AI Portfolio Summary
In 2025 Q4, Alpha Financial Partners, LLC maintained a portfolio of 106 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.77% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.5%. Conversely, Alpha Financial Partners, LLC completely exited their position in INVESCO EXCHANGE TRA.
Total Positions
106
Quarter
2025 Q4
Top Holding
IVV (28.7%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 106
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 28.66% | 31.62% |
#1
Prev: #1
|
10.0 | -4,109 | -5.7% |
P
S
|
68,535 | $46,942,639 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 10.60% | 11.28% |
#2
Prev: #2
|
6.2 | 872 | 0.5% |
P
S
|
173,846 | $17,363,700 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.64% | 4.71% |
#3
Prev: #3
|
3.9 | 4,153 | 3.7% |
P
S
|
115,161 | $7,600,638 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 3.69% | 3.39% |
#4
1
Prev: #5
|
3.5 | 8,418 | 13.3% |
P
S
|
71,504 | $6,052,063 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 3.43% | 3.62% |
#5
1
Prev: #4
|
3.4 | 236 | 0.5% |
P
S
|
52,443 | $5,617,158 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 3.13% | 0.25% |
#6
49
Prev: #55
|
3.6 | 172,368 | 1227.7% |
P
S
|
186,408 | $5,124,360 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.07% | 3.19% |
#7
1
Prev: #6
|
3.2 | 16 | 0.0% |
P
S
|
62,701 | $5,029,912 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.87% | 1.20% |
#8
5
Prev: #13
|
3.4 | 46,241 | 148.5% |
P
S
|
77,373 | $4,705,023 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.82% | 2.24% |
#9
1
Prev: #8
|
3.2 | 1,775 | 31.0% |
P
S
|
7,510 | $4,613,625 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.42% | 0.57% |
#10
20
Prev: #30
|
3.3 | 9,532 | 345.9% |
P
S
|
12,288 | $3,959,377 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.38% | 2.58% |
#11
4
Prev: #7
|
1.0 | -913 | -2.7% |
P
S
|
32,467 | $3,901,920 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.40% | 1.23% |
#12
1
Prev: #11
|
2.6 | 4,181 | 22.3% |
P
S
|
22,899 | $2,298,557 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.38% | 1.32% |
#13
3
Prev: #10
|
2.6 | 283 | 8.5% |
P
S
|
3,597 | $2,256,004 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.18% |
#14
2
Prev: #16
|
2.5 | 204 | 2.9% |
P
S
|
7,353 | $1,998,898 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFRA
ISHARES TR
|
ETF | 1.18% | 1.20% |
#15
1
Prev: #14
|
2.5 | 2,022 | 5.8% |
P
S
|
36,873 | $1,940,270 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.15% | 1.21% |
#16
4
Prev: #12
|
2.5 | 3 | 0.1% |
P
S
|
4,482 | $1,891,682 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 1.02% | 0.34% |
#17
29
Prev: #46
|
2.7 | 20,467 | 230.6% |
P
S
|
29,341 | $1,671,254 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 1.02% |
#18
1
Prev: #17
|
2.4 | 140 | 4.6% |
P
S
|
3,154 | $1,525,474 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.88% | 0.92% |
#19
4
Prev: #23
|
0.4 | no change | no change |
P
S
|
2,123 | $1,447,576 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.87% | 0.90% |
#20
4
Prev: #24
|
2.4 | 710 | 2.7% |
P
S
|
27,263 | $1,428,855 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.82% |
#21
4
Prev: #25
|
2.4 | 567 | 8.4% |
P
S
|
7,295 | $1,360,568 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.78% | 0.97% |
#22
2
Prev: #20
|
0.4 | -4,187 | -14.7% |
P
S
|
24,260 | $1,274,395 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.77% | — |
#23
Prev: #—
|
2.3 | 40,488 | no change |
NEW
|
40,488 | $1,253,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.62% |
#24
2
Prev: #26
|
0.3 | -64 | -1.6% |
P
S
|
3,830 | $1,201,791 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.64% | 0.61% |
#25
2
Prev: #27
|
2.3 | 14 | 0.1% |
P
S
|
12,960 | $1,051,984 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 1.50% |
Sold All 😨
(Was: #9) |
0.3 | -12,144 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #65) |
0.3 | -1,339 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #73) |
0.3 | -5,240 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.15% |
Sold All 😨
(Was: #76) |
0.3 | -488 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #79) |
0.3 | -1,052 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #80) |
0.3 | -1,706 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #82) |
0.3 | -699 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #84) |
0.3 | -778 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #86) |
0.3 | -1,438 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #91) |
0.3 | -4,154 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #92) |
0.3 | -604 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 106 holdings