Alpha Financial Partners LLC

CIK

1966219

Location

LEXINGTON, KY

Portfolio Value

Small $190,340,598

Diversification

Highly concentrated

Filing Date

Global Rank

#6,678 / 8,827 ▼ 28

Top Industry

Engineering & Construction 13.5%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.7% of the book (60%+)

Turnover

Low turnover

18.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 78.3%; sector active share 68.7% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

55.5%

−3.4 pts

Top 5

67.8%

−3.3 pts

Top 10

75.7%

−3.0 pts

HHI

3,145

Highly concentrated−389

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.5%	$155,212,130	63
Industrials	5.1%	$9,761,491	15
Technology	4.3%	$8,147,033	12
Financial Services	3.4%	$6,515,744	7
Consumer Cyclical	1.9%	$3,597,935	7
Communication Services	1.3%	$2,531,524	3
Consumer Defensive	0.9%	$1,703,348	4
Healthcare	0.8%	$1,546,650	3
Energy	0.5%	$878,918	2
Utilities	0.1%	$230,835	1
Real Estate	0.1%	$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	+14,726	225,175	$6,590,872
—		+11,021	13,755	$377,024
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+7,982	8,867	$1,059,783
QQQI	NEOS Nasdaq-100(R) High Income ETF	+5,817	17,420	$989,281
IEMG	iShares Trust	+3,500	7,008	$580,542
MMIT	NYLIM ETF Trust	+3,188	12,064	$293,758
FLOT	iShares Floating Rate Bond ETF	+2,090	22,452	$1,146,174
GLDM	World Gold Trust	+1,959	9,550	$758,461
AGG	iShares Core U.S. Aggregate Bond ETF	+1,704	176,374	$17,457,498
IXC	iShares Global Energy ETF	+1,072	38,490	$1,891,013
MUB	iShares National Muni Bond ETF	+984	56,778	$6,110,448
NVDA	Nvidia Corp	+865	8,532	$1,707,167
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	+788	10,096	$1,935,908
SLV	iShares Silver Trust	+720	7,840	$419,204
IXUS	iShares Core MSCI Total International Stock ETF	+605	72,356	$6,905,656
IVW	iShares S&P 500 Growth ETF	+574	2,389	$328,559
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.	+225	1,896	$677,573
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
IVE	iShares S&P 500 Value ETF	+155	1,417	$321,744
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFF	iShares Preferred and Income Securities ETF	−35,948	8,213	$250,414
SGOV	iShares 0-3 Month Treasury Bond ETF	−10,698	12,673	$1,275,790
IBIT	iShares Bitcoin Trust ETF	−9,168	19,888	$662,071
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−8,956	53,760	$4,724,428
IJR	iShares Core S&P Small-Cap ETF	−3,810	27,540	$4,084,457
IJH	iShares Core S&P Mid-Cap ETF	−3,790	97,953	$7,553,155
IVV	iShares Core S&P 500 ETF	−1,980	66,984	$50,163,647
SPYI	NEOS S&P 500(R) High Income ETF	−1,919	25,331	$1,344,822
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	−1,028	9,704	$579,823
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	−1,014	35,986	$1,892,863
IAU	Ishares Gold Trust	−835	12,760	$963,507
ALL	Allstate Corp	−514	874	$207,959
QUAL	iShares MSCI USA Quality Factor ETF	−501	1,807	$396,510
AVGO	Broadcom Inc.	−282	1,701	$642,552
XOM	ExxonMobil Holdings Corp	−219	4,747	$649,009
IFRA	iShares U.S. Infrastructure ETF	−172	21,639	$1,364,122
USRT	iShares Core U.S. REIT ETF	−155	30,563	$2,030,911
HD	Home Depot, Inc.	−120	1,428	$503,627
PLD	Prologis, Inc.	−118	1,587	$214,990
VOO	VANGUARD 500 INDEX FUND	−112	3,687	$2,532,268
MSFT	Microsoft Corp	−109	3,073	$1,146,290
ETN	Eaton Corp plc	−78	1,317	$561,200
COST	Costco Wholesale Corp	−51	716	$669,796
PCAR	Paccar Inc	−47	1,884	$226,306
NEE	Nextera Energy Inc	−30	2,630	$230,835
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
ICSH	iShares Ultra Short Duration Bond Active ETF	30,237	$1,529,387
PFFD	Global X U.S. Preferred ETF	75,479	$1,410,702
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
SCHD	Schwab U.S. Dividend Equity ETF	9,172	$290,844
KLAC	Kla Corp	916	$276,366
IUSB	iShares Core Universal USD Bond ETF	5,926	$273,484
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	4,040	$253,550
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
MTUM	iShares MSCI USA Momentum Factor ETF	713	$244,437
V	Visa Inc.	652	$223,694
QCOM	Qualcomm Inc	1,208	$223,226
CAT	Caterpillar Inc	198	$210,850
NUDM	Nuveen ESG International Developed Markets Equity ETF	5,220	$208,904
RCL	Royal Caribbean Cruises Ltd	657	$208,617
ITW	Illinois Tool Works Inc	759	$205,286
ESGV	VANGUARD ESG U.S. STOCK ETF	1,524	$201,533
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BIV	Vanguard Bond Index Funds	5,411	$417,620
VXUS	Vanguard Total International Stock ETF	3,676	$283,456
JMUB	JPMorgan Municipal ETF	5,610	$280,443
NFLX	Netflix Inc	2,856	$274,604
MCD	Mcdonalds Corp	816	$253,604
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	2,074	$237,099
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

118 tracked positions · $190,340,598 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 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	66,984	-1,980	$50,163,647	+11.4%	15	before history	26.35%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	176,374	+1,704	$17,457,498	+0.7%	7	unpriced	9.17%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	97,953	-3,790	$7,553,155	+9.9%	15	before history	3.97%
IXUS	iShares Core MSCI Total International Stock ETF	Added	72,356	+605	$6,905,656	+11.1%	7	unpriced	3.63%
ALLW	SSGA Active Trust	Added	225,175	+14,726	$6,590,872	+8.6%	5	$28.53	3.46%
QQQ	Invesco Qqq Trust, Series 1	Added	8,581	+540	$6,319,048	+36.2%	15	before history	3.32%
MUB	iShares National Muni Bond ETF	Added	56,778	+984	$6,110,448	+3.2%	12	unpriced	3.21%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	83,630	+106	$5,687,676	+17.0%	8	$57.39	2.99%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	53,760	-8,956	$4,724,428	−1.6%	7	$69.19	2.48%
IJR	iShares Core S&P Small-Cap ETF	Reduced	27,540	-3,810	$4,084,457	+4.8%	15	before history	2.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,364	+13	$4,047,108	+11.4%	15	before history	2.13%
PWR	Quanta Services, Inc. Industrials	Added	4,491	+3	$3,233,699	+31.2%	7	$322.52	1.70%
VOO	VANGUARD 500 INDEX FUND	Reduced	3,687	-112	$2,532,268	+11.5%	15	before history	1.33%
AAPL	Apple Inc. Technology	Added	7,848	+101	$2,270,897	+15.5%	15	before history	1.19%
USRT	iShares Core U.S. REIT ETF	Reduced	30,563	-155	$2,030,911	+11.7%	5	unpriced	1.07%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	10,096	+788	$1,935,908	+27.1%	2	$167.90	1.02%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Reduced	35,986	-1,014	$1,892,863	−2.0%	7	$52.30	0.99%
IXC	iShares Global Energy ETF	Added	38,490	+1,072	$1,891,013	−12.3%	2	unpriced	0.99%
NVDA	Nvidia Corp Technology	Added	8,532	+865	$1,707,167	+27.7%	15	before history	0.90%
SPY	Spdr S&P 500 ETF Trust	Held	2,123	0	$1,585,392	+14.8%	15	before history	0.83%
ICSH	iShares Ultra Short Duration Bond Active ETF	NEW	30,237	NEW	$1,529,387	NEW	1	$50.53	0.80%
LGN	Legence Corp. Industrials	Added	17,867	+1	$1,522,804	+51.0%	3	$39.53	0.80%
PFFD	Global X U.S. Preferred ETF	NEW	75,479	NEW	$1,410,702	NEW	1	unpriced	0.74%
IFRA	iShares U.S. Infrastructure ETF	Reduced	21,639	-172	$1,364,122	+9.3%	6	unpriced	0.72%
GOOG	Alphabet Inc. Communication Services	Added	3,833	+51	$1,354,313	+24.8%	15	before history	0.71%
SPYI	NEOS S&P 500(R) High Income ETF	Reduced	25,331	-1,919	$1,344,822	−0.0%	5	$50.40	0.71%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	12,673	-10,698	$1,275,790	−45.8%	7	unpriced	0.67%
MSFT	Microsoft Corp Technology	Reduced	3,073	-109	$1,146,290	−2.7%	15	before history	0.60%
FLOT	iShares Floating Rate Bond ETF	Added	22,452	+2,090	$1,146,174	+10.5%	5	unpriced	0.60%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	8,867	+7,982	$1,059,783	+71.6%	7	unpriced	0.56%
CGXU	Capital Group International Focus Equity ETF	Held	30,411	0	$1,052,828	+17.4%	6	$28.85	0.55%
QQQI	NEOS Nasdaq-100(R) High Income ETF	Added	17,420	+5,817	$989,281	+71.6%	5	$51.93	0.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,085	+208	$973,618	+20.6%	15	before history	0.51%
IAU	Ishares Gold Trust	Reduced	12,760	-835	$963,507	−19.6%	7	$52.21	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,755	+40	$878,184	+6.9%	15	before history	0.46%
LLY	ELI LILLY & Co Healthcare	Reduced	684	-3	$820,410	+29.8%	15	before history	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,847	+101	$776,848	+19.7%	7	$332.86	0.41%
GLDM	World Gold Trust	Added	9,550	+1,959	$758,461	+7.8%	5	$70.57	0.40%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	2,011	-26	$744,150	+13.9%	7	unpriced	0.39%
SPCX	Space Exploration Technologies Corp Industrials	NEW	4,120	NEW	$703,943	NEW	1	unpriced	0.37%
GOOGL	Alphabet Inc. Communication Services	Added	1,896	+225	$677,573	+41.0%	5	$200.32	0.36%
GOCT	FT Vest U.S. Equity Moderate Buffer ETF - October	Held	16,297	0	$677,058	+7.6%	7	unpriced	0.36%
CMI	Cummins Inc Industrials	Added	942	+9	$671,843	+33.8%	4	$387.21	0.35%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	716	-51	$669,796	−12.4%	7	$927.57	0.35%
IBIT	iShares Bitcoin Trust ETF	Reduced	19,888	-9,168	$662,071	−40.7%	6	$50.86	0.35%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,747	-219	$649,009	−23.0%	7	$117.17	0.34%
AVGO	Broadcom Inc. Technology	Reduced	1,701	-282	$642,552	+4.7%	6	$219.44	0.34%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	12,187	+139	$638,720	+0.9%	5	unpriced	0.34%
MAGS	Roundhill Magnificent Seven ETF	Held	9,823	0	$631,618	+11.0%	5	unpriced	0.33%
IWR	iShares Russell Mid-Cap ETF	Added	5,593	+15	$617,019	+13.8%	7	unpriced	0.32%

Showing the top 50 of 118 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.