Alpha Financial Partners LLC

CIK

1966219

Location

LEXINGTON, KY

Portfolio Value

Micro $53,900,809

Diversification

Diversified

Filing Date

Global Rank

#6,868 / 8,517 ▲ 593

Top Industry

Engineering & Construction 13.5%

3Y Alpha vs SPY

+24.8%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+205.4%

SPY

+75.3%

Annualised alpha

+24.5%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.2%

−1.5 pts

Top 5

41.7%

−0.9 pts

Top 10

56.5%

−1.2 pts

HHI

488

Diversified−31

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.8%	$18,772,341	9
Industrials	18.1%	$9,761,491	15
Technology	15.1%	$8,147,033	12
Financial Services	12.1%	$6,515,744	7
Consumer Cyclical	6.7%	$3,597,935	7
Communication Services	4.7%	$2,531,524	2
Consumer Defensive	3.2%	$1,703,348	4
Healthcare	2.9%	$1,546,650	3
Energy	1.6%	$878,918	2
Utilities	0.4%	$230,835	1
Real Estate	0.4%	$214,990	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+14,726	225,175	$6,590,872
GLDM	World Gold Trust	+1,959	9,550	$758,461
NVDA	Nvidia Corp	+865	8,532	$1,707,167
SLV	iShares Silver Trust	+720	7,840	$419,204
QQQ	Invesco Qqq Trust, Series 1	+540	8,581	$6,319,048
PCT	PureCycle Technologies, Inc.	+405	32,197	$261,117
KO	Coca Cola Co	+280	3,460	$281,194
GOOGL	Alphabet Inc.	+276	5,729	$2,031,886
AMZN	Amazon Com Inc	+208	4,085	$973,618
ABBV	AbbVie Inc.	+203	1,978	$497,743
META	Meta Platforms, Inc.	+184	887	$499,638
PG	PROCTER & GAMBLE Co	+169	2,035	$298,412
WMT	Walmart Inc.	+152	4,008	$453,946
TSLA	Tesla, Inc.	+101	1,847	$776,848
AAPL	Apple Inc.	+101	7,848	$2,270,897
BAC	Bank Of America Corp /De/	+92	8,187	$466,495
ORCL	Oracle Corp	+80	1,606	$235,359
ORLY	O Reilly Automotive Inc	+54	3,261	$300,305
AMGN	Amgen Inc	+44	631	$228,497
BRK-B	Berkshire Hathaway Inc	+40	1,755	$878,184
UNP	Union Pacific Corp	+29	970	$263,840
CVX	Chevron Corp	+27	1,387	$229,909
NSC	Norfolk Southern Corp	+27	774	$243,492
GE	General Electric Co	+22	1,316	$491,828
JPM	Jpmorgan Chase & Co	+13	12,364	$4,047,108
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−9,168	19,888	$662,071
IAU	Ishares Gold Trust	−835	12,760	$963,507
ALL	Allstate Corp	−514	874	$207,959
AVGO	Broadcom Inc.	−282	1,701	$642,552
XOM	ExxonMobil Holdings Corp	−219	4,747	$649,009
HD	Home Depot, Inc.	−120	1,428	$503,627
PLD	Prologis, Inc.	−118	1,587	$214,990
MSFT	Microsoft Corp	−109	3,073	$1,146,290
ETN	Eaton Corp plc	−78	1,317	$561,200
COST	Costco Wholesale Corp /New	−51	716	$669,796
PCAR	Paccar Inc	−47	1,884	$226,306
NEE	Nextera Energy Inc	−30	2,630	$230,835
TJX	Tjx Companies Inc /De/	−6	3,718	$563,277
LLY	ELI LILLY & Co	−3	684	$820,410
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	30,411	$1,052,828
SPCX	Space Exploration Technologies Corp	4,120	$703,943
MU	Micron Technology Inc	488	$563,293
PHYS	Sprott Physical Gold Trust	14,622	$441,145
FBTC	Fidelity Wise Origin Bitcoin Fund	8,246	$420,958
AMD	Advanced Micro Devices Inc	569	$330,537
KLAC	Kla Corp	916	$276,366
TXN	Texas Instruments Inc	849	$253,061
PSLV	Sprott Physical Silver Trust	13,310	$251,159
FLEX	Flex Ltd.	1,547	$250,722
INTC	Intel Corp	1,773	$247,563
V	Visa Inc.	652	$223,694
QCOM	Qualcomm Inc/De	1,208	$223,226
CAT	Caterpillar Inc	198	$210,850
RCL	Royal Caribbean Cruises Ltd	657	$208,617
ITW	Illinois Tool Works Inc	759	$205,286
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	5,411	$417,620
VXUS	Vanguard Total International Stock ETF	3,676	$283,456
NFLX	Netflix Inc	2,856	$274,604
MCD	Mcdonalds Corp	816	$253,604
MA	Mastercard Inc	445	$222,348
BX	Blackstone Inc.	1,781	$204,797
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $53,900,809 total · filing declares 118 positions · $190,341,124 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	225,175	+14,726	$6,590,872	+8.6%	12.23%
QQQ	Invesco Qqq Trust, Series 1	Added	8,581	+540	$6,319,048	+36.2%	11.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,364	+13	$4,047,108	+11.4%	7.51%
PWR	Quanta Services, Inc. Industrials	Added	4,491	+3	$3,233,699	+31.2%	6.00%
AAPL	Apple Inc. Technology	Added	7,848	+101	$2,270,897	+15.5%	4.21%
GOOGL	Alphabet Inc. Communication Services	Added	5,729	+276	$2,031,886	+29.8%	3.77%
NVDA	Nvidia Corp Technology	Added	8,532	+865	$1,707,167	+27.7%	3.17%
SPY	Spdr S&P 500 ETF Trust	Held	2,123	0	$1,585,392	+14.8%	2.94%
LGN	Legence Corp. Industrials	Added	17,867	+1	$1,522,804	+51.0%	2.83%
MSFT	Microsoft Corp Technology	Reduced	3,073	-109	$1,146,290	−2.7%	2.13%
CGXU	Capital Group International Focus Equity ETF	NEW	30,411	NEW	$1,052,828	NEW	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,085	+208	$973,618	+20.6%	1.81%
IAU	Ishares Gold Trust	Reduced	12,760	-835	$963,507	−19.6%	1.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,755	+40	$878,184	+6.9%	1.63%
LLY	ELI LILLY & Co Healthcare	Reduced	684	-3	$820,410	+29.8%	1.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,847	+101	$776,848	+19.7%	1.44%
GLDM	World Gold Trust	Added	9,550	+1,959	$758,461	+7.8%	1.41%
SPCX	Space Exploration Technologies Corp Industrials	NEW	4,120	NEW	$703,943	NEW	1.31%
CMI	Cummins Inc Industrials	Added	942	+9	$671,843	+33.8%	1.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	716	-51	$669,796	−12.4%	1.24%
IBIT	iShares Bitcoin Trust ETF	Reduced	19,888	-9,168	$662,071	−40.7%	1.23%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,747	-219	$649,009	−23.0%	1.20%
AVGO	Broadcom Inc. Technology	Reduced	1,701	-282	$642,552	+4.7%	1.19%
GEV	GE Vernova Inc. Industrials	Added	521	+7	$612,102	+36.4%	1.14%
MU	Micron Technology Inc Technology	NEW	488	NEW	$563,293	NEW	1.05%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,718	-6	$563,277	−5.3%	1.05%
ETN	Eaton Corp plc Industrials	Reduced	1,317	-78	$561,200	+12.5%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,428	-120	$503,627	−1.1%	0.93%
META	Meta Platforms, Inc. Communication Services	Added	887	+184	$499,638	+24.2%	0.93%
ABBV	AbbVie Inc. Healthcare	Added	1,978	+203	$497,743	+28.9%	0.92%
GE	General Electric Co Industrials	Added	1,316	+22	$491,828	+33.9%	0.91%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,187	+92	$466,495	+18.2%	0.87%
WMT	Walmart Inc. Consumer Defensive	Added	4,008	+152	$453,946	−5.3%	0.84%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	14,622	NEW	$441,145	NEW	0.82%
FBTC	Fidelity Wise Origin Bitcoin Fund	NEW	8,246	NEW	$420,958	NEW	0.78%
SLV	iShares Silver Trust	Added	7,840	+720	$419,204	−13.6%	0.78%
AMD	Advanced Micro Devices Inc Technology	NEW	569	NEW	$330,537	NEW	0.61%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	3,261	+54	$300,305	+1.4%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,035	+169	$298,412	+10.7%	0.55%
CTAS	Cintas Corp Industrials	Added	1,671	+6	$284,203	+0.9%	0.53%
KO	Coca Cola Co Consumer Defensive	Added	3,460	+280	$281,194	+16.3%	0.52%
KLAC	Kla Corp Technology	NEW	916	NEW	$276,366	NEW	0.51%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,232	+11	$271,643	−5.8%	0.50%
FDX	Fedex Corp Industrials	Added	859	+6	$268,978	−11.5%	0.50%
UNP	Union Pacific Corp Industrials	Added	970	+29	$263,840	+15.6%	0.49%
PCT	PureCycle Technologies, Inc. Industrials	Added	32,197	+405	$261,117	+58.3%	0.48%
TXN	Texas Instruments Inc Technology	NEW	849	NEW	$253,061	NEW	0.47%
PSLV	Sprott Physical Silver Trust Financial Services	NEW	13,310	NEW	$251,159	NEW	0.47%
FLEX	Flex Ltd. Technology	NEW	1,547	NEW	$250,722	NEW	0.47%
INTC	Intel Corp Technology	NEW	1,773	NEW	$247,563	NEW	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.