2026 Q2 Portfolio Activity
In 2026 Q2, Alpha Financial Partners LLC maintained a portfolio of 126 distinct positions. The most significant new addition was ISHARES TR, now representing 0.80% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 6.7%. The fund also reduced its exposure to ISHARES TR by 45.8%.
Position History
hover any row below to update
Loading…
Total Positions
126
Quarter
2026 Q2
Top Holding
IVV (26.4%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Alpha Financial Partners LLC Full Holdings List — 2026 Q2
| 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 | 26.35% | 26.67% |
#1
Prev: #1
|
6.5 |
—
|
-1,980 | -2.9% |
P
S
|
66,984 | $50,163,872 |
$488.39
+59.7%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AGG
ISHARES TR
|
ETF | 9.17% | 10.26% |
#2
Prev: #2
|
5.7 |
—
|
1,704 | 1.0% |
P
S
|
176,374 | $17,457,501 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 3.97% | 4.07% |
#3
Prev: #3
|
3.1 |
—
|
-3,790 | -3.7% |
P
S
|
97,953 | $7,553,176 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IXUS
ISHARES TR
|
ETF | 3.63% | 3.68% |
#4
Prev: #4
|
2.5 |
—
|
605 | 0.8% |
P
S
|
72,356 | $6,905,682 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 3.46% | 3.59% |
#5
Prev: #5
|
3.9 |
—
|
14,726 | 7.0% |
P
S
|
225,175 | $6,590,870 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.32% | 2.75% |
#6
3
Prev: #9
|
3.3 |
—
|
540 | 6.7% |
P
S
|
8,581 | $6,319,297 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUB
ISHARES TR
|
ETF | 3.21% | 3.51% |
#7
1
Prev: #6
|
1.8 |
—
|
984 | 1.8% |
P
S
|
56,778 | $6,110,496 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.99% | 2.88% |
#8
1
Prev: #7
|
1.7 |
—
|
106 | 0.1% |
P
S
|
83,630 | $5,687,679 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.48% | 2.84% |
#9
1
Prev: #8
|
1.5 |
—
|
-8,956 | -14.3% |
P
S
|
53,760 | $4,724,429 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 2.15% | 2.31% |
#10
Prev: #10
|
1.4 |
—
|
-3,810 | -12.2% |
P
S
|
27,540 | $4,084,465 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.13% | 2.15% |
#11
Prev: #11
|
1.4 |
—
|
13 | 0.1% |
P
S
|
12,364 | $4,047,092 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.70% | 1.46% |
#12
Prev: #12
|
1.2 |
—
|
3 | 0.1% |
P
S
|
4,491 | $3,233,712 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.33% | 1.34% |
#13
1
Prev: #14
|
1.0 |
—
|
-112 | -2.9% |
P
S
|
3,687 | $2,532,606 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.16% |
#14
2
Prev: #16
|
1.0 |
—
|
101 | 1.3% |
P
S
|
7,848 | $2,270,926 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USRT
ISHARES TR
|
ETF | 1.07% | 1.08% |
#15
3
Prev: #18
|
0.9 |
—
|
-155 | -0.5% |
P
S
|
30,563 | $2,030,920 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.02% | 0.90% |
#16
3
Prev: #19
|
2.4 |
—
|
788 | 8.5% |
P
S
|
10,096 | $1,936,001 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.99% | 1.14% |
#17
Prev: #17
|
0.9 |
—
|
-1,014 | -2.7% |
P
S
|
35,986 | $1,892,882 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IXC
ISHARES TR
|
ETF | 0.99% | 1.28% |
#18
3
Prev: #15
|
0.9 |
—
|
1,072 | 2.9% |
P
S
|
38,490 | $1,891,031 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.79% |
#19
4
Prev: #23
|
2.4 |
—
|
865 | 11.3% |
P
S
|
8,532 | $1,707,175 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.83% | 0.82% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
2,123 | $1,585,266 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ICSH
ISHARES TR
|
ETF | 0.80% | — |
#21
Prev: #—
|
3.8 |
—
|
30,237 | — |
NEW
|
30,237 | $1,529,378 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.80% | 0.60% |
#22
8
Prev: #30
|
0.8 |
—
|
1 | 0.0% |
P
S
|
17,867 | $1,522,804 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.74% | — |
#23
Prev: #—
|
3.8 |
—
|
75,479 | — |
NEW
|
75,479 | $1,410,698 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IFRA
ISHARES TR
|
ETF | 0.72% | 0.74% |
#24
Prev: #24
|
0.8 |
—
|
-172 | -0.8% |
P
S
|
21,639 | $1,364,146 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.64% |
#25
3
Prev: #28
|
0.8 |
—
|
51 | 1.3% |
P
S
|
3,833 | $1,354,186 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.71% | 0.80% |
#26
5
Prev: #21
|
0.8 |
—
|
-1,919 | -7.0% |
P
S
|
25,331 | $1,344,808 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGOV
ISHARES TR
|
ETF | 0.67% | 1.39% |
#27
14
Prev: #13
|
0.3 |
—
|
-10,698 | -45.8% |
P
S
|
12,673 | $1,275,836 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.70% |
#28
2
Prev: #26
|
0.7 |
—
|
-109 | -3.4% |
P
S
|
3,073 | $1,146,409 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.60% | 0.61% |
#29
Prev: #29
|
2.2 |
—
|
2,090 | 10.3% |
P
S
|
22,452 | $1,146,162 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.56% | 0.37% |
#30
12
Prev: #42
|
3.2 |
—
|
7,982 | 901.9% |
P
S
|
8,867 | $1,059,729 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.55% | 0.53% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
30,411 | $1,052,815 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.52% | 0.34% |
#32
13
Prev: #45
|
3.2 |
—
|
5,817 | 50.1% |
P
S
|
17,420 | $989,272 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.48% |
#33
1
Prev: #34
|
2.2 |
—
|
208 | 5.4% |
P
S
|
4,085 | $973,536 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.51% | 0.71% |
#34
9
Prev: #25
|
0.7 |
—
|
-835 | -6.1% |
P
S
|
12,760 | $963,497 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.49% |
#35
2
Prev: #33
|
0.7 |
—
|
40 | 2.3% |
P
S
|
1,755 | $878,184 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.37% |
#36
4
Prev: #40
|
0.7 |
—
|
-3 | -0.4% |
P
S
|
684 | $820,369 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.38% |
#37
1
Prev: #38
|
2.2 |
—
|
101 | 5.8% |
P
S
|
1,847 | $776,907 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.40% | 0.42% |
#38
2
Prev: #36
|
2.7 |
—
|
1,959 | 25.8% |
P
S
|
9,550 | $758,461 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.39% | 0.39% |
#39
2
Prev: #37
|
0.7 |
—
|
-26 | -1.3% |
P
S
|
2,011 | $744,015 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.37% | — |
#40
Prev: #—
|
3.6 |
—
|
4,120 | — |
NEW
|
4,120 | $703,943 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.28% |
#41
15
Prev: #56
|
2.1 |
—
|
225 | 13.5% |
P
S
|
1,896 | $677,654 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOCT
FIRST TR EXCHNG...
|
Unknown | 0.36% | 0.37% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
16,297 | $677,052 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.35% | 0.30% |
#43
8
Prev: #51
|
0.6 |
—
|
9 | 1.0% |
P
S
|
942 | $671,603 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.45% |
#44
9
Prev: #35
|
0.6 |
—
|
-51 | -6.6% |
P
S
|
716 | $669,942 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.35% | 0.66% |
#45
18
Prev: #27
|
0.1 |
—
|
-9,168 | -31.6% |
P
S
|
19,888 | $662,076 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.50% |
#46
14
Prev: #32
|
0.6 |
—
|
-219 | -4.4% |
P
S
|
4,747 | $649,048 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.36% |
#47
4
Prev: #43
|
0.6 |
—
|
-282 | -14.2% |
P
S
|
1,701 | $642,738 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGSB
ISHARES TR
|
ETF | 0.34% | 0.37% |
#48
9
Prev: #39
|
0.6 |
—
|
139 | 1.2% |
P
S
|
12,187 | $638,705 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MAGS
LISTED FDS TR
|
ETF | 0.33% | 0.34% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
9,823 | $631,588 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWR
ISHARES TR
|
ETF | 0.32% | 0.32% |
#50
1
Prev: #49
|
0.6 |
—
|
15 | 0.3% |
P
S
|
5,593 | $616,996 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 126 holdings