Alpha Financial Advisors, LLC
Filing Date
Global Rank
#6,709
/ 8,517
▲ 1136
Top Industry
Semiconductors
40.9%
3Y Alpha vs SPY
-5.2%
Period ended 46 days ago
Filed Aug 13, 2026 · 2d
15 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical 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
+52.9%
SPY
+75.3%
Annualised alpha
-5.4%
Max drawdown
−23.7%
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 97% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
33.9%
−24.4 pts
Top 5
57.2%
−24.6 pts
Top 10
70.5%
−19.3 pts
HHI
1,368
Diversified−2,276
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 48.7% | $29,600,595 |
| Technology | 39.9% | $24,272,121 |
| Communication Services | 4.8% | $2,895,401 |
| Healthcare | 3.1% | $1,856,834 |
| Financial Services | 1.5% | $893,882 |
| Consumer Defensive | 0.8% | $487,741 |
| Consumer Cyclical | 0.8% | $484,306 |
| Basic Materials | 0.5% | $327,451 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +2,507 | 6,271 | $1,814,576 | |
| GOOGL | Alphabet Inc. | +2,000 | 5,455 | $1,935,555 | |
| NVDA | Nvidia Corp | +1,925 | 3,469 | $694,112 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,000 | 1,598 | $1,176,767 | |
| MSFT | Microsoft Corp | +987 | 2,184 | $814,675 | |
| AMZN | Amazon Com Inc | +900 | 2,032 | $484,306 | |
| CGGR | Capital Group Growth ETF | +883 | 437,425 | $20,646,460 | |
| SPY | Spdr S&P 500 ETF Trust | +261 | 1,771 | $1,322,529 | |
| VEA | Vanguard FTSE Developed Markets ETF | +166 | 12,046 | $858,277 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNDW | Vanguard Total World Bond ETF | −2,290 | 3,425 | $234,715 | |
| PG | PROCTER & GAMBLE Co | −45 | 1,594 | $233,744 | |
| BRK-B | Berkshire Hathaway Inc | −42 | 612 | $306,238 | |
| UNH | Unitedhealth Group Inc | −41 | 1,418 | $589,363 | |
| ABBV | AbbVie Inc. | −22 | 963 | $242,329 | |
| BAC | Bank Of America Corp /De/ | −13 | 6,763 | $385,355 | |
| PM | Philip Morris International Inc. | −7 | 1,404 | $253,997 | |
| LIN | Linde PLC | −1 | 631 | $327,451 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 3,488 | $4,026,163 | |
| SNDK | Sandisk Corp | 1,534 | $3,487,901 | |
| AMD | Advanced Micro Devices Inc | 3,098 | $1,799,659 | |
| ALAB | Astera Labs, Inc. | 3,555 | $1,717,136 | |
| ARM | Arm Holdings PLC /Uk | 4,000 | $1,418,280 | |
| DELL | Dell Technologies Inc. | 2,630 | $1,134,739 | |
| AVGO | Broadcom Inc. | 2,943 | $1,111,718 | |
| META | Meta Platforms, Inc. | 1,704 | $959,846 | |
| MRVL | Marvell Technology, Inc. | 3,061 | $911,841 | |
| QCOM | Qualcomm Inc/De | 4,576 | $845,599 | |
| AMAT | Applied Materials Inc /De | 1,060 | $766,380 | |
| WDC | Western Digital Corp | 837 | $534,608 | |
| STX | Seagate Technology Holdings plc | 524 | $505,660 | |
| IBM | International Business Machines Corp | 1,643 | $462,028 | |
| GLW | Corning Inc /Ny | 1,696 | $433,209 | |
| CSCO | Cisco Systems, Inc. | 2,956 | $347,211 | |
| MDB | MongoDB, Inc. | 1,006 | $337,915 | |
| ORCL | Oracle Corp | 2,065 | $302,625 | |
| TER | Teradyne, Inc | 618 | $299,013 | |
| INTC | Intel Corp | 1,854 | $258,874 | |
| MCK | Mckesson Corp | 332 | $250,859 | |
| KEYS | Keysight Technologies, Inc. | 709 | $248,199 | |
| CVS | CVS HEALTH Corp | 2,244 | $232,141 | |
| JPM | Jpmorgan Chase & Co | 618 | $202,289 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
45 tracked positions ·
$60,818,331 total
· filing declares
159 positions · $382,229,430
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CGGR |
Capital Group Growth ETF
|
Added | 437,425 | $20,646,460 | 33.95% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Held | 57,371 | $4,703,274 | 7.73% | |
| MU |
Micron Technology Inc
CALL
+ SHARES
Technology
|
NEW | 3,488 | $4,026,163 | 6.62% | |
| SNDK |
Sandisk Corp
CALL
+ SHARES
Technology
|
NEW | 1,534 | $3,487,901 | 5.73% | |
| GOOGL |
Alphabet Inc.
CALL
+ SHARES
Communication Services
|
Added | 5,455 | $1,935,555 | 3.18% | |
| AAPL |
Apple Inc.
CALL
+ SHARES
Technology
|
Added | 6,271 | $1,814,576 | 2.98% | |
| AMD |
Advanced Micro Devices Inc
CALL
+ SHARES
Technology
|
NEW | 3,098 | $1,799,659 | 2.96% | |
| ALAB |
Astera Labs, Inc.
CALL
+ SHARES
Technology
|
NEW | 3,555 | $1,717,136 | 2.82% | |
| ARM |
Arm Holdings PLC /Uk
CALL
Technology
|
NEW | 4,000 | $1,418,280 | 2.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,771 | $1,322,529 | 2.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Added | 1,598 | $1,176,767 | 1.93% | |
| DELL |
Dell Technologies Inc.
CALL
+ SHARES
Technology
|
NEW | 2,630 | $1,134,739 | 1.87% | |
| AVGO |
Broadcom Inc.
CALL
+ SHARES
Technology
|
NEW | 2,943 | $1,111,718 | 1.83% | |
| META |
Meta Platforms, Inc.
CALL
+ SHARES
Communication Services
|
NEW | 1,704 | $959,846 | 1.58% | |
| MRVL |
Marvell Technology, Inc.
CALL
+ SHARES
Technology
|
NEW | 3,061 | $911,841 | 1.50% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 12,046 | $858,277 | 1.41% | |
| QCOM |
Qualcomm Inc/De
CALL
+ SHARES
Technology
|
NEW | 4,576 | $845,599 | 1.39% | |
| MSFT |
Microsoft Corp
CALL
+ SHARES
Technology
|
Added | 2,184 | $814,675 | 1.34% | |
| AMAT |
Applied Materials Inc /De
CALL
+ SHARES
Technology
|
NEW | 1,060 | $766,380 | 1.26% | |
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Added | 3,469 | $694,112 | 1.14% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,418 | $589,363 | 0.97% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 452 | $542,142 | 0.89% | |
| WDC |
Western Digital Corp
CALL
+ SHARES
Technology
|
NEW | 837 | $534,608 | 0.88% | |
| STX |
Seagate Technology Holdings plc
CALL
+ SHARES
Technology
|
NEW | 524 | $505,660 | 0.83% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Added | 2,032 | $484,306 | 0.80% | |
| IBM |
International Business Machines Corp
CALL
+ SHARES
Technology
|
NEW | 1,643 | $462,028 | 0.76% | |
| GLW |
Corning Inc /Ny
CALL
+ SHARES
Technology
|
NEW | 1,696 | $433,209 | 0.71% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 6,763 | $385,355 | 0.63% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Held | 1,168 | $354,044 | 0.58% | |
| CSCO |
Cisco Systems, Inc.
CALL
+ SHARES
Technology
|
NEW | 2,956 | $347,211 | 0.57% | |
| MDB |
MongoDB, Inc.
CALL
+ SHARES
Technology
|
NEW | 1,006 | $337,915 | 0.56% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 631 | $327,451 | 0.54% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 612 | $306,238 | 0.50% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Held | 1,287 | $304,529 | 0.50% | |
| ORCL |
Oracle Corp
CALL
+ SHARES
Technology
|
NEW | 2,065 | $302,625 | 0.50% | |
| TER |
Teradyne, Inc
CALL
+ SHARES
Technology
|
NEW | 618 | $299,013 | 0.49% | |
| INTC |
Intel Corp
CALL
+ SHARES
Technology
|
NEW | 1,854 | $258,874 | 0.43% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,404 | $253,997 | 0.42% | |
| MCK |
Mckesson Corp
Healthcare
|
NEW | 332 | $250,859 | 0.41% | |
| KEYS |
Keysight Technologies, Inc.
CALL
+ SHARES
Technology
|
NEW | 709 | $248,199 | 0.41% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 963 | $242,329 | 0.40% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 3,425 | $234,715 | 0.39% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,594 | $233,744 | 0.38% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
NEW | 2,244 | $232,141 | 0.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 618 | $202,289 | 0.33% |
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.