Holders — by stockHoldings — by fund
Alpha Financial Partners 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 1966219
$190.3M
disclosed book value
118
positions
26.4%
largest position share
Positions, as of 2026-06-30
top 100 of 118 · 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 | IVVISHARES TR | 66,984 | $50.2M | 26.4% |
| 2 | AGGISHARES TR | 176,374 | $17.5M | 9.2% |
| 3 | IJHISHARES TR | 97,953 | $7.6M | 4% |
| 4 | IXUSISHARES TR | 72,356 | $6.9M | 3.6% |
| 5 | ALLWSSGA ACTIVE TR | 225,175 | $6.6M | 3.5% |
| 6 | QQQINVESCO QQQ TR | 8,581 | $6.3M | 3.3% |
| 7 | MUBISHARES TR | 56,778 | $6.1M | 3.2% |
| 8 | DYNFBLACKROCK ETF TRUST | 83,630 | $5.7M | 3% |
| 9 | SPYMSPDR SERIES TRUST | 53,760 | $4.7M | 2.5% |
| 10 | IJRISHARES TR | 27,540 | $4.1M | 2.1% |
| 11 | JPMJPMORGAN CHASE & CO | 12,364 | $4.0M | 2.1% |
| 12 | PWRQUANTA SVCS INC | 4,491 | $3.2M | 1.7% |
| 13 | VOOVANGUARD INDEX FDS | 3,687 | $2.5M | 1.3% |
| 14 | AAPLAPPLE INC | 7,848 | $2.3M | 1.2% |
| 15 | USRTISHARES TR | 30,563 | $2.0M | 1.1% |
| 16 | GRIDFIRST TR EXCHANGE-TRADED FD | 10,096 | $1.9M | 1% |
| 17 | MUNIPIMCO ETF TR | 35,986 | $1.9M | 1% |
| 18 | IXCISHARES TR | 38,490 | $1.9M | 1% |
| 19 | NVDANVIDIA CORPORATION | 8,532 | $1.7M | 0.9% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 2,123 | $1.6M | 0.8% |
| 21 | ICSHISHARES TR | 30,237 | $1.5M | 0.8% |
| 22 | LGNLEGENCE CORP | 17,867 | $1.5M | 0.8% |
| 23 | PFFDGLOBAL X FDS | 75,479 | $1.4M | 0.7% |
| 24 | IFRAISHARES TR | 21,639 | $1.4M | 0.7% |
| 25 | GOOGALPHABET INC | 3,833 | $1.4M | 0.7% |
| 26 | SPYINEOS ETF TRUST | 25,331 | $1.3M | 0.7% |
| 27 | SGOVISHARES TR | 12,673 | $1.3M | 0.7% |
| 28 | MSFTMICROSOFT CORP | 3,073 | $1.1M | 0.6% |
| 29 | FLOTISHARES TR | 22,452 | $1.1M | 0.6% |
| 30 | VGTVANGUARD WORLD FD | 8,867 | $1.1M | 0.6% |
| 31 | CGXUCAPITAL GROUP INTL FOCUS EQT | 30,411 | $1.1M | 0.6% |
| 32 | QQQINEOS ETF TRUST | 17,420 | $989,272 | 0.5% |
| 33 | AMZNAMAZON COM INC | 4,085 | $973,536 | 0.5% |
| 34 | IAUISHARES GOLD TR | 12,760 | $963,497 | 0.5% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,755 | $878,184 | 0.5% |
| 36 | LLYELI LILLY & CO | 684 | $820,369 | 0.4% |
| 37 | TSLATESLA INC | 1,847 | $776,907 | 0.4% |
| 38 | GLDMWORLD GOLD TR | 9,550 | $758,461 | 0.4% |
| 39 | VTIVANGUARD INDEX FDS | 2,011 | $744,015 | 0.4% |
| 40 | SPCXSPACE EXPLORATION TECHN CORP | 4,120 | $703,943 | 0.4% |
| 41 | GOOGLALPHABET INC | 1,896 | $677,654 | 0.4% |
| 42 | GOCTFIRST TR EXCHNG TRADED FD VI | 16,297 | $677,052 | 0.4% |
| 43 | CMICUMMINS INC | 942 | $671,603 | 0.4% |
| 44 | COSTCOSTCO WHOLESALE CORPORATION | 716 | $669,942 | 0.4% |
| 45 | IBITISHARES BITCOIN TRUST ETF | 19,888 | $662,076 | 0.3% |
| 46 | EXMOCEXXON MOBIL CORP | 4,747 | $649,048 | 0.3% |
| 47 | AVGOBROADCOM INC | 1,701 | $642,738 | 0.3% |
| 48 | IGSBISHARES TR | 12,187 | $638,705 | 0.3% |
| 49 | MAGSLISTED FDS TR | 9,823 | $631,588 | 0.3% |
| 50 | IWRISHARES TR | 5,593 | $616,996 | 0.3% |
| 51 | GEVGE VERNOVA INC | 521 | $612,418 | 0.3% |
| 52 | IEMGISHARES INC | 7,008 | $580,509 | 0.3% |
| 53 | PALCPACER FDS TR | 9,704 | $579,819 | 0.3% |
| 54 | IWYISHARES TR | 1,960 | $569,565 | 0.3% |
| 55 | MUMICRON TECHNOLOGY INC | 488 | $563,644 | 0.3% |
| 56 | TJXTJX COS INC NEW | 3,718 | $563,310 | 0.3% |
| 57 | EATON CORP PLC | 1,317 | $561,087 | 0.3% |
| 58 | TIPISHARES TR | 5,069 | $554,709 | 0.3% |
| 59 | PAVEGLOBAL X FDS | 9,382 | $552,774 | 0.3% |
| 60 | HDHOME DEPOT INC | 1,428 | $503,766 | 0.3% |
| 61 | SLQDISHARES TR | 9,926 | $499,988 | 0.3% |
| 62 | METAMETA PLATFORMS INC | 887 | $499,603 | 0.3% |
| 63 | ABBVABBVIE INC | 1,978 | $497,861 | 0.3% |
| 64 | GEGE AEROSPACE | 1,316 | $491,893 | 0.3% |
| 65 | GJULFIRST TR EXCHNG TRADED FD VI | 10,793 | $469,388 | 0.2% |
| 66 | BACBANK OF AMER CORP | 8,187 | $466,486 | 0.2% |
| 67 | WMTWALMART INC | 4,008 | $453,917 | 0.2% |
| 68 | PHYSSPROTT ASSET MANAGEMENT LP | 14,622 | $441,152 | 0.2% |
| 69 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,246 | $420,947 | 0.2% |
| 70 | SLVISHARES SILVER TR | 7,840 | $419,205 | 0.2% |
| 71 | AVEMAMERICAN CENTY ETF TR | 4,258 | $410,845 | 0.2% |
| 72 | ACWXISHARES TR | 5,392 | $410,391 | 0.2% |
| 73 | QUALISHARES TR | 1,807 | $396,465 | 0.2% |
| 74 | HDVISHARES TR | 13,755 | $377,026 | 0.2% |
| 75 | XLKSELECT SECTOR SPDR TR | 1,897 | $361,369 | 0.2% |
| 76 | AMDADVANCED MICRO DEVICES INC | 569 | $330,538 | 0.2% |
| 77 | IVWISHARES TR | 2,389 | $328,603 | 0.2% |
| 78 | IVEISHARES TR | 1,417 | $321,752 | 0.2% |
| 79 | ORLYOREILLY AUTOMOTIVE INC | 3,261 | $300,305 | 0.2% |
| 80 | PGPROCTER & GAMBLE CO | 2,035 | $298,365 | 0.2% |
| 81 | MMITNEW YORK LIFE INVTS ACTIVE E | 12,064 | $293,763 | 0.2% |
| 82 | SCHDSCHWAB STRATEGIC TR | 9,172 | $290,851 | 0.2% |
| 83 | CTASCINTAS CORP | 1,671 | $284,171 | 0.1% |
| 84 | VYMVANGUARD WHITEHALL FDS | 1,782 | $281,651 | 0.1% |
| 85 | KOCOCA COLA CO | 3,460 | $281,214 | 0.1% |
| 86 | IWDISHARES TR | 1,158 | $280,732 | 0.1% |
| 87 | KLACKLA CORP | 916 | $276,282 | 0.1% |
| 88 | IUSBISHARES TR | 5,926 | $273,501 | 0.1% |
| 89 | LOWLOWES COS INC | 1,232 | $271,559 | 0.1% |
| 90 | FDXFEDEX CORP | 859 | $268,831 | 0.1% |
| 91 | FDECFIRST TR EXCHNG TRADED FD VI | 4,926 | $268,309 | 0.1% |
| 92 | GDECFIRST TR EXCHNG TRADED FD VI | 6,645 | $264,481 | 0.1% |
| 93 | UNPUNION PAC CORP | 970 | $263,721 | 0.1% |
| 94 | PCTPURECYCLE TECHNOLOGIES INC | 32,197 | $261,118 | 0.1% |
| 95 | USMVISHARES TR | 2,679 | $258,371 | 0.1% |
| 96 | SHYMBLACKROCK ETF TRUST II | 11,467 | $257,429 | 0.1% |
| 97 | VCEBVANGUARD WORLD FD | 4,040 | $253,568 | 0.1% |
| 98 | TXNTEXAS INSTRS INC | 849 | $252,940 | 0.1% |
| 99 | PSLVSPROTT ASSET MANAGEMENT LP | 13,310 | $251,159 | 0.1% |
| 100 | FLEX LTD | 1,547 | $250,722 | 0.1% |
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.