Alpha Financial Partners LLC
CIK 0001966219
Annualised vol
3.326527%
Beta
0.161405
HHI
887.473198
Top-10 weight
60.731735%
VaR 95%
0.314707%
VaR 99%
0.611717%
Max drawdown
5.791475%
Matched value
16.374705%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 83,630 | 83,524 | 0.13% | 5,687,679 |
| JPM | ADDED | 12,364 | 12,351 | 0.11% | 4,047,092 |
| AAPL | ADDED | 7,848 | 7,747 | 1.3% | 2,270,926 |
| GOOGL | ADDED | 5,729 | 5,453 | 5.06% | 2,031,840 |
| NVDA | ADDED | 8,532 | 7,667 | 11.28% | 1,707,175 |
| LGN | ADDED | 17,867 | 17,866 | 0.01% | 1,522,804 |
| MSFT | REDUCED | 3,073 | 3,182 | -3.43% | 1,146,409 |
| AMZN | ADDED | 4,085 | 3,877 | 5.36% | 973,536 |
| LLY | REDUCED | 684 | 687 | -0.44% | 820,369 |
| TSLA | ADDED | 1,847 | 1,746 | 5.78% | 776,907 |
| CMI | ADDED | 942 | 933 | 0.96% | 671,603 |
| COST | REDUCED | 716 | 767 | -6.65% | 669,942 |
| IBIT | REDUCED | 19,888 | 29,056 | -31.55% | 662,076 |
| AVGO | REDUCED | 1,701 | 1,983 | -14.22% | 642,738 |
| GEV | ADDED | 521 | 514 | 1.36% | 612,418 |
| MU | NEW | 488 | - | - | 563,644 |
| ETN | REDUCED | 1,317 | 1,395 | -5.59% | 561,087 |
| HD | REDUCED | 1,428 | 1,548 | -7.75% | 503,766 |
| META | ADDED | 887 | 703 | 26.17% | 499,603 |
| ABBV | ADDED | 1,978 | 1,775 | 11.44% | 497,861 |
| WMT | ADDED | 4,008 | 3,856 | 3.94% | 453,917 |
| FBTC | NEW | 8,246 | - | - | 420,947 |
| AMD | NEW | 569 | - | - | 330,538 |
| PG | ADDED | 2,035 | 1,866 | 9.06% | 298,365 |
| CTAS | ADDED | 1,671 | 1,665 | 0.36% | 284,171 |
| KO | ADDED | 3,460 | 3,180 | 8.81% | 281,214 |
| KLAC | NEW | 916 | - | - | 276,282 |
| FDX | ADDED | 859 | 853 | 0.7% | 268,831 |
| PCT | ADDED | 32,197 | 31,792 | 1.27% | 261,118 |
| FLEX | NEW | 1,547 | - | - | 250,722 |
| INTC | NEW | 1,773 | - | - | 247,553 |
| ORCL | ADDED | 1,606 | 1,526 | 5.24% | 235,337 |
| NEE | REDUCED | 2,630 | 2,660 | -1.13% | 230,831 |
| CVX | ADDED | 1,387 | 1,360 | 1.99% | 229,923 |
| AMGN | ADDED | 631 | 587 | 7.5% | 228,329 |
| PCAR | REDUCED | 1,884 | 1,931 | -2.43% | 226,309 |
| V | NEW | 652 | - | - | 223,555 |
| PLD | REDUCED | 1,587 | 1,705 | -6.92% | 214,940 |
| CAT | NEW | 198 | - | - | 210,566 |
| ALL | REDUCED | 874 | 1,388 | -37.03% | 207,898 |
| NFLX | CLOSED OUT | 0 | 2,856 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 1,781 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 816 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 445 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 50,163,872 | 26.35 | 66984.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 17,457,501 | 9.17 | 176374.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,553,176 | 3.97 | 97953.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,905,682 | 3.63 | 72356.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 6,590,870 | 3.46 | 225175.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,319,297 | 3.32 | 8581.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,110,496 | 3.21 | 56778.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,687,679 | 2.99 | 83630.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,724,429 | 2.48 | 53760.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,084,465 | 2.15 | 27540.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,047,092 | 2.13 | 12364.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,233,712 | 1.7 | 4491.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,532,606 | 1.33 | 3687.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,270,926 | 1.19 | 7848.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 2,030,920 | 1.07 | 30563.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,936,001 | 1.02 | 10096.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,892,882 | 0.99 | 35986.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,891,031 | 0.99 | 38490.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,707,175 | 0.9 | 8532.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,585,266 | 0.83 | 2123.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,529,378 | 0.8 | 30237.0 | |
| LGN | ADDED | LEGENCE CORP | CL A | 52476L109 | 1,522,804 | 0.8 | 17867.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,410,698 | 0.74 | 75479.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,364,146 | 0.72 | 21639.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,354,186 | 0.71 | 3833.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,344,808 | 0.71 | 25331.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,275,836 | 0.67 | 12673.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,146,409 | 0.6 | 3073.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,146,162 | 0.6 | 22452.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,059,729 | 0.56 | 8867.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,052,815 | 0.55 | 30411.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 989,272 | 0.52 | 17420.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 973,536 | 0.51 | 4085.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 963,497 | 0.51 | 12760.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 878,184 | 0.46 | 1755.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 820,369 | 0.43 | 684.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 776,907 | 0.41 | 1847.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 758,461 | 0.4 | 9550.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 744,015 | 0.39 | 2011.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 703,943 | 0.37 | 4120.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 677,654 | 0.36 | 1896.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 677,052 | 0.36 | 16297.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 671,603 | 0.35 | 942.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 669,942 | 0.35 | 716.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 662,076 | 0.35 | 19888.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 649,048 | 0.34 | 4747.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 642,738 | 0.34 | 1701.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 638,705 | 0.34 | 12187.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 631,588 | 0.33 | 9823.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 616,996 | 0.32 | 5593.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 612,418 | 0.32 | 521.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 580,509 | 0.3 | 7008.0 | |
| - | PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 579,819 | 0.3 | 9704.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 569,565 | 0.3 | 1960.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 563,644 | 0.3 | 488.0 |
| - | TJX COS INC NEW | COM | 872540109 | 563,310 | 0.3 | 3718.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 561,087 | 0.29 | 1317.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 554,709 | 0.29 | 5069.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 552,774 | 0.29 | 9382.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 503,766 | 0.26 | 1428.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 499,988 | 0.26 | 9926.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 499,603 | 0.26 | 887.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 497,861 | 0.26 | 1978.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 491,893 | 0.26 | 1316.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 469,388 | 0.25 | 10793.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 466,486 | 0.25 | 8187.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 453,917 | 0.24 | 4008.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 441,152 | 0.23 | 14622.0 | |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 420,947 | 0.22 | 8246.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 419,205 | 0.22 | 7840.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 410,845 | 0.22 | 4258.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 410,391 | 0.22 | 5392.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 396,465 | 0.21 | 1807.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 377,026 | 0.2 | 13755.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 361,369 | 0.19 | 1897.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 330,538 | 0.17 | 569.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 328,603 | 0.17 | 2389.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 321,752 | 0.17 | 1417.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 300,305 | 0.16 | 3261.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 298,365 | 0.16 | 2035.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 293,763 | 0.15 | 12064.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 290,851 | 0.15 | 9172.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 284,171 | 0.15 | 1671.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 281,651 | 0.15 | 1782.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 281,214 | 0.15 | 3460.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 280,732 | 0.15 | 1158.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 276,282 | 0.15 | 916.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 273,501 | 0.14 | 5926.0 | |
| - | LOWES COS INC | COM | 548661107 | 271,559 | 0.14 | 1232.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 268,831 | 0.14 | 859.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 268,309 | 0.14 | 4926.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 264,481 | 0.14 | 6645.0 | |
| - | UNION PAC CORP | COM | 907818108 | 263,721 | 0.14 | 970.0 | |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 261,118 | 0.14 | 32197.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 258,371 | 0.14 | 2679.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 257,429 | 0.14 | 11467.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 253,568 | 0.13 | 4040.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 252,940 | 0.13 | 849.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 251,159 | 0.13 | 13310.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 250,722 | 0.13 | 1547.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 250,410 | 0.13 | 8213.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 247,553 | 0.13 | 1773.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 244,559 | 0.13 | 713.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 243,612 | 0.13 | 774.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 235,337 | 0.12 | 1606.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 230,831 | 0.12 | 2630.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 229,923 | 0.12 | 1387.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 228,329 | 0.12 | 631.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 226,309 | 0.12 | 1884.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 223,555 | 0.12 | 652.0 |
| - | QUALCOMM INC | COM | 747525103 | 223,238 | 0.12 | 1208.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 214,940 | 0.11 | 1587.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 210,566 | 0.11 | 198.0 |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 208,891 | 0.11 | 5220.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 208,535 | 0.11 | 657.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 207,898 | 0.11 | 874.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 205,355 | 0.11 | 759.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 201,575 | 0.11 | 1524.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 190,341,124 | 118 | 3.326527 | 0.161405 | 5.791475 |
| 2026-03-31 | 2026-05-13 | 168,925,796 | 103 | 3.062885 | 0.149546 | 5.533978 |
| 2025-12-31 | 2026-02-10 | 163,817,027 | 95 | 3.228723 | 0.157701 | 5.845783 |
| 2025-09-30 | 2025-11-07 | 153,782,024 | 92 | 2.467498 | 0.123185 | 4.017428 |
| 2025-03-31 | 2025-04-30 | 124,654,113 | 85 | 1.90445 | 0.095964 | 3.248565 |
| 2024-12-31 | 2025-02-10 | 126,505,997 | 83 | 1.999133 | 0.10044 | 3.50583 |