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Latest Alpha Financial Partners, LLC Stock Portfolio

$190Million | No. of Holdings #116

Alpha Financial Partners, LLC Performance

2026 Q2+7.43%
YTD+5.47%
2025+12.48%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpha Financial Partners LLC reported an equity portfolio of $190.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Alpha Financial Partners LLC are IJR, IJR, IJR. The fund has invested 26.4% of it's portfolio in ISHARES TR and 9.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), VANGUARD STAR FDS (VXUS) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ALLSTATE CORP (ALL) and ISHARES BITCOIN TRUST ETF. Alpha Financial Partners LLC opened new stock positions in ISHARES TR (ACWF), SPACE EXPLORATION TECHN CORP and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (AMPS) and ISHARES INC (EMGF).
Alpha Financial Partners, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$190Million
  as of Aug 11, 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 7.43% in the last quarter. In trailing 12 months, it's portfolio return was 13.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,529,380
global x fds1,410,700
space exploration techn corp703,943
micron technology inc563,644
sprott asset management lp441,152
fidelity wise origin bitcoin420,947
advanced micro devices inc330,538
schwab strategic tr290,851
New stocks bought by Alpha Financial Partners, LLC

Additions

Ticker% Inc.
vanguard world fd901
ishares tr403
ishares inc99.77
neos etf trust50.13
new york life invts active e35.92
ishares tr31.63
meta platforms inc26.17
world gold tr25.81
Additions to existing portfolio by Alpha Financial Partners, LLC

Reductions

Ticker% Reduced
ishares tr-81.4
ishares tr-45.77
allstate corp-37.03
ishares bitcoin trust etf-31.55
ishares tr-21.71
spdr series trust-14.28
broadcom inc-14.22
ishares tr-12.15
Alpha Financial Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
j p morgan exchange traded f-280,453
vanguard bd index fds-417,652
vanguard star fds-283,481
netflix inc.-274,652
vanguard admiral fds inc-237,151
blackstone inc-204,780
mcdonalds corp-253,736
mastercard incorporated-222,534
Alpha Financial Partners, LLC got rid off the above stocks

Sector Distribution

Alpha Financial Partners LLC has about 82.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Utilities
Sector%
Others82.8
Technology4.3
Industrials3.7
Financial Services2.6
Consumer Cyclical1.9
Communication Services1.3
Utilities1.1

Market Cap. Distribution

Alpha Financial Partners LLC has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.8
MEGA-CAP12.6
LARGE-CAP4.5

Stocks belong to which Index?

About 17.1% 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%
Others82.9
S&P 50016
RUSSELL 20001.1
Top 5 Winners (%)%
PCT
purecycle technologies inc
55.7 %
legence corp
51.0 %
XLB
select sector spdr tr
43.3 %
ge vernova inc
34.3 %
CMI
cummins inc
32.3 %
Top 5 Winners ($)$
IJR
ishares tr
6.5 M
QQQ
invesco qqq tr
1.3 M
IJR
ishares tr
1.0 M
BECO
blackrock etf trust
0.8 M
PWR
quanta svcs inc
0.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.7 %
AMPS
ishares tr
-70.3 %
SLV
ishares silver tr
-20.8 %
CVX
chevron corporation
-19.7 %
XOM
exxon mobil corp
-19.0 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.8 M
AMPS
ishares tr
-0.9 M
IJR
ishares tr
-0.3 M
IAU
ishares gold tr
-0.2 M
XOM
exxon mobil corp
-0.2 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 116 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Alpha Financial Partners LLC last quarter.

$190.34MTotal Value
126Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Alpha Financial Partners, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alpha Financial Partners, LLC's holding in Ishares Tr over time
3.21%56,778
$6.11M
3.21%
increased 1.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alpha Financial Partners, LLC's holding in Ishares Tr over time
1.07%30,563
$2.03M
1.07%
decreased 0.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alpha Financial Partners, LLC's holding in Ishares Tr over time
0.34%12,187
$638.7K
0.34%
increased 1.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alpha Financial Partners, LLC's holding in Ishares Tr over time
0.22%5,392
$410.4K
0.22%
increased 1.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alpha Financial Partners, LLC's holding in Ishares Tr over time
0.13%8,213
$250.4K
0.13%
decreased 81.4 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Alpha Financial Partners, LLC's holding in Ishares Tr over time
0.8%30,237
$1.53M
0.8%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Alpha Financial Partners, LLC's holding in Ishares Tr over time
0.26%9,926
$500.0K
0.26%
increased 1.1 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Alpha Financial Partners, LLC's holding in Ishares Tr over time
0.14%5,926
$273.5K
0.14%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Alpha Financial Partners, LLC's holding in American Centy Etf Tr over time
0.22%4,258
$410.8K
0.22%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Alpha Financial Partners, LLC's holding in Pacer Fds Tr over time
0.3%9,704
$579.8K
0.3%
decreased 9.58 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Alpha Financial Partners, LLC's holding in Global X Fds over time
0.74%75,479
$1.41M
0.74%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Alpha Financial Partners, LLC's holding in Global X Fds over time
0.29%9,382
$552.8K
0.29%
unchanged 0 percentunchanged