Latest Alpha Financial Advisors, LLC Stock Portfolio
$326Million– No. of Holdings #62
Alpha Financial Advisors, LLC Performance:
2026 Q1: -1.3%YTD: -1.3%2025: 12.34%
Performance for 2026 Q1 is -1.3%, and YTD is -1.3%, and 2025 is 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.
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.
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).
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.
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
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
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 58.2 |
| dimensional etf trust | 40.16 |
| invesco qqq tr | 40.05 |
| vanguard index fds | 15.84 |
| abbvie inc | 11.43 |
| dimensional etf trust | 10.18 |
| dimensional etf trust | 6.42 |
| dimensional etf trust | 5.29 |
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 | % |
|---|---|
| Others | 98.5 |
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 | % |
|---|---|
| UNALLOCATED | 98.5 |
| MEGA-CAP | 1.5 |
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 | % |
|---|---|
| Others | 98.5 |
| S&P 500 | 1.5 |
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.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.29 | 3,764 | 955,250 | reduced | -2.56 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.07 | 985 | 214,279 | added | 11.43 | ||
| ACSG | dbx etf tr | 0.07 | 5,456 | 232,943 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 5.79 | 234,592 | 18,903,400 | reduced | -1.28 | ||
| AEMB | american centy etf tr | 0.90 | 26,479 | 2,925,140 | added | 0.72 | ||
| AEMB | american centy etf tr | 0.17 | 4,929 | 547,991 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.14 | 5,322 | 451,518 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 5.09 | 380,905 | 16,603,600 | reduced | -0.99 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.07 | 1,132 | 235,762 | added | 1.16 | ||
| BAB | invesco exch traded fd tr ii | 2.79 | 38,353 | 9,113,440 | reduced | -0.22 | ||
| BAC | bank america corp | 0.10 | 6,776 | 330,330 | added | 0.16 | ||
| BNDW | vanguard scottsdale fds | 0.12 | 5,715 | 390,586 | reduced | -2.77 | ||
| CCRV | ishares u s etf tr | 1.80 | 115,525 | 5,872,730 | added | 3.36 | ||
| CGCP | capital grp fixed incm etf t | 0.42 | 61,929 | 1,383,490 | reduced | -6.2 | ||
| CGGR | capital group growth etf | 5.38 | 436,542 | 17,544,600 | added | 1.3 | ||
| CSD | invesco exchange traded fd t | 0.07 | 3,405 | 237,360 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 13.16 | 952,081 | 42,957,900 | added | 5.29 | ||
| DFAC | dimensional etf trust | 12.63 | 1,159,920 | 41,212,100 | reduced | -1.72 | ||