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Latest Alpha Financial Advisors, LLC Stock Portfolio

$382Million | No. of Holdings #86

Alpha Financial Advisors, LLC Performance

2026 Q2+9.12%
YTD+7.70%
2025+12.34%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpha Financial Advisors, LLC reported an equity portfolio of $382.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Alpha Financial Advisors, LLC are DFAC, DFAC, TAGG. The fund has invested 13.4% of it's portfolio in DIMENSIONAL ETF TRUST and 11.6% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC). Alpha Financial Advisors, LLC opened new stock positions in ETF SER SOLUTIONS (ACIO), FIDELITY COVINGTON TRUST (FBCG) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Alpha Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$382Million
  as of Aug 13, 2026

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

Our best estimate is that Alpha Financial Advisors, LLC made a return of 9.12% in the last quarter. In trailing 12 months, it's portfolio return was 15.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
etf ser solutions287,039
fidelity covington trust255,387
mckesson corp250,859
cvs health corp232,142
ishares tr231,839
micron technology inc217,007
jpmorgan chase & co202,290
broadcom inc167,343
New stocks bought by Alpha Financial Advisors, LLC

Additions

Ticker% Inc.
capital grp fixed incm etf t1,238
vanguard index fds500
ishares tr297
dimensional etf trust68.05
state str spdr s&p 500 etf t17.28
fidelity covington trust15.98
dimensional etf trust14.27
ishares tr6.08
Additions to existing portfolio by Alpha Financial Advisors, LLC

Reductions

Ticker% Reduced
first tr exchng traded fd vi-98.57
vanguard scottsdale fds-40.07
dimensional etf trust-33.22
amazon com inc-8.83
berkshire hathaway inc del-6.42
nvidia corporation-4.86
dimensional etf trust-4.38
unitedhealth group inc-2.81
Alpha Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-384,192
dimensional etf trust-210,193
Alpha Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Alpha Financial Advisors, LLC has about 97.8% of it's holdings in Others sector.

  • Others
Sector%
Others97.8

Market Cap. Distribution

Alpha Financial Advisors, LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.8
MEGA-CAP2

Stocks belong to which Index?

About 2.2% of the stocks held by Alpha Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.8
S&P 5002.2
Top 5 Winners (%)%
UNH
unitedhealth group inc
52.9 %
LLY
eli lilly & co
30.4 %
QQQ
invesco qqq tr
27.6 %
BAB
invesco exch traded fd tr ii
27.4 %
DFAC
dimensional etf trust
26.0 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
6.4 M
TAGG
t rowe price exchange-traded
5.4 M
AEMB
american centy etf tr
3.8 M
CGGR
capital group growth etf
3.1 M
BAB
invesco exch traded fd tr ii
2.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.4 %
CCRV
ishares u s etf tr
-0.3 %
IJR
ishares tr
-0.3 %
CGCP
capital grp fixed incm etf t
-0.1 %
Top 5 Losers ($)$
IJR
ishares tr
-0.9 M
VB
vanguard index fds
-0.9 M
CGCP
capital grp fixed incm etf t
0.0 M
CCRV
ishares u s etf tr
0.0 M
DFAC
dimensional etf trust
0.0 M

Alpha Financial Advisors, LLC Holdings Map

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

Current Stock Holdings of Alpha Financial Advisors, LLC

Alpha Financial Advisors, LLC has 86 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Alpha Financial Advisors, LLC last quarter.

$358.50MTotal Value
88.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Alpha Financial Advisors, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Alpha Financial Advisors, LLC's holding in Etf Ser Solutions over time
0.07%1,736
$287.0K
0.07%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Alpha Financial Advisors, LLC's holding in Dbx Etf Tr over time
0.07%5,459
$264.6K
0.07%
increased 0.05 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Alpha Financial Advisors, LLC's holding in American Centy Etf Tr over time
6%237,632
$22.93M
6%
increased 1.3 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Alpha Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.86%26,212
$3.27M
0.86%
decreased 1.01 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Alpha Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.16%4,929
$631.3K
0.16%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Alpha Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.12%5,322
$474.7K
0.12%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Alpha Financial Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.06%5,444
$237.4K
0.06%
decreased 98.57 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Alpha Financial Advisors, LLC's holding in Ishares Tr over time
0.06%4,582
$231.8K
0.06%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Alpha Financial Advisors, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
3.01%37,986
$11.51M
3.01%
decreased 0.96 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Alpha Financial Advisors, LLC's holding in Vanguard Scottsdale Fds over time
0.06%3,425
$234.7K
0.06%
decreased 40.07 percentreduced
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
Alpha Financial Advisors, LLC's holding in Ishares U S Etf Tr over time
1.61%121,315
$6.15M
1.61%
increased 5.01 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Alpha Financial Advisors, LLC's holding in Capital Grp Fixed Incm Etf T over time
4.84%829,098
$18.48M
4.84%
increased 1238.79 percentadded
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
Alpha Financial Advisors, LLC's holding in Capital Group Growth Etf over time
5.4%437,425
$20.65M
5.4%
increased 0.2 percentadded