that Alpha Financial Partners, LLC made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 9.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,253,500
legence corp	768,565
ishares tr	330,516
vanguard bd index fds	272,670
vanguard whitehall fds	260,672
first tr exchng traded fd vi	252,130
first tr exchng traded fd vi	251,296
blackrock etf trust ii	250,488

New stocks bought by Alpha Financial Partners, LLC

Additions

Ticker	% Inc.
ssga active tr	1,227
netflix inc	779
jpmorgan chase & co.	345
ishares tr	230
blackrock etf trust	148
select sector spdr tr	100
ishares tr	93.42
first tr exchng traded fd vi	83.85

Additions to existing portfolio by Alpha Financial Partners, LLC

Reductions

Ticker	% Reduced
neos etf trust	-68.87
ishares tr	-65.2
vanguard world fd	-59.37
ishares tr	-56.04
pacer fds tr	-55.91
ishares tr	-55.86
purecycle technologies inc	-50.08
neos etf trust	-14.72

Alpha Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-2,303,700
ishares tr	-265,909
j p morgan exchange traded f	-210,708
abbott labs	-228,474
procter and gamble co	-220,998
union pac corp	-316,569
packaging corp amer	-229,205
labcorp holdings inc	-223,299

Alpha Financial Partners, LLC got rid off the above stocks

Sector Distribution

Alpha Financial Partners, LLC has about 83.3% of it's holdings in Others sector.

Sector	%
Others	83.3
Technology	3.8
Financial Services	3.2
Industrials	2.7
Consumer Cyclical	2.2
Communication Services	1.5
Utilities	1.1

Market Cap. Distribution

Alpha Financial Partners, LLC has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.3
MEGA-CAP	11.1
LARGE-CAP	4.5
SMALL-CAP	1.1

Stocks belong to which Index?

About 16.8% of the stocks held by Alpha Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.3
S&P 500	15.7
RUSSELL 2000	1.1

Top 5 Winners (%)		%
SLV	ishares silver tr	49.7 %
LLY	eli lilly & co	34.0 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	27.1 %
CMI	cummins inc	20.6 %

Top 5 Winners ($)		$
IJR	ishares tr	1.1 M
GOOG	alphabet inc	0.3 M
LLY	eli lilly & co	0.2 M
SLV	ishares silver tr	0.2 M
IBCE	ishares tr	0.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.1 %
PCT	purecycle technologies inc	-26.0 %
	ishares bitcoin trust etf	-20.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.5 M
	ishares bitcoin trust etf	-0.2 M
XLB	select sector spdr tr	-0.2 M
PCT	purecycle technologies inc	-0.1 M
ORCL	oracle corp	-0.1 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 94 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Alpha Financial Partners, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.22	7,353	1,998,900	added	2.85

AAXJ	ishares tr	3.43	52,443	5,617,160	added	0.45

AAXJ	ishares tr	1.02	29,341	1,671,250	added	230

AAXJ	ishares tr	0.76	40,488	1,253,500	new

AAXJ	ishares tr	0.39	11,958	632,345	reduced	-56.04

AAXJ	ishares tr	0.27	6,537	438,836	reduced	-2.67

ABBV	abbvie inc	0.25	1,798	410,711	added	0.39

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.31	9,899	501,867	reduced	-65.2

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.41	12,849	671,220	reduced	-55.91

AGNG	global x fds	0.27	9,320	445,403	unchanged	0.00

ALL	allstate corp	0.20	1,604	333,776	reduced	-5.37

AMGN	amgen inc	0.14	685	224,095	new

AMPS	ishares tr	0.61	19,719	1,002,930	added	93.42

AMPS	ishares tr	0.20	2,718	330,516	new

AMPS	ishares tr	0.15	2,655	249,994	new

AMZN	amazon com inc	0.53	3,770	870,111	reduced	-2.38

AOA	ishares tr	0.33	1,957	541,867	added	0.1

AVGO	broadcom inc	0.43	2,039	705,803	added	0.59