Alpha Financial Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$168.9M
Q ending 2026-03-31
Prior quarter
$163.8M
Q ending 2025-12-31
Change
+3.1% QoQ · +35.5% YoY
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $45.0M | 69K |
| Ishares Tr | AGG | Shares | $17.3M | 175K |
| Ishares Tr | IJH | Shares | $6.9M | 102K |
| Ishares Tr | IXUS | Shares | $6.2M | 72K |
| Ssga Active Tr | ALLW | Shares | $6.1M | 210K |
| Ishares Tr | MUB | Shares | $5.9M | 56K |
| Blackrock Etf Trust | DYNF | Shares | $4.9M | 84K |
| Spdr Series Trust | SPYM | Shares | $4.8M | 63K |
| Invesco Qqq Tr | QQQ | Shares | $4.6M | 8K |
| Ishares Tr | IJR | Shares | $3.9M | 31K |
| Jpmorgan Chase & Co | JPM | Shares | $3.6M | 12K |
| Quanta Svcs Inc | PWR | Shares | $2.5M | 4K |
| Ishares Tr | SGOV | Shares | $2.4M | 23K |
| Vanguard Index Fds | VOO | Shares | $2.3M | 4K |
| Ishares Tr | IXC | Shares | $2.2M | 37K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Pimco Etf Tr | MUNI | Shares | $1.9M | 37K |
| Ishares Tr | USRT | Shares | $1.8M | 31K |
| First Tr Exchange-Traded Fd | GRID | Shares | $1.5M | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Neos Etf Trust | SPYI | Shares | $1.3M | 27K |
| Ishares Tr | PFF | Shares | $1.3M | 44K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 8K |
| Ishares Tr | IFRA | Shares | $1.2M | 22K |
| Ishares Gold Tr | IAU | Shares | $1.2M | 14K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.1M | 29K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Ishares Tr | FLOT | Shares | $1.0M | 20K |
| Legence Corp | LGN | Shares | $1.0M | 18K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $897K | 30K |
| Exxon Mobil Corp | XOM | Shares | $843K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $822K | 2K |
| Amazon Com Inc | AMZN | Shares | $807K | 4K |
| Costco Wholesale Corporation | COST | Shares | $765K | 767 |
| World Gold Tr | GLDM | Shares | $704K | 8K |
| Vanguard Index Fds | VTI | Shares | $653K | 2K |
| Tesla Inc | TSLA | Shares | $649K | 2K |
| Ishares Tr | IGSB | Shares | $633K | 12K |
| Eli Lilly & Co | LLY | Shares | $632K | 687 |
| First Tr Exchng Traded Fd Vi | GOCT | Shares | $630K | 16K |
| Vanguard World Fd | VGT | Shares | $618K | 885 |
| Broadcom Inc | AVGO | Shares | $614K | 2K |
| Tjx Cos Inc New | TJX | Shares | $595K | 4K |
| Neos Etf Trust | QQQI | Shares | $577K | 12K |
| Listed Fds Tr | MAGS | Shares | $569K | 10K |
| Pacer Fds Tr | PALC | Shares | $556K | 11K |
| Ishares Tr | TIP | Shares | $550K | 5K |
| Ishares Tr | IWR | Shares | $542K | 6K |
| Home Depot Inc | HD | Shares | $509K | 2K |
| Cummins Inc | CMI | Shares | $502K | 933 |
| Eaton Corp Plc | Shares | $499K | 1K | |
| Ishares Tr | SLQD | Shares | $496K | 10K |
| Ishares Tr | IWY | Shares | $487K | 2K |
| Ishares Silver Tr | SLV | Shares | $485K | 7K |
| Alphabet Inc | GOOGL | Shares | $480K | 2K |
| Walmart Inc | WMT | Shares | $479K | 4K |
| Global X Fds | PAVE | Shares | $477K | 9K |
| Ge Vernova Inc | GEV | Shares | $449K | 514 |
| Ishares Tr | QUAL | Shares | $443K | 2K |
| First Tr Exchng Traded Fd Vi | GJUL | Shares | $440K | 11K |
| Vanguard Bd Index Fds | BIV | Shares | $418K | 5K |
| Meta Platforms Inc | META | Shares | $402K | 703 |
| Bank America Corp | BAC | Shares | $395K | 8K |
| Abbvie Inc | ABBV | Shares | $386K | 2K |
| Ishares Tr | HDV | Shares | $371K | 3K |
| Ge Aerospace | GE | Shares | $367K | 1K |
| Ishares Tr | ACWX | Shares | $365K | 5K |
| American Centy Etf Tr | AVEM | Shares | $343K | 4K |
| Fedex Corp | FDX | Shares | $304K | 853 |
| Oreilly Automotive Inc | ORLY | Shares | $296K | 3K |
| Lowes Cos Inc | LOW | Shares | $288K | 1K |
| Allstate Corp | ALL | Shares | $288K | 1K |
| Vanguard Star Fds | VXUS | Shares | $283K | 4K |
| Cintas Corp | CTAS | Shares | $282K | 2K |
| Chevron Corporation | CVX | Shares | $281K | 1K |
| J P Morgan Exchange Traded F | JMUB | Shares | $280K | 6K |
| Netflix Inc. | NFLX | Shares | $275K | 3K |
| Procter & Gamble Co | PG | Shares | $270K | 2K |
| Ishares Tr | IVE | Shares | $266K | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $265K | 2K |
| Mcdonalds Corp | MCD | Shares | $254K | 816 |
| Select Sector Spdr Tr | XLK | Shares | $252K | 2K |
| Blackrock Etf Trust Ii | SHYM | Shares | $250K | 11K |
| Ishares Tr | USMV | Shares | $248K | 3K |
| Nextera Energy Inc | NEE | Shares | $247K | 3K |
| Ishares Tr | IWD | Shares | $247K | 1K |
| First Tr Exchng Traded Fd Vi | GDEC | Shares | $246K | 7K |
| First Tr Exchng Traded Fd Vi | FDEC | Shares | $245K | 5K |
| Ishares Inc | IEMG | Shares | $245K | 4K |
| Coca Cola Co | KO | Shares | $242K | 3K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $237K | 2K |
| Union Pac Corp | UNP | Shares | $228K | 941 |
| Prologis Inc. | PLD | Shares | $225K | 2K |
| Oracle Corp | ORCL | Shares | $225K | 2K |
| Paccar Inc | PCAR | Shares | $223K | 2K |
| Mastercard Incorporated | MA | Shares | $223K | 445 |
| Norfolk Southn Corp | NSC | Shares | $214K | 747 |
| New York Life Invts Active E | MMIT | Shares | $214K | 9K |
| Amgen Inc | AMGN | Shares | $206K | 587 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.