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Latest Alpha Financial Advisors, LLC Stock Portfolio

$326Million | No. of Holdings #62

Alpha Financial Advisors, LLC Performance

2026 Q1-1.30%
YTD-1.30%
2025+12.34%

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpha Financial Advisors, LLC reported an equity portfolio of $326.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Alpha Financial Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 13.2% of it's portfolio in DIMENSIONAL ETF TRUST and 12.6% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), DIMENSIONAL ETF TRUST (DFAC) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VB).
Alpha Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$326Million
  as of May 12, 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 -1.3% in the last quarter. In trailing 12 months, it's portfolio return was 13.05%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Alpha Financial Advisors, LLC

Additions

Ticker% Inc.
dimensional etf trust58.2
dimensional etf trust40.16
invesco qqq tr40.05
vanguard index fds15.84
abbvie inc11.43
dimensional etf trust10.18
dimensional etf trust6.42
dimensional etf trust5.29
Additions to existing portfolio by Alpha Financial Advisors, LLC

Reductions

Ticker% Reduced
unitedhealth group inc-38.15
dimensional etf trust-35.5
alphabet inc-25.08
dimensional etf trust-20.75
dimensional etf trust-18.18
vanguard intl equity index f-16.11
ishares tr-14.77
nvidia corporation-8.8
Alpha Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-397,573
vanguard intl equity index f-246,377
ishares tr-277,852
oracle corp-207,939
jpmorgan chase & co.-243,921
Alpha Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Alpha Financial Advisors, LLC has about 98.5% of it's holdings in Others sector.

  • Others
Sector%
Others98.5

Market Cap. Distribution

Alpha Financial Advisors, LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED98.5
MEGA-CAP1.5

Stocks belong to which Index?

About 1.5% of the stocks held by Alpha Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98.5
S&P 5001.5
Top 5 Winners (%)%
LIN
linde plc
16.2 %
AEMB
american centy etf tr
8.3 %
DFAC
dimensional etf trust
6.5 %
CSD
invesco exchange traded fd t
4.8 %
AEMB
american centy etf tr
4.6 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.3 M
DFAC
dimensional etf trust
1.1 M
AEMB
american centy etf tr
0.8 M
AEMB
american centy etf tr
0.2 M
DFAC
dimensional etf trust
0.1 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.4 %
UNH
unitedhealth group inc
-14.6 %
LLY
eli lilly & co
-14.4 %
BAC
bank america corp
-11.4 %
FNDA
schwab strategic tr
-10.7 %
Top 5 Losers ($)$
CGGR
capital group growth etf
-1.9 M
DFAC
dimensional etf trust
-1.6 M
TAGG
t rowe price etf inc
-1.5 M
BAB
invesco exch traded fd tr ii
-0.6 M
DFAC
dimensional etf trust
-0.5 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 62 stocks in it's portfolio. About 79.5% of the portfolio is in top 10 stocks. CGGR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Alpha Financial Advisors, LLC last quarter.

$326.38MTotal Value
67.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Alpha Financial Advisors, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alpha Financial Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Alpha Financial Advisors, LLC's holding in Dbx Etf Tr over time
0.07%5,456
$232.9K
0.07%
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
5.79%234,592
$18.90M
5.79%
decreased 1.28 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Alpha Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.9%26,479
$2.93M
0.9%
increased 0.72 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Alpha Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.17%4,929
$548.0K
0.17%
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
0.14%5,322
$451.5K
0.14%
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
5.09%380,905
$16.60M
5.09%
decreased 0.99 percentreduced
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
2.79%38,353
$9.11M
2.79%
decreased 0.22 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Alpha Financial Advisors, LLC's holding in Vanguard Scottsdale Fds over time
0.12%5,715
$390.6K
0.12%
decreased 2.77 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
1.8%115,525
$5.87M
1.8%
increased 3.36 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
0.42%61,929
$1.38M
0.42%
decreased 6.2 percentreduced
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
Alpha Financial Advisors, LLC's holding in Capital Group Growth Etf over time
5.38%436,542
$17.54M
5.38%
increased 1.3 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Alpha Financial Advisors, LLC's holding in Invesco Exchange Traded Fd T over time
0.07%3,405
$237.4K
0.07%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Alpha Financial Advisors, LLC's holding in Dimensional Etf Trust over time
13.16%952,081
$42.96M
13.16%
increased 5.29 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Alpha Financial Advisors, LLC's holding in Dimensional Etf Trust over time
12.63%1,159,920
$41.21M
12.63%
decreased 1.72 percentreduced