Alpha Financial Partners

LEXINGTON, KYfiles as Alpha Financial Partners LLC

$190m in 118 US stocks at the end of 30 June 2026. The top 10 are 60.7% of the money. It changed about 7.5% of the portfolio this quarter.

Value

$190m

Stocks

118

Top 10 share

60.7%

Turnover

7.5%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRICSH
0.8% of the fund
Global X FDSPFFD
0.7% of the fund
Space Exploration TechnologiesSPCX
0.4% of the fund
Micron TechnologyMU
0.3% of the fund
Sprott Asset Management LPPHYS
0.2% of the fund
Fidelity Wise Origin BitcoinFBTC
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Schwab Strategic TRSCHD
0.2% of the fund
KLAKLAC
0.1% of the fund
Ishares TRIUSB
0.1% of the fund
Vanguard World FDVCEB
0.1% of the fund
Texas InstrumentsTXN
0.1% of the fund
Sprott Asset Management LPPSLV
0.1% of the fund
FlexFLEX
0.1% of the fund
IntelINTC
0.1% of the fund
Ishares TRMTUM
0.1% of the fund
VisaV
0.1% of the fund
QualcommQCOM
0.1% of the fund
CaterpillarCAT
0.1% of the fund
Nushares ETF TRNUDM
0.1% of the fund
Royal Caribbean CruisesRCL
0.1% of the fund
Illinois Tool WorksITW
0.1% of the fund
Vanguard World FDESGV
0.1% of the fund

Added

Bought more of a stock they already held.

Ssga Active TRALLW
3.5% of the fund
+7%
Invesco QQQ TRQQQ
3.3% of the fund
+7%
First TR Exchange-Traded FDGRID
1.0% of the fund
+8%
Ishares TRIXC
1.0% of the fund
+3%
NvidiaNVDA
0.9% of the fund
+11%
Ishares TRFLOT
0.6% of the fund
+10%
Vanguard World FDVGT
0.6% of the fund
+25%
Neos ETF TrustQQQI
0.5% of the fund
+50%
Amazon.comAMZN
0.5% of the fund
+5%
Berkshire HathawayBRK-B
0.5% of the fund
+2%
TeslaTSLA
0.4% of the fund
+6%
World Gold TRGLDM
0.4% of the fund
+26%
AlphabetGOOGL
0.4% of the fund
+13%
IsharesIEMG
0.3% of the fund
+100%
Meta PlatformsMETA
0.3% of the fund
+26%
AbbVieABBV
0.3% of the fund
+11%
WalmartWMT
0.2% of the fund
+4%
Ishares Silver TRSLV
0.2% of the fund
+10%
Ishares TRIVW
0.2% of the fund
+32%
Ishares TRIVE
0.2% of the fund
+12%
Procter & GamblePG
0.2% of the fund
+9%
New York Life Invts Active EMMIT
0.2% of the fund
+36%
Coca-ColaKO
0.1% of the fund
+9%
Union PacificUNP
0.1% of the fund
+3%
Norfolk SouthernNSC
0.1% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRIVV
26.4% of the fund
-3%
Ishares TRIJH
4.0% of the fund
-4%
Spdr Series TrustSPYM
2.5% of the fund
-14%
Ishares TRIJR
2.1% of the fund
-12%
Vanguard Index FDSVOO
1.3% of the fund
-3%
Pimco ETF TRMUNI
1.0% of the fund
-3%
Neos ETF TrustSPYI
0.7% of the fund
-7%
Ishares TRSGOV
0.7% of the fund
-46%
MicrosoftMSFT
0.6% of the fund
-3%
Ishares Gold TRIAU
0.5% of the fund
-6%
Costco WholesaleCOST
0.4% of the fund
-7%
Ishares Bitcoin Trust ETFIBIT
0.3% of the fund
-32%
ExxonMobil HoldingsXOM
0.3% of the fund
-4%
BroadcomAVGO
0.3% of the fund
-14%
Pacer FDS TRPALC
0.3% of the fund
-10%
EatonETN
0.3% of the fund
-6%
Home DepotHD
0.3% of the fund
-8%
Ishares TRQUAL
0.2% of the fund
-22%
Ishares TRPFF
0.1% of the fund
-81%
PaccarPCAR
0.1% of the fund
-2%
PrologisPLD
0.1% of the fund
-7%
AllstateALL
0.1% of the fund
-37%

Sold out

Sold their entire stake.

Vanguard BD Index FDSBIV
-100%
Vanguard Star FDSVXUS
-100%
J P Morgan Exchange Traded FJMUB
-100%
NetflixNFLX
-100%
McDonald'sMCD
-100%
Vanguard Admiral FDSIVOO
-100%
MastercardMA
-100%
BlackstoneBX
-100%

Holdings

Ishares TRIVV
Share
26.4%
Value
$50m
Shares
66,984
-3%
Ishares TRAGG
Share
9.2%
Value
$17m
Shares
176,374
Held
Ishares TRIJH
Share
4.0%
Value
$8m
Shares
97,953
-4%
Ishares TRIXUS
Share
3.6%
Value
$7m
Shares
72,356
Held
Ssga Active TRALLW
Share
3.5%
Value
$7m
Shares
225,175
+7%
Invesco QQQ TRQQQ
Share
3.3%
Value
$6m
Shares
8,581
+7%
Ishares TRMUB
Share
3.2%
Value
$6m
Shares
56,778
Held
Blackrock ETF TrustDYNF
Share
3.0%
Value
$6m
Shares
83,630
Held
Spdr Series TrustSPYM
Share
2.5%
Value
$5m
Shares
53,760
-14%
Ishares TRIJR
Share
2.1%
Value
$4m
Shares
27,540
-12%
JPMorgan ChaseJPM
Share
2.1%
Value
$4m
Shares
12,364
Held
Quanta ServicesPWR
Share
1.7%
Value
$3m
Shares
4,491
Held
Vanguard Index FDSVOO
Share
1.3%
Value
$3m
Shares
3,687
-3%
AppleAAPL
Share
1.2%
Value
$2m
Shares
7,848
Held
Ishares TRUSRT
Share
1.1%
Value
$2m
Shares
30,563
Held
First TR Exchange-Traded FDGRID
Share
1.0%
Value
$2m
Shares
10,096
+8%
Pimco ETF TRMUNI
Share
1.0%
Value
$2m
Shares
35,986
-3%
Ishares TRIXC
Share
1.0%
Value
$2m
Shares
38,490
+3%
NvidiaNVDA
Share
0.9%
Value
$2m
Shares
8,532
+11%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$2m
Shares
2,123
Held
Ishares TRICSH
Share
0.8%
Value
$2m
Shares
30,237
New
LegenceLGN
Share
0.8%
Value
$2m
Shares
17,867
Held
Global X FDSPFFD
Share
0.7%
Value
$1m
Shares
75,479
New
Ishares TRIFRA
Share
0.7%
Value
$1m
Shares
21,639
Held
AlphabetGOOG
Share
0.7%
Value
$1m
Shares
3,833
Held
Neos ETF TrustSPYI
Share
0.7%
Value
$1m
Shares
25,331
-7%
Ishares TRSGOV
Share
0.7%
Value
$1m
Shares
12,673
-46%
MicrosoftMSFT
Share
0.6%
Value
$1m
Shares
3,073
-3%
Ishares TRFLOT
Share
0.6%
Value
$1m
Shares
22,452
+10%
Vanguard World FDVGT
Share
0.6%
Value
$1m
Shares
8,867
+25%
Capital Group Intl Focus EQTCGXU
Share
0.6%
Value
$1m
Shares
30,411
Held
Neos ETF TrustQQQI
Share
0.5%
Value
$989,272
Shares
17,420
+50%
Amazon.comAMZN
Share
0.5%
Value
$973,536
Shares
4,085
+5%
Ishares Gold TRIAU
Share
0.5%
Value
$963,497
Shares
12,760
-6%
Berkshire HathawayBRK-B
Share
0.5%
Value
$878,184
Shares
1,755
+2%
Eli LillyLLY
Share
0.4%
Value
$820,369
Shares
684
Held
TeslaTSLA
Share
0.4%
Value
$776,907
Shares
1,847
+6%
World Gold TRGLDM
Share
0.4%
Value
$758,461
Shares
9,550
+26%
Vanguard Index FDSVTI
Share
0.4%
Value
$744,015
Shares
2,011
Held
Space Exploration TechnologiesSPCX
Share
0.4%
Value
$703,943
Shares
4,120
New
AlphabetGOOGL
Share
0.4%
Value
$677,654
Shares
1,896
+13%
First TR Exchng Traded FD VIGOCT
Share
0.4%
Value
$677,052
Shares
16,297
Held
CumminsCMI
Share
0.4%
Value
$671,603
Shares
942
Held
Costco WholesaleCOST
Share
0.4%
Value
$669,942
Shares
716
-7%
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$662,076
Shares
19,888
-32%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$649,048
Shares
4,747
-4%
BroadcomAVGO
Share
0.3%
Value
$642,738
Shares
1,701
-14%
Ishares TRIGSB
Share
0.3%
Value
$638,705
Shares
12,187
Held
Listed FDS TRMAGS
Share
0.3%
Value
$631,588
Shares
9,823
Held
Ishares TRIWR
Share
0.3%
Value
$616,996
Shares
5,593
Held
GE VernovaGEV
Share
0.3%
Value
$612,418
Shares
521
Held
IsharesIEMG
Share
0.3%
Value
$580,509
Shares
7,008
+100%
Pacer FDS TRPALC
Share
0.3%
Value
$579,819
Shares
9,704
-10%
Ishares TRIWY
Share
0.3%
Value
$569,565
Shares
1,960
Held
Micron TechnologyMU
Share
0.3%
Value
$563,644
Shares
488
New
TJX CompaniesTJX
Share
0.3%
Value
$563,310
Shares
3,718
Held
EatonETN
Share
0.3%
Value
$561,087
Shares
1,317
-6%
Ishares TRTIP
Share
0.3%
Value
$554,709
Shares
5,069
Held
Global X FDSPAVE
Share
0.3%
Value
$552,774
Shares
9,382
Held
Home DepotHD
Share
0.3%
Value
$503,766
Shares
1,428
-8%
Ishares TRSLQD
Share
0.3%
Value
$499,988
Shares
9,926
Held
Meta PlatformsMETA
Share
0.3%
Value
$499,603
Shares
887
+26%
AbbVieABBV
Share
0.3%
Value
$497,861
Shares
1,978
+11%
General ElectricGE
Share
0.3%
Value
$491,893
Shares
1,316
Held
First TR Exchng Traded FD VIGJUL
Share
0.2%
Value
$469,388
Shares
10,793
Held
Bank of AmericaBAC
Share
0.2%
Value
$466,486
Shares
8,187
Held
WalmartWMT
Share
0.2%
Value
$453,917
Shares
4,008
+4%
Sprott Asset Management LPPHYS
Share
0.2%
Value
$441,152
Shares
14,622
New
Fidelity Wise Origin BitcoinFBTC
Share
0.2%
Value
$420,947
Shares
8,246
New
Ishares Silver TRSLV
Share
0.2%
Value
$419,205
Shares
7,840
+10%
American Centy ETF TRAVEM
Share
0.2%
Value
$410,845
Shares
4,258
Held
Ishares TRACWX
Share
0.2%
Value
$410,391
Shares
5,392
Held
Ishares TRQUAL
Share
0.2%
Value
$396,465
Shares
1,807
-22%
Ishares TRHDV
Share
0.2%
Value
$377,026
Shares
13,755
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$361,369
Shares
1,897
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$330,538
Shares
569
New
Ishares TRIVW
Share
0.2%
Value
$328,603
Shares
2,389
+32%
Ishares TRIVE
Share
0.2%
Value
$321,752
Shares
1,417
+12%
O'Reilly AutomotiveORLY
Share
0.2%
Value
$300,305
Shares
3,261
Held
Procter & GamblePG
Share
0.2%
Value
$298,365
Shares
2,035
+9%
New York Life Invts Active EMMIT
Share
0.2%
Value
$293,763
Shares
12,064
+36%
Schwab Strategic TRSCHD
Share
0.2%
Value
$290,851
Shares
9,172
New
CintasCTAS
Share
0.1%
Value
$284,171
Shares
1,671
Held
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$281,651
Shares
1,782
Held
Coca-ColaKO
Share
0.1%
Value
$281,214
Shares
3,460
+9%
Ishares TRIWD
Share
0.1%
Value
$280,732
Shares
1,158
Held
KLAKLAC
Share
0.1%
Value
$276,282
Shares
916
New
Ishares TRIUSB
Share
0.1%
Value
$273,501
Shares
5,926
New
Lowe's CompaniesLOW
Share
0.1%
Value
$271,559
Shares
1,232
Held
FedExFDX
Share
0.1%
Value
$268,831
Shares
859
Held
First TR Exchng Traded FD VIFDEC
Share
0.1%
Value
$268,309
Shares
4,926
Held
First TR Exchng Traded FD VIGDEC
Share
0.1%
Value
$264,481
Shares
6,645
Held
Union PacificUNP
Share
0.1%
Value
$263,721
Shares
970
+3%
PureCycle TechnologiesPCT
Share
0.1%
Value
$261,118
Shares
32,197
Held
Ishares TRUSMV
Share
0.1%
Value
$258,371
Shares
2,679
Held
Blackrock ETF Trust IISHYM
Share
0.1%
Value
$257,429
Shares
11,467
Held
Vanguard World FDVCEB
Share
0.1%
Value
$253,568
Shares
4,040
New
Texas InstrumentsTXN
Share
0.1%
Value
$252,940
Shares
849
New
Sprott Asset Management LPPSLV
Share
0.1%
Value
$251,159
Shares
13,310
New
FlexFLEX
Share
0.1%
Value
$250,722
Shares
1,547
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	26.4%	$50m	66,984	-3%
Ishares TRAGG	9.2%	$17m	176,374	Held
Ishares TRIJH	4.0%	$8m	97,953	-4%
Ishares TRIXUS	3.6%	$7m	72,356	Held
Ssga Active TRALLW	3.5%	$7m	225,175	+7%
Invesco QQQ TRQQQ	3.3%	$6m	8,581	+7%
Ishares TRMUB	3.2%	$6m	56,778	Held
Blackrock ETF TrustDYNF	3.0%	$6m	83,630	Held
Spdr Series TrustSPYM	2.5%	$5m	53,760	-14%
Ishares TRIJR	2.1%	$4m	27,540	-12%
JPMorgan ChaseJPM	2.1%	$4m	12,364	Held
Quanta ServicesPWR	1.7%	$3m	4,491	Held
Vanguard Index FDSVOO	1.3%	$3m	3,687	-3%
AppleAAPL	1.2%	$2m	7,848	Held
Ishares TRUSRT	1.1%	$2m	30,563	Held
First TR Exchange-Traded FDGRID	1.0%	$2m	10,096	+8%
Pimco ETF TRMUNI	1.0%	$2m	35,986	-3%
Ishares TRIXC	1.0%	$2m	38,490	+3%
NvidiaNVDA	0.9%	$2m	8,532	+11%
State STR Spdr S&P 500 ETF TSPY	0.8%	$2m	2,123	Held
Ishares TRICSH	0.8%	$2m	30,237	New
LegenceLGN	0.8%	$2m	17,867	Held
Global X FDSPFFD	0.7%	$1m	75,479	New
Ishares TRIFRA	0.7%	$1m	21,639	Held
AlphabetGOOG	0.7%	$1m	3,833	Held
Neos ETF TrustSPYI	0.7%	$1m	25,331	-7%
Ishares TRSGOV	0.7%	$1m	12,673	-46%
MicrosoftMSFT	0.6%	$1m	3,073	-3%
Ishares TRFLOT	0.6%	$1m	22,452	+10%
Vanguard World FDVGT	0.6%	$1m	8,867	+25%
Capital Group Intl Focus EQTCGXU	0.6%	$1m	30,411	Held
Neos ETF TrustQQQI	0.5%	$989,272	17,420	+50%
Amazon.comAMZN	0.5%	$973,536	4,085	+5%
Ishares Gold TRIAU	0.5%	$963,497	12,760	-6%
Berkshire HathawayBRK-B	0.5%	$878,184	1,755	+2%
Eli LillyLLY	0.4%	$820,369	684	Held
TeslaTSLA	0.4%	$776,907	1,847	+6%
World Gold TRGLDM	0.4%	$758,461	9,550	+26%
Vanguard Index FDSVTI	0.4%	$744,015	2,011	Held
Space Exploration TechnologiesSPCX	0.4%	$703,943	4,120	New
AlphabetGOOGL	0.4%	$677,654	1,896	+13%
First TR Exchng Traded FD VIGOCT	0.4%	$677,052	16,297	Held
CumminsCMI	0.4%	$671,603	942	Held
Costco WholesaleCOST	0.4%	$669,942	716	-7%
Ishares Bitcoin Trust ETFIBIT	0.3%	$662,076	19,888	-32%
ExxonMobil HoldingsXOM	0.3%	$649,048	4,747	-4%
BroadcomAVGO	0.3%	$642,738	1,701	-14%
Ishares TRIGSB	0.3%	$638,705	12,187	Held
Listed FDS TRMAGS	0.3%	$631,588	9,823	Held
Ishares TRIWR	0.3%	$616,996	5,593	Held
GE VernovaGEV	0.3%	$612,418	521	Held
IsharesIEMG	0.3%	$580,509	7,008	+100%
Pacer FDS TRPALC	0.3%	$579,819	9,704	-10%
Ishares TRIWY	0.3%	$569,565	1,960	Held
Micron TechnologyMU	0.3%	$563,644	488	New
TJX CompaniesTJX	0.3%	$563,310	3,718	Held
EatonETN	0.3%	$561,087	1,317	-6%
Ishares TRTIP	0.3%	$554,709	5,069	Held
Global X FDSPAVE	0.3%	$552,774	9,382	Held
Home DepotHD	0.3%	$503,766	1,428	-8%
Ishares TRSLQD	0.3%	$499,988	9,926	Held
Meta PlatformsMETA	0.3%	$499,603	887	+26%
AbbVieABBV	0.3%	$497,861	1,978	+11%
General ElectricGE	0.3%	$491,893	1,316	Held
First TR Exchng Traded FD VIGJUL	0.2%	$469,388	10,793	Held
Bank of AmericaBAC	0.2%	$466,486	8,187	Held
WalmartWMT	0.2%	$453,917	4,008	+4%
Sprott Asset Management LPPHYS	0.2%	$441,152	14,622	New
Fidelity Wise Origin BitcoinFBTC	0.2%	$420,947	8,246	New
Ishares Silver TRSLV	0.2%	$419,205	7,840	+10%
American Centy ETF TRAVEM	0.2%	$410,845	4,258	Held
Ishares TRACWX	0.2%	$410,391	5,392	Held
Ishares TRQUAL	0.2%	$396,465	1,807	-22%
Ishares TRHDV	0.2%	$377,026	13,755	Held
Select Sector Spdr TRXLK	0.2%	$361,369	1,897	Held
Advanced Micro DevicesAMD	0.2%	$330,538	569	New
Ishares TRIVW	0.2%	$328,603	2,389	+32%
Ishares TRIVE	0.2%	$321,752	1,417	+12%
O'Reilly AutomotiveORLY	0.2%	$300,305	3,261	Held
Procter & GamblePG	0.2%	$298,365	2,035	+9%
New York Life Invts Active EMMIT	0.2%	$293,763	12,064	+36%
Schwab Strategic TRSCHD	0.2%	$290,851	9,172	New
CintasCTAS	0.1%	$284,171	1,671	Held
Vanguard Whitehall FDSVYM	0.1%	$281,651	1,782	Held
Coca-ColaKO	0.1%	$281,214	3,460	+9%
Ishares TRIWD	0.1%	$280,732	1,158	Held
KLAKLAC	0.1%	$276,282	916	New
Ishares TRIUSB	0.1%	$273,501	5,926	New
Lowe's CompaniesLOW	0.1%	$271,559	1,232	Held
FedExFDX	0.1%	$268,831	859	Held
First TR Exchng Traded FD VIFDEC	0.1%	$268,309	4,926	Held
First TR Exchng Traded FD VIGDEC	0.1%	$264,481	6,645	Held
Union PacificUNP	0.1%	$263,721	970	+3%
PureCycle TechnologiesPCT	0.1%	$261,118	32,197	Held
Ishares TRUSMV	0.1%	$258,371	2,679	Held
Blackrock ETF Trust IISHYM	0.1%	$257,429	11,467	Held
Vanguard World FDVCEB	0.1%	$253,568	4,040	New
Texas InstrumentsTXN	0.1%	$252,940	849	New
Sprott Asset Management LPPSLV	0.1%	$251,159	13,310	New
FlexFLEX	0.1%	$250,722	1,547	New

Showing the largest 100 of 118.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.1% since 30 June 2025.

Where the money is

Technology4.7%

Industrials4.6%

Financial services3.1%

Retail & consumer1.9%

Media & telecom1.3%

Everyday goods0.9%

Health care0.8%

Energy0.5%

Materials0.1%

Utilities0.1%

Real estate0.1%

Other81.9%

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.