Alpha Financial Partners, LLC 13F Holdings · Q2 2026
Alpha Financial Partners, LLC reported 118 securities worth $190.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (26.35%), AGG (9.17%), IJH (3.97%). Among its top 25 positions this quarter: 2 new, 14 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $50.2M | 26.35% | 66,984 | Trimmed |
| 2 | AGG | ISHARES TR | $17.5M | 9.17% | 176,374 | Added |
| 3 | IJH | ISHARES TR | $7.6M | 3.97% | 97,953 | Trimmed |
| 4 | IXUS | ISHARES TR | $6.9M | 3.63% | 72,356 | Added |
| 5 | ALLW | SSGA ACTIVE TR | $6.6M | 3.46% | 225,175 | Added |
| 6 | QQQ | INVESCO QQQ TR | $6.3M | 3.32% | 8,581 | Added |
| 7 | MUB | ISHARES TR | $6.1M | 3.21% | 56,778 | Added |
| 8 | DYNF | BLACKROCK ETF TRUST | $5.7M | 2.99% | 83,630 | Added |
| 9 | SPYM | SPDR SERIES TRUST | $4.7M | 2.48% | 53,760 | Trimmed |
| 10 | IJR | ISHARES TR | $4.1M | 2.15% | 27,540 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $4.0M | 2.13% | 12,364 | Added |
| 12 | PWR | QUANTA SVCS INC | $3.2M | 1.70% | 4,491 | Added |
| 13 | VOO | VANGUARD INDEX FDS | $2.5M | 1.33% | 3,687 | Trimmed |
| 14 | AAPL | APPLE INC | $2.3M | 1.19% | 7,848 | Added |
| 15 | USRT | ISHARES TR | $2.0M | 1.07% | 30,563 | Trimmed |
| 16 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.02% | 10,096 | Added |
| 17 | IXC | ISHARES TR | $1.9M | 0.99% | 38,490 | Added |
| 18 | MUNI | PIMCO ETF TR | $1.9M | 0.99% | 35,986 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $1.7M | 0.90% | 8,532 | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 0.83% | 2,123 | Hold |
| 21 | ICSH | ISHARES TR | $1.5M | 0.80% | 30,237 | New |
| 22 | LGN | LEGENCE CORP | $1.5M | 0.80% | 17,867 | Added |
| 23 | PFFD | GLOBAL X FDS | $1.4M | 0.74% | 75,479 | New |
| 24 | IFRA | ISHARES TR | $1.4M | 0.72% | 21,639 | Trimmed |
| 25 | GOOG | ALPHABET INC | $1.4M | 0.71% | 3,833 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR