Alpha Financial Partners LLC
CIK 0001966219 · LEXINGTON, KY · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$190.3M
2026 Q2
Positions
118
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
26.4%
AGG
ISHARES TR
9.2%
IJH
ISHARES TR
4.0%
IXUS
ISHARES TR
3.6%
ALLW
SSGA ACTIVE TR
3.5%
QQQ
INVESCO QQQ TR
3.3%
MUB
ISHARES TR
3.2%
DYNF
BLACKROCK ETF TRUST
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.