13FBOX
Alpha Financial Partners LLC · 13F Holdings
Options Calculator Rankings

Alpha Financial Partners LLC

No.7306 Data as of 2026Q2
Latest AUM (Q2 2026)
$190.3M
QoQ Change Q1 2026
+$21.4M+12.7%
Holdings
118
New Buys
23
Adds
57
Reduces
29
Exits
8
Unchanged
9
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
26.35%26.67%$50.2M66,984$45.0M68,964-1,980-2.87%Reduce
IISHARES TRAGG
9.17%10.26%$17.5M176,374$17.3M174,670+1,704+0.98%Add
IISHARES COREIJH
3.97%4.07%$7.6M97,953$6.9M101,743-3,790-3.73%Reduce
IISHARES TRIXUS
3.63%3.68%$6.9M72,356$6.2M71,751+605+0.84%Add
SSSGA ACTIVE TRALLW
3.46%3.59%$6.6M225,175$6.1M210,449+14,726+7.00%Add
IINVESCO QQQ TRVOO
3.32%2.75%$6.3M8,581$4.6M8,041+540+6.72%Add
IISHARES TRGVI
3.21%3.51%$6.1M56,778$5.9M55,794+984+1.76%Add
BBLACKROCK ETF TRUSTDYNF
2.99%2.88%$5.7M83,630$4.9M83,524+106+0.13%Add
SSTATE STREETSPYM
2.48%2.84%$4.7M53,760$4.8M62,716-8,956-14.28%Reduce
IISHARES COREIJR
2.15%2.31%$4.1M27,540$3.9M31,350-3,810-12.15%Reduce
JPMORGAN CHASE & COJPM
2.13%2.15%$4.0M12,364$3.6M12,351+13+0.11%Add
QUANTA SVCS INCPWR
1.7%1.46%$3.2M4,491$2.5M4,488+3+0.07%Add
VVANGUARD INDEX FDSVOO
1.33%1.34%$2.5M3,687$2.3M3,799-112-2.95%Reduce
APPLE INCAAPL
1.19%1.16%$2.3M7,848$2.0M7,747+101+1.30%Add
IISHARES TRUSRT
1.07%1.08%$2.0M30,563$1.8M30,718-155-0.50%Reduce
FFIRST TR EXCHANGE-TRADED FDFPX
1.02%0.9%$1.9M10,096$1.5M9,308+788+8.47%Add
PPIMCO ETF TRMUNI
0.99%1.14%$1.9M35,986$1.9M37,000-1,014-2.74%Reduce
IISHARES GLOBAL ENERGY ETFIXC
0.99%1.28%$1.9M38,490$2.2M37,418+1,072+2.86%Add
NVIDIA CORPORATIONNVDA
0.9%0.79%$1.7M8,532$1.3M7,667+865+11.28%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.83%0.82%$1.6M2,123$1.4M2,12300.00%Unchanged
IISHARES TRICSH
0.8%$1.5M30,237$00+30,237New Buy
LLEGENCE CORPLGN
0.8%0.6%$1.5M17,867$1.0M17,866+1+0.01%Add
GGLOBAL X FDSPFFD
0.74%$1.4M75,479$00+75,479New Buy
IISHARES TRIFRA
0.72%0.74%$1.4M21,639$1.2M21,811-172-0.79%Reduce
AAlphabet Inc Class CGOOG
0.71%0.64%$1.4M3,833$1.1M3,782+51+1.35%Add
NNEOS ETF TRUSTSPYI
0.71%0.8%$1.3M25,331$1.3M27,250-1,919-7.04%Reduce
IISHARES TRSGOV
0.67%1.39%$1.3M12,673$2.4M23,371-10,698-45.77%Reduce
MICROSOFT CORPMSFT
0.6%0.7%$1.1M3,073$1.2M3,182-109-3.43%Reduce
IISHARES FLOATING RATE BOND ETFFLOT
0.6%0.61%$1.1M22,452$1.0M20,362+2,090+10.26%Add
VVANGUARD WORLD FDVGT
0.56%0.37%$1.1M8,867$617,735885+7,982+901.92%Add
CCAPITAL GROUP INTL FOCUS EQTCGXU
0.55%0.53%$1.1M30,411$896,80930,41100.00%Unchanged
NNEOS ETF TRUSTQQQI
0.52%0.34%$989,27217,420$576,55311,603+5,817+50.13%Add
AMAZON COM INCAMZN
0.51%0.48%$973,5364,085$807,3913,877+208+5.36%Add
IISHARES GOLD TRIAU
0.51%0.71%$963,49712,760$1.2M13,595-835-6.14%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.46%0.49%$878,1841,755$821,8281,715+40+2.33%Add
ELI LILLY & COLLY
0.43%0.37%$820,369684$632,236687-3-0.44%Reduce
TESLA INCTSLA
0.41%0.38%$776,9071,847$649,0881,746+101+5.78%Add
WWORLD GOLD TRGLD
0.4%0.42%$758,4619,550$703,6107,591+1,959+25.81%Add
GGENERAL DYNAMICS CORPVTI
0.39%0.39%$744,0152,011$653,4432,037-26-1.28%Reduce
SSPACE EXPLORATION TECHN CORPSPCX
0.37%$703,9434,120$00+4,120New Buy
ALPHABET INCGOOGL
0.36%0.28%$677,6541,896$480,4951,671+225+13.46%Add
FFIRST TR EXCHNG TRADED FD VIGOCT
0.36%0.37%$677,05216,297$629,50316,29700.00%Unchanged
CUMMINS INCCMI
0.35%0.3%$671,603942$501,996933+9+0.96%Add
COSTCO WHOLESALE CORPORATIONCOST
0.35%0.45%$669,942716$764,578767-51-6.65%Reduce
IISHARES BITCOIN TRUST ETFIBIT
0.35%0.66%$662,07619,888$1.1M29,056-9,168-31.55%Reduce
EXXON MOBIL CORPXOM
0.34%0.5%$649,0484,747$842,5094,966-219-4.41%Reduce
BROADCOM INCAVGO
0.34%0.36%$642,7381,701$613,9121,983-282-14.22%Reduce
IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
0.34%0.37%$638,70512,187$633,22312,048+139+1.15%Add
RROUNDHILL MAGNIFICENT SEVEN ETFMAGS
0.33%0.34%$631,5889,823$569,1179,82300.00%Unchanged
IISHARES RUSSELL MIDCAP ETFIWR
0.32%0.32%$616,9965,593$542,3475,578+15+0.27%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow