Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $50.2M | 26.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $17.5M | 9.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $7.55M | 4.0% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $6.91M | 3.6% |
| Ssga Active TRSST BRIDGEWATER | SST BRIDGEWATER | $6.59M | 3.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.32M | 3.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $6.11M | 3.2% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $5.69M | 3.0% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $4.72M | 2.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $4.08M | 2.1% |
| JPMORGAN Chase & COCOM | COM | $4.05M | 2.1% |
| Quanta Svcs Inc.COM | COM | $3.23M | 1.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.53M | 1.3% |
| Apple Inc.COM | COM | $2.27M | 1.2% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $2.03M | 1.1% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $1.94M | 1.0% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $1.89M | 1.0% |
| iShares TRGLOBAL ENERG ETF | GLOBAL ENERG ETF | $1.89M | 1.0% |
| Nvidia CorporationCOM | COM | $1.71M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.59M | 0.8% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $1.53M | 0.8% |
| Legence Corp.CL A | CL A | $1.52M | 0.8% |
| Global X FdsUS PFD ETF | US PFD ETF | $1.41M | 0.7% |
| iShares TRUS INFRASTRUC | US INFRASTRUC | $1.36M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.35M | 0.7% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $1.34M | 0.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.28M | 0.7% |
| Microsoft Corp.COM | COM | $1.15M | 0.6% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $1.15M | 0.6% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.06M | 0.6% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $1.05M | 0.6% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $989K | 0.5% |
| Amazon Com Inc.COM | COM | $974K | 0.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $963K | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $878K | 0.5% |
| Eli Lilly & COCOM | COM | $820K | 0.4% |
| Tesla Inc.COM | COM | $777K | 0.4% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $758K | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $744K | 0.4% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $704K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $678K | 0.4% |
| First TR Exchng Traded FD VIFT VEST U.S EQT | FT VEST U.S EQT | $677K | 0.4% |
| Cummins Inc.COM | COM | $672K | 0.4% |
| Costco Wholesale CorporationCOM | COM | $670K | 0.4% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $662K | 0.3% |
| Exxon Mobil Corp.COM | COM | $649K | 0.3% |
| Broadcom Inc.COM | COM | $643K | 0.3% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $639K | 0.3% |
| Listed Fds TRROUN MA SEVE ETF | ROUN MA SEVE ETF | $632K | 0.3% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $617K | 0.3% |
iShares TRCORE S&P500 ETF$50.2M
- Class
- CORE S&P500 ETF
- Share
- 26.4%
iShares TRCORE US AGGBD ET$17.5M
- Class
- CORE US AGGBD ET
- Share
- 9.2%
iShares TRCORE S&P MCP ETF$7.55M
- Class
- CORE S&P MCP ETF
- Share
- 4.0%
iShares TRCORE MSCI TOTAL$6.91M
- Class
- CORE MSCI TOTAL
- Share
- 3.6%
Ssga Active TRSST BRIDGEWATER$6.59M
- Class
- SST BRIDGEWATER
- Share
- 3.5%
Invesco Qqq TRUNIT SER 1$6.32M
- Class
- UNIT SER 1
- Share
- 3.3%
iShares TRNATIONAL MUN ETF$6.11M
- Class
- NATIONAL MUN ETF
- Share
- 3.2%
Blackrock ETF TrustISHARES US EQUIT$5.69M
- Class
- ISHARES US EQUIT
- Share
- 3.0%
SPDR Series TrustST STR P500ETF$4.72M
- Class
- ST STR P500ETF
- Share
- 2.5%
iShares TRCORE S&P SCP ETF$4.08M
- Class
- CORE S&P SCP ETF
- Share
- 2.1%
JPMORGAN Chase & COCOM$4.05M
- Class
- COM
- Share
- 2.1%
Quanta Svcs Inc.COM$3.23M
- Class
- COM
- Share
- 1.7%
Vanguard Index FdsS&P 500 ETF SHS$2.53M
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
Apple Inc.COM$2.27M
- Class
- COM
- Share
- 1.2%
iShares TRCRE U S REIT ETF$2.03M
- Class
- CRE U S REIT ETF
- Share
- 1.1%
First TR Exchange-traded FDNASDQ CLN EDGE$1.94M
- Class
- NASDQ CLN EDGE
- Share
- 1.0%
Pimco ETF TRINTER MUN BD ACT$1.89M
- Class
- INTER MUN BD ACT
- Share
- 1.0%
iShares TRGLOBAL ENERG ETF$1.89M
- Class
- GLOBAL ENERG ETF
- Share
- 1.0%
Nvidia CorporationCOM$1.71M
- Class
- COM
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$1.59M
- Class
- TR UNIT
- Share
- 0.8%
iShares TRULTRA SHORT DUR$1.53M
- Class
- ULTRA SHORT DUR
- Share
- 0.8%
Legence Corp.CL A$1.52M
- Class
- CL A
- Share
- 0.8%
Global X FdsUS PFD ETF$1.41M
- Class
- US PFD ETF
- Share
- 0.7%
iShares TRUS INFRASTRUC$1.36M
- Class
- US INFRASTRUC
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$1.35M
- Class
- CAP STK CL C
- Share
- 0.7%
Neos ETF TrustNEOS S&P 500 HI$1.34M
- Class
- NEOS S&P 500 HI
- Share
- 0.7%
iShares TR0-3 MTH TREASURY$1.28M
- Class
- 0-3 MTH TREASURY
- Share
- 0.7%
Microsoft Corp.COM$1.15M
- Class
- COM
- Share
- 0.6%
iShares TRFLTG RATE NT ETF$1.15M
- Class
- FLTG RATE NT ETF
- Share
- 0.6%
Vanguard World FDINF TECH ETF$1.06M
- Class
- INF TECH ETF
- Share
- 0.6%
Capital Group Intl Focus EQTSHS CREAT UNIT$1.05M
- Class
- SHS CREAT UNIT
- Share
- 0.6%
Neos ETF TrustNASDAQ 100 HIGH$989K
- Class
- NASDAQ 100 HIGH
- Share
- 0.5%
Amazon Com Inc.COM$974K
- Class
- COM
- Share
- 0.5%
iShares Gold TRISHARES NEW$963K
- Class
- ISHARES NEW
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$878K
- Class
- CL B NEW
- Share
- 0.5%
Eli Lilly & COCOM$820K
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$777K
- Class
- COM
- Share
- 0.4%
World Gold TRSPDR GLD MINIS$758K
- Class
- SPDR GLD MINIS
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$744K
- Class
- TOTAL STK MKT
- Share
- 0.4%
Space Exploration Techn Corp.CLASS A COM STK$704K
- Class
- CLASS A COM STK
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$678K
- Class
- CAP STK CL A
- Share
- 0.4%
First TR Exchng Traded FD VIFT VEST U.S EQT$677K
- Class
- FT VEST U.S EQT
- Share
- 0.4%
Cummins Inc.COM$672K
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$670K
- Class
- COM
- Share
- 0.4%
iShares Bitcoin Trust ETFSHS BEN INT$662K
- Class
- SHS BEN INT
- Share
- 0.3%
Exxon Mobil Corp.COM$649K
- Class
- COM
- Share
- 0.3%
Broadcom Inc.COM$643K
- Class
- COM
- Share
- 0.3%
iShares TRISHS 1-5YR INVS$639K
- Class
- ISHS 1-5YR INVS
- Share
- 0.3%
Listed Fds TRROUN MA SEVE ETF$632K
- Class
- ROUN MA SEVE ETF
- Share
- 0.3%
iShares TRRUS MID CAP ETF$617K
- Class
- RUS MID CAP ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 118 positions by value, with holdings of the same security combined. The 118 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1966219
- File number
- 028-23123
- Options
- 0 call, 0 put
- In the 25 largest
- 76.7%
- Prior quarter
- $169M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 8
Common questions
What are Alpha Financial Partners’ 13F holdings worth?
$190 million across 118 positions for the quarter ended 30 June 2026.
What is Alpha Financial Partners’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $50.2 million, or 26.4% of reported 13F value, as of 30 June 2026.
How concentrated is Alpha Financial Partners’ 13F portfolio?
The ten largest positions accounted for 60.7% of reported value and the twenty-five largest for 76.7%, across 118 positions as of 30 June 2026.
Does Form 13F show everything Alpha Financial Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alpha Financial Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.