Holders — by stockHoldings — by fund
Alpha Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001972138
$382.2M
disclosed book value
87
positions
13.4%
largest position share
Positions, as of 2026-06-30
top 100 of 87 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 990,171 | $51.2M | 13.4% |
| 2 | DFICDIMENSIONAL ETF TRUST | 1.2M | $44.2M | 11.6% |
| 3 | TSPAT ROWE PRICE EXCHANGE-TRADED | 814,490 | $38.7M | 10.1% |
| 4 | DFCFDIMENSIONAL ETF TRUST | 624,792 | $26.4M | 6.9% |
| 5 | DFGXDIMENSIONAL ETF TRUST | 467,359 | $25.0M | 6.6% |
| 6 | AVEMAMERICAN CENTY ETF TR | 237,632 | $22.9M | 6% |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 437,425 | $20.6M | 5.4% |
| 8 | DFSVDIMENSIONAL ETF TRUST | 516,208 | $20.0M | 5.2% |
| 9 | CGCPCAPITAL GRP FIXED INCM ETF T | 829,098 | $18.5M | 4.8% |
| 10 | DFUSDIMENSIONAL ETF TRUST | 162,455 | $13.3M | 3.5% |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 37,986 | $11.5M | 3% |
| 12 | VOOVANGUARD INDEX FDS | 15,107 | $10.4M | 2.7% |
| 13 | DFASDIMENSIONAL ETF TRUST | 90,155 | $7.4M | 1.9% |
| 14 | NEARISHARES U S ETF TR | 121,315 | $6.1M | 1.6% |
| 15 | DFACDIMENSIONAL ETF TRUST | 118,008 | $5.2M | 1.4% |
| 16 | DCORDIMENSIONAL ETF TRUST | 57,371 | $4.7M | 1.2% |
| 17 | MUMICRON TECHNOLOGY INCCALL | 3,300 | $3.8M | 1% |
| 18 | SNDKSANDISK CORPCALL | 1,500 | $3.4M | 0.9% |
| 19 | AVUVAMERICAN CENTY ETF TR | 26,212 | $3.3M | 0.9% |
| 20 | DFAXDIMENSIONAL ETF TRUST | 62,843 | $2.3M | 0.6% |
| 21 | AMDADVANCED MICRO DEVICES INCCALL | 3,000 | $1.7M | 0.5% |
| 22 | ALABASTERA LABS INCCALL | 3,500 | $1.7M | 0.4% |
| 23 | DEHPDIMENSIONAL ETF TRUST | 38,170 | $1.6M | 0.4% |
| 24 | VSSVANGUARD INTL EQUITY INDEX F | 9,399 | $1.5M | 0.4% |
| 25 | ARMARM HOLDINGS PLCCALL | 4,000 | $1.4M | 0.4% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 1,771 | $1.3M | 0.3% |
| 27 | AGGISHARES TR | 13,086 | $1.3M | 0.3% |
| 28 | DFGPDIMENSIONAL ETF TRUST | 20,721 | $1.1M | 0.3% |
| 29 | DELLDELL TECHNOLOGIES INCCALL | 2,600 | $1.1M | 0.3% |
| 30 | AAPLAPPLE INC | 3,771 | $1.1M | 0.3% |
| 31 | IWDISHARES TR | 4,003 | $970,534 | 0.3% |
| 32 | AVGOBROADCOM INCCALL | 2,500 | $944,375 | 0.2% |
| 33 | MRVLMARVELL TECHNOLOGY INCCALL | 3,000 | $893,670 | 0.2% |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 12,046 | $858,299 | 0.2% |
| 35 | METAMETA PLATFORMS INCCALL | 1,500 | $844,935 | 0.2% |
| 36 | VTIVANGUARD INDEX FDS | 2,232 | $826,031 | 0.2% |
| 37 | QCOMQUALCOMM INCCALL | 4,400 | $813,076 | 0.2% |
| 38 | AAPLAPPLE INCCALL | 2,500 | $723,400 | 0.2% |
| 39 | AMATAPPLIED MATLS INCCALL | 1,000 | $723,000 | 0.2% |
| 40 | GOOGLALPHABET INC | 2,015 | $720,093 | 0.2% |
| 41 | SCHGSCHWAB STRATEGIC TR | 20,913 | $707,680 | 0.2% |
| 42 | GOOGALPHABET INCCALL | 2,000 | $706,660 | 0.2% |
| 43 | FENIFIDELITY COVINGTON TRUST | 15,756 | $632,305 | 0.2% |
| 44 | AVUSAMERICAN CENTY ETF TR | 4,929 | $631,288 | 0.2% |
| 45 | IWFISHARES TR | 4,903 | $608,790 | 0.2% |
| 46 | UNHUNITEDHEALTH GROUP INC | 1,418 | $589,363 | 0.2% |
| 47 | DFAWDIMENSIONAL ETF TRUST | 6,944 | $574,903 | 0.2% |
| 48 | LLYELI LILLY & CO | 452 | $541,547 | 0.1% |
| 49 | WDCWESTERN DIGITAL CORPCALL | 800 | $510,976 | 0.1% |
| 50 | GOOGALPHABET INC | 1,440 | $508,866 | 0.1% |
| 51 | STXSEAGATE TECHNOLOGY HLDNGS PLCALL | 500 | $482,500 | 0.1% |
| 52 | AVDEAMERICAN CENTY ETF TR | 5,322 | $474,722 | 0.1% |
| 53 | IVVISHARES TR | 634 | $474,694 | 0.1% |
| 54 | MSFTMICROSOFT CORP | 1,184 | $441,656 | 0.1% |
| 55 | QQQINVESCO QQQ TR | 598 | $440,110 | 0.1% |
| 56 | USXFISHARES TR | 6,030 | $418,762 | 0.1% |
| 57 | GLWCORNING INCCALL | 1,600 | $408,688 | 0.1% |
| 58 | NVDANVIDIA CORPORATIONCALL | 2,000 | $400,180 | 0.1% |
| 59 | BACBANK OF AMER CORP | 6,763 | $385,356 | 0.1% |
| 60 | MSFTMICROSOFT CORPCALL | 1,000 | $373,020 | 0.1% |
| 61 | QQQINVESCO QQQ TRCALL | 500 | $368,200 | 0.1% |
| 62 | QQQINVESCO QQQ TRPUT | 500 | $368,200 | 0.1% |
| 63 | VUGVANGUARD INDEX FDS | 4,183 | $360,345 | 0.1% |
| 64 | VBVANGUARD INDEX FDS | 1,168 | $354,063 | 0.1% |
| 65 | IBMINTERNATIONAL BUSINESS MACHSCALL | 1,200 | $337,452 | 0.1% |
| 66 | MDBMONGODB INCCALL | 1,000 | $335,900 | 0.1% |
| 67 | LINLINDE PLC | 631 | $327,451 | 0.1% |
| 68 | IJHISHARES TR | 4,221 | $325,462 | 0.1% |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 612 | $306,239 | 0.1% |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 1,287 | $304,640 | 0.1% |
| 71 | NVDANVIDIA CORPORATION | 1,469 | $293,932 | 0.1% |
| 72 | TERTERADYNE INCCALL | 600 | $290,304 | 0.1% |
| 73 | QTUMETF SER SOLUTIONS | 1,736 | $287,039 | 0.1% |
| 74 | IJJISHARES TR | 1,887 | $278,767 | 0.1% |
| 75 | EFAISHARES TR | 2,673 | $277,649 | 0.1% |
| 76 | DBAWDBX ETF TR | 5,459 | $264,622 | 0.1% |
| 77 | ITOTISHARES TR | 1,577 | $259,054 | 0.1% |
| 78 | CSCOCISCO SYS INCCALL | 2,200 | $258,412 | 0.1% |
| 79 | PWVINVESCO EXCHANGE TRADED FD T | 3,405 | $257,994 | 0.1% |
| 80 | FTECFIDELITY COVINGTON TRUST | 894 | $255,387 | 0.1% |
| 81 | PMPHILIP MORRIS INTL INC | 1,404 | $253,998 | 0.1% |
| 82 | MCKMCKESSON CORP | 332 | $250,859 | 0.1% |
| 83 | AMZNAMAZON COM INC | 1,032 | $245,967 | 0.1% |
| 84 | ABBVABBVIE INC | 963 | $242,418 | 0.1% |
| 85 | AMZNAMAZON COM INCCALL | 1,000 | $238,340 | 0.1% |
| 86 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,444 | $237,399 | 0.1% |
| 87 | BNDWVANGUARD SCOTTSDALE FDS | 3,425 | $234,716 | 0.1% |
| 88 | PGPROCTER & GAMBLE CO | 1,594 | $233,688 | 0.1% |
| 89 | CVSCVS HEALTH CORP | 2,244 | $232,142 | 0.1% |
| 90 | IAGGISHARES TR | 4,582 | $231,839 | 0.1% |
| 91 | MUMICRON TECHNOLOGY INC | 188 | $217,007 | 0.1% |
| 92 | JPMJPMORGAN CHASE & CO | 618 | $202,290 | 0.1% |
| 93 | INTCINTEL CORPCALL | 1,400 | $195,482 | 0.1% |
| 94 | KEYSKEYSIGHT TECHNOLOGIES INCCALL | 500 | $175,035 | 0% |
| 95 | AVGOBROADCOM INC | 443 | $167,343 | 0% |
| 96 | ORCLORACLE CORP | 1,065 | $156,053 | 0% |
| 97 | ORCLORACLE CORPCALL | 1,000 | $146,550 | 0% |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 443 | $124,629 | 0% |
| 99 | METAMETA PLATFORMS INC | 204 | $114,911 | 0% |
| 100 | CSCOCISCO SYS INC | 756 | $88,800 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.