Alpha Financial Advisors

CHARLOTTE, NCfiles as Alpha Financial Advisors, LLC

$358m in 86 US stocks at the end of 30 June 2026. The top 10 are 78.4% of the money. It changed about 10.0% of the portfolio this quarter.

Value

$358m

Stocks

Top 10 share

78.4%

Turnover

10.0%

What changed this quarter

New

Bought for the first time this quarter.

ETF SER SolutionsQTUM
<0.1% of the fund
Fidelity Covington TrustFTEC
<0.1% of the fund
MckessonMCK
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Ishares TRIAGG
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
JPMorgan ChaseJPM
<0.1% of the fund
BroadcomAVGO
<0.1% of the fund
OracleORCL
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
Meta PlatformsMETA
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Keysight TechnologiesKEYS
<0.1% of the fund
IntelINTC
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
CorningGLW
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
TeradyneTER
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAU
14.3% of the fund
+4%
Dimensional ETF TrustDFIC
12.3% of the fund
+2%
Dimensional ETF TrustDFCF
7.4% of the fund
+14%
Capital GRP Fixed Incm ETF TCGCP
5.2% of the fund
+1239%
Ishares U S ETF TRNEAR
1.7% of the fund
+5%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
+17%
Ishares TRAGG
0.4% of the fund
+6%
Dimensional ETF TrustDFGP
0.3% of the fund
+3%
Fidelity Covington TrustFENI
0.2% of the fund
+16%
Dimensional World EquityDFAW
0.2% of the fund
+68%

Cut

Sold some of their stake.

Dimensional ETF TrustDFGX
7.0% of the fund
-33%
Dimensional ETF TrustDEHP
0.5% of the fund
-4%
Vanguard Intl Equity Index FVSS
0.4% of the fund
-2%
Schwab Strategic TRSCHG
0.2% of the fund
-3%
UnitedHealth GroupUNH
0.2% of the fund
-3%
Berkshire HathawayBRK-B
<0.1% of the fund
-6%
NvidiaNVDA
<0.1% of the fund
-5%
Amazon.comAMZN
<0.1% of the fund
-9%
AbbVieABBV
<0.1% of the fund
-2%
First TR Exchng Traded FD VIFIXD
<0.1% of the fund
-99%
Vanguard Scottsdale FDSBNDW
<0.1% of the fund
-40%
Procter & GamblePG
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Dimensional ETF TrustDFSU
-100%
Dimensional ETF TrustDUSB
-100%

Holdings

Dimensional ETF TrustDFAU
Share
14.3%
Value
$51m
Shares
990,171
+4%
Dimensional ETF TrustDFIC
Share
12.3%
Value
$44m
Shares
1,186,703
+2%
T Rowe Price Exchange-TradedTSPA
Share
10.8%
Value
$39m
Shares
814,490
Held
Dimensional ETF TrustDFCF
Share
7.4%
Value
$26m
Shares
624,792
+14%
Dimensional ETF TrustDFGX
Share
7.0%
Value
$25m
Shares
467,359
-33%
American Centy ETF TRAVEM
Share
6.4%
Value
$23m
Shares
237,632
Held
Capital Group Growth ETFCGGR
Share
5.8%
Value
$21m
Shares
437,425
Held
Dimensional ETF TrustDFSV
Share
5.6%
Value
$20m
Shares
516,208
Held
Capital GRP Fixed Incm ETF TCGCP
Share
5.2%
Value
$18m
Shares
829,098
+1239%
Dimensional ETF TrustDFUS
Share
3.7%
Value
$13m
Shares
162,455
Held
Invesco Exch Traded FD TR IIQQQM
Share
3.2%
Value
$12m
Shares
37,986
Held
Vanguard Index FDSVOO
Share
2.9%
Value
$10m
Shares
15,107
Held
Dimensional ETF TrustDFAS
Share
2.1%
Value
$7m
Shares
90,155
Held
Ishares U S ETF TRNEAR
Share
1.7%
Value
$6m
Shares
121,315
+5%
Dimensional ETF TrustDFAC
Share
1.5%
Value
$5m
Shares
118,008
Held
Dimensional ETF TrustDCOR
Share
1.3%
Value
$5m
Shares
57,371
Held
American Centy ETF TRAVUV
Share
0.9%
Value
$3m
Shares
26,212
Held
Dimensional ETF TrustDFAX
Share
0.6%
Value
$2m
Shares
62,843
Held
Dimensional ETF TrustDEHP
Share
0.5%
Value
$2m
Shares
38,170
-4%
Vanguard Intl Equity Index FVSS
Share
0.4%
Value
$1m
Shares
9,399
-2%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$1m
Shares
1,771
+17%
Ishares TRAGG
Share
0.4%
Value
$1m
Shares
13,086
+6%
Dimensional ETF TrustDFGP
Share
0.3%
Value
$1m
Shares
20,721
+3%
AppleAAPL
Share
0.3%
Value
$1m
Shares
3,771
Held
Ishares TRIWD
Share
0.3%
Value
$970,534
Shares
4,003
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$858,299
Shares
12,046
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$826,031
Shares
2,232
Held
AlphabetGOOGL
Share
0.2%
Value
$720,093
Shares
2,015
Held
Schwab Strategic TRSCHG
Share
0.2%
Value
$707,680
Shares
20,913
-3%
Fidelity Covington TrustFENI
Share
0.2%
Value
$632,305
Shares
15,756
+16%
American Centy ETF TRAVUS
Share
0.2%
Value
$631,288
Shares
4,929
Held
Ishares TRIWF
Share
0.2%
Value
$608,790
Shares
4,903
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$589,363
Shares
1,418
-3%
Dimensional World EquityDFAW
Share
0.2%
Value
$574,903
Shares
6,944
+68%
Eli LillyLLY
Share
0.2%
Value
$541,547
Shares
452
Held
AlphabetGOOG
Share
0.1%
Value
$508,866
Shares
1,440
Held
American Centy ETF TRAVDE
Share
0.1%
Value
$474,722
Shares
5,322
Held
Ishares TRIVV
Share
0.1%
Value
$474,694
Shares
634
Held
MicrosoftMSFT
Share
0.1%
Value
$441,656
Shares
1,184
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$440,110
Shares
598
Held
Ishares TRUSXF
Share
0.1%
Value
$418,762
Shares
6,030
Held
Bank of AmericaBAC
Share
0.1%
Value
$385,356
Shares
6,763
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$360,345
Shares
4,183
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$354,063
Shares
1,168
Held
LindeLIN
Share
<0.1%
Value
$327,451
Shares
631
Held
Ishares TRIJH
Share
<0.1%
Value
$325,462
Shares
4,221
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$306,239
Shares
612
-6%
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$304,640
Shares
1,287
Held
NvidiaNVDA
Share
<0.1%
Value
$293,932
Shares
1,469
-5%
ETF SER SolutionsQTUM
Share
<0.1%
Value
$287,039
Shares
1,736
New
Ishares TRIJJ
Share
<0.1%
Value
$278,767
Shares
1,887
Held
Ishares TREFA
Share
<0.1%
Value
$277,649
Shares
2,673
Held
DBX ETF TRDBAW
Share
<0.1%
Value
$264,622
Shares
5,459
Held
Ishares TRITOT
Share
<0.1%
Value
$259,054
Shares
1,577
Held
Invesco Exchange Traded FD TPWV
Share
<0.1%
Value
$257,994
Shares
3,405
Held
Fidelity Covington TrustFTEC
Share
<0.1%
Value
$255,387
Shares
894
New
Philip Morris InternationalPM
Share
<0.1%
Value
$253,998
Shares
1,404
Held
MckessonMCK
Share
<0.1%
Value
$250,859
Shares
332
New
Amazon.comAMZN
Share
<0.1%
Value
$245,967
Shares
1,032
-9%
AbbVieABBV
Share
<0.1%
Value
$242,418
Shares
963
-2%
First TR Exchng Traded FD VIFIXD
Share
<0.1%
Value
$237,399
Shares
5,444
-99%
Vanguard Scottsdale FDSBNDW
Share
<0.1%
Value
$234,716
Shares
3,425
-40%
Procter & GamblePG
Share
<0.1%
Value
$233,688
Shares
1,594
-3%
CVS HealthCVS
Share
<0.1%
Value
$232,142
Shares
2,244
New
Ishares TRIAGG
Share
<0.1%
Value
$231,839
Shares
4,582
New
Micron TechnologyMU
Share
<0.1%
Value
$217,007
Shares
188
New
JPMorgan ChaseJPM
Share
<0.1%
Value
$202,290
Shares
618
New
BroadcomAVGO
Share
<0.1%
Value
$167,343
Shares
443
New
OracleORCL
Share
<0.1%
Value
$156,053
Shares
1,065
New
International Business MachinesIBM
Share
<0.1%
Value
$124,629
Shares
443
New
Meta PlatformsMETA
Share
<0.1%
Value
$114,911
Shares
204
New
Cisco SystemsCSCO
Share
<0.1%
Value
$88,800
Shares
756
New
SandiskSNDK
Share
<0.1%
Value
$77,307
Shares
34
New
Keysight TechnologiesKEYS
Share
<0.1%
Value
$73,165
Shares
209
New
IntelINTC
Share
<0.1%
Value
$63,336
Shares
454
New
Advanced Micro DevicesAMD
Share
<0.1%
Value
$56,929
Shares
98
New
Applied MaterialsAMAT
Share
<0.1%
Value
$43,380
Shares
60
New
QualcommQCOM
Share
<0.1%
Value
$32,523
Shares
176
New
Astera LabsALAB
Share
<0.1%
Value
$26,566
Shares
55
New
CorningGLW
Share
<0.1%
Value
$24,521
Shares
96
New
Western DigitalWDC
Share
<0.1%
Value
$23,633
Shares
37
New
Seagate Technology HoldingsSTX
Share
<0.1%
Value
$23,160
Shares
24
New
Marvell TechnologyMRVL
Share
<0.1%
Value
$18,171
Shares
61
New
Dell TechnologiesDELL
Share
<0.1%
Value
$12,944
Shares
30
New
TeradyneTER
Share
<0.1%
Value
$8,709
Shares
18
New
MongoDBMDB
Share
<0.1%
Value
$2,015
Shares
6
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAU	14.3%	$51m	990,171	+4%
Dimensional ETF TrustDFIC	12.3%	$44m	1,186,703	+2%
T Rowe Price Exchange-TradedTSPA	10.8%	$39m	814,490	Held
Dimensional ETF TrustDFCF	7.4%	$26m	624,792	+14%
Dimensional ETF TrustDFGX	7.0%	$25m	467,359	-33%
American Centy ETF TRAVEM	6.4%	$23m	237,632	Held
Capital Group Growth ETFCGGR	5.8%	$21m	437,425	Held
Dimensional ETF TrustDFSV	5.6%	$20m	516,208	Held
Capital GRP Fixed Incm ETF TCGCP	5.2%	$18m	829,098	+1239%
Dimensional ETF TrustDFUS	3.7%	$13m	162,455	Held
Invesco Exch Traded FD TR IIQQQM	3.2%	$12m	37,986	Held
Vanguard Index FDSVOO	2.9%	$10m	15,107	Held
Dimensional ETF TrustDFAS	2.1%	$7m	90,155	Held
Ishares U S ETF TRNEAR	1.7%	$6m	121,315	+5%
Dimensional ETF TrustDFAC	1.5%	$5m	118,008	Held
Dimensional ETF TrustDCOR	1.3%	$5m	57,371	Held
American Centy ETF TRAVUV	0.9%	$3m	26,212	Held
Dimensional ETF TrustDFAX	0.6%	$2m	62,843	Held
Dimensional ETF TrustDEHP	0.5%	$2m	38,170	-4%
Vanguard Intl Equity Index FVSS	0.4%	$1m	9,399	-2%
State STR Spdr S&P 500 ETF TSPY	0.4%	$1m	1,771	+17%
Ishares TRAGG	0.4%	$1m	13,086	+6%
Dimensional ETF TrustDFGP	0.3%	$1m	20,721	+3%
AppleAAPL	0.3%	$1m	3,771	Held
Ishares TRIWD	0.3%	$970,534	4,003	Held
Vanguard Tax-Managed FDSVEA	0.2%	$858,299	12,046	Held
Vanguard Index FDSVTI	0.2%	$826,031	2,232	Held
AlphabetGOOGL	0.2%	$720,093	2,015	Held
Schwab Strategic TRSCHG	0.2%	$707,680	20,913	-3%
Fidelity Covington TrustFENI	0.2%	$632,305	15,756	+16%
American Centy ETF TRAVUS	0.2%	$631,288	4,929	Held
Ishares TRIWF	0.2%	$608,790	4,903	Held
UnitedHealth GroupUNH	0.2%	$589,363	1,418	-3%
Dimensional World EquityDFAW	0.2%	$574,903	6,944	+68%
Eli LillyLLY	0.2%	$541,547	452	Held
AlphabetGOOG	0.1%	$508,866	1,440	Held
American Centy ETF TRAVDE	0.1%	$474,722	5,322	Held
Ishares TRIVV	0.1%	$474,694	634	Held
MicrosoftMSFT	0.1%	$441,656	1,184	Held
Invesco QQQ TRQQQ	0.1%	$440,110	598	Held
Ishares TRUSXF	0.1%	$418,762	6,030	Held
Bank of AmericaBAC	0.1%	$385,356	6,763	Held
Vanguard Index FDSVUG	0.1%	$360,345	4,183	Held
Vanguard Index FDSVB	<0.1%	$354,063	1,168	Held
LindeLIN	<0.1%	$327,451	631	Held
Ishares TRIJH	<0.1%	$325,462	4,221	Held
Berkshire HathawayBRK-B	<0.1%	$306,239	612	-6%
Vanguard Specialized FundsVIG	<0.1%	$304,640	1,287	Held
NvidiaNVDA	<0.1%	$293,932	1,469	-5%
ETF SER SolutionsQTUM	<0.1%	$287,039	1,736	New
Ishares TRIJJ	<0.1%	$278,767	1,887	Held
Ishares TREFA	<0.1%	$277,649	2,673	Held
DBX ETF TRDBAW	<0.1%	$264,622	5,459	Held
Ishares TRITOT	<0.1%	$259,054	1,577	Held
Invesco Exchange Traded FD TPWV	<0.1%	$257,994	3,405	Held
Fidelity Covington TrustFTEC	<0.1%	$255,387	894	New
Philip Morris InternationalPM	<0.1%	$253,998	1,404	Held
MckessonMCK	<0.1%	$250,859	332	New
Amazon.comAMZN	<0.1%	$245,967	1,032	-9%
AbbVieABBV	<0.1%	$242,418	963	-2%
First TR Exchng Traded FD VIFIXD	<0.1%	$237,399	5,444	-99%
Vanguard Scottsdale FDSBNDW	<0.1%	$234,716	3,425	-40%
Procter & GamblePG	<0.1%	$233,688	1,594	-3%
CVS HealthCVS	<0.1%	$232,142	2,244	New
Ishares TRIAGG	<0.1%	$231,839	4,582	New
Micron TechnologyMU	<0.1%	$217,007	188	New
JPMorgan ChaseJPM	<0.1%	$202,290	618	New
BroadcomAVGO	<0.1%	$167,343	443	New
OracleORCL	<0.1%	$156,053	1,065	New
International Business MachinesIBM	<0.1%	$124,629	443	New
Meta PlatformsMETA	<0.1%	$114,911	204	New
Cisco SystemsCSCO	<0.1%	$88,800	756	New
SandiskSNDK	<0.1%	$77,307	34	New
Keysight TechnologiesKEYS	<0.1%	$73,165	209	New
IntelINTC	<0.1%	$63,336	454	New
Advanced Micro DevicesAMD	<0.1%	$56,929	98	New
Applied MaterialsAMAT	<0.1%	$43,380	60	New
QualcommQCOM	<0.1%	$32,523	176	New
Astera LabsALAB	<0.1%	$26,566	55	New
CorningGLW	<0.1%	$24,521	96	New
Western DigitalWDC	<0.1%	$23,633	37	New
Seagate Technology HoldingsSTX	<0.1%	$23,160	24	New
Marvell TechnologyMRVL	<0.1%	$18,171	61	New
Dell TechnologiesDELL	<0.1%	$12,944	30	New
TeradyneTER	<0.1%	$8,709	18	New
MongoDBMDB	<0.1%	$2,015	6	New

Options (28)

Micron TechnologyMU
Type
Call
Value
$4m
Contracts
3,300
SandiskSNDK
Type
Call
Value
$3m
Contracts
1,500
Advanced Micro DevicesAMD
Type
Call
Value
$2m
Contracts
3,000
Astera LabsALAB
Type
Call
Value
$2m
Contracts
3,500
ARM HoldingsARM
Type
Call
Value
$1m
Contracts
4,000
Dell TechnologiesDELL
Type
Call
Value
$1m
Contracts
2,600
BroadcomAVGO
Type
Call
Value
$944,375
Contracts
2,500
Marvell TechnologyMRVL
Type
Call
Value
$893,670
Contracts
3,000
Meta PlatformsMETA
Type
Call
Value
$844,935
Contracts
1,500
QualcommQCOM
Type
Call
Value
$813,076
Contracts
4,400
AppleAAPL
Type
Call
Value
$723,400
Contracts
2,500
Applied MaterialsAMAT
Type
Call
Value
$723,000
Contracts
1,000
AlphabetGOOG
Type
Call
Value
$706,660
Contracts
2,000
Western DigitalWDC
Type
Call
Value
$510,976
Contracts
800
Seagate Technology HoldingsSTX
Type
Call
Value
$482,500
Contracts
500
CorningGLW
Type
Call
Value
$408,688
Contracts
1,600
NvidiaNVDA
Type
Call
Value
$400,180
Contracts
2,000
MicrosoftMSFT
Type
Call
Value
$373,020
Contracts
1,000
Invesco QQQ TRQQQ
Type
Call
Value
$368,200
Contracts
500
Invesco QQQ TRQQQ
Type
Put
Value
$368,200
Contracts
500
International Business MachinesIBM
Type
Call
Value
$337,452
Contracts
1,200
MongoDBMDB
Type
Call
Value
$335,900
Contracts
1,000
TeradyneTER
Type
Call
Value
$290,304
Contracts
600
Cisco SystemsCSCO
Type
Call
Value
$258,412
Contracts
2,200
Amazon.comAMZN
Type
Call
Value
$238,340
Contracts
1,000
IntelINTC
Type
Call
Value
$195,482
Contracts
1,400
Keysight TechnologiesKEYS
Type
Call
Value
$175,035
Contracts
500
OracleORCL
Type
Call
Value
$146,550
Contracts
1,000

Company	Type	Value	Contracts
Micron TechnologyMU	Call	$4m	3,300
SandiskSNDK	Call	$3m	1,500
Advanced Micro DevicesAMD	Call	$2m	3,000
Astera LabsALAB	Call	$2m	3,500
ARM HoldingsARM	Call	$1m	4,000
Dell TechnologiesDELL	Call	$1m	2,600
BroadcomAVGO	Call	$944,375	2,500
Marvell TechnologyMRVL	Call	$893,670	3,000
Meta PlatformsMETA	Call	$844,935	1,500
QualcommQCOM	Call	$813,076	4,400
AppleAAPL	Call	$723,400	2,500
Applied MaterialsAMAT	Call	$723,000	1,000
AlphabetGOOG	Call	$706,660	2,000
Western DigitalWDC	Call	$510,976	800
Seagate Technology HoldingsSTX	Call	$482,500	500
CorningGLW	Call	$408,688	1,600
NvidiaNVDA	Call	$400,180	2,000
MicrosoftMSFT	Call	$373,020	1,000
Invesco QQQ TRQQQ	Call	$368,200	500
Invesco QQQ TRQQQ	Put	$368,200	500
International Business MachinesIBM	Call	$337,452	1,200
MongoDBMDB	Call	$335,900	1,000
TeradyneTER	Call	$290,304	600
Cisco SystemsCSCO	Call	$258,412	2,200
Amazon.comAMZN	Call	$238,340	1,000
IntelINTC	Call	$195,482	1,400
Keysight TechnologiesKEYS	Call	$175,035	500
OracleORCL	Call	$146,550	1,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.5% since 30 June 2025.

Where the money is

Technology0.9%

Health care0.5%

Media & telecom0.4%

Financial services0.2%

Everyday goods0.1%

Materials0.1%

Retail & consumer0.1%

Other97.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.