Alpha Financial Advisors, LLC reported 37 positions worth $8.22M for the quarter ended Jun 30, 2026, up 53.8% on the prior quarter. It opened 23 new positions, added to 1, trimmed 10 and exited 0. Its largest holding is Apple Inc. at 13.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCK Mckesson Corp | +332 | – | $250.86K | 3.05% |
| CVS CVS HEALTH Corp | +2,244 | – | $232.14K | 2.82% |
| MU Micron Technology Inc | +188 | – | $217.01K | 2.64% |
| JPM Jpmorgan Chase & Co | +618 | – | $202.29K | 2.46% |
| AVGO Broadcom Inc. | +443 | – | $167.34K | 2.04% |
| ORCL Oracle Corp | +1,065 | – | $156.05K | 1.9% |
| IBM International Business Machines Corp | +443 | – | $124.63K | 1.52% |
| META Meta Platforms, Inc. | +204 | – | $114.91K | 1.4% |
| CSCO Cisco Systems, Inc. | +756 | – | $88.80K | 1.08% |
| SNDK Sandisk Corp | +34 | – | $77.31K | 0.94% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -100 | -8.8% | $23.83K | 2.99% |
| BRK-B Berkshire Hathaway Inc | -42 | -6.4% | $21.02K | 3.72% |
| UNH Unitedhealth Group Inc | -41 | -2.8% | $17.04K | 7.17% |
| NVDA Nvidia Corp | -75 | -4.9% | $15.01K | 3.57% |
| PG PROCTER & GAMBLE Co | -45 | -2.7% | $6.60K | 2.84% |
| ABBV AbbVie Inc. | -22 | -2.2% | $5.54K | 2.95% |
| MSFT Microsoft Corp | -13 | -1.1% | $4.85K | 5.37% |
| PM Philip Morris International Inc. | -7 | -0.5% | $1.27K | 3.09% |
| BAC Bank Of America Corp | -13 | -0.2% | $740.74 | 4.69% |
| LIN Linde Plc | -1 | -0.2% | $518.94 | 3.98% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MCK Mckesson Corp | +332 | $250.86K | 3.05% |
| CVS CVS HEALTH Corp | +2,244 | $232.14K | 2.82% |
| MU Micron Technology Inc | +188 | $217.01K | 2.64% |
| JPM Jpmorgan Chase & Co | +618 | $202.29K | 2.46% |
| AVGO Broadcom Inc. | +443 | $167.34K | 2.04% |
| ORCL Oracle Corp | +1,065 | $156.05K | 1.9% |
| IBM International Business Machines Corp | +443 | $124.63K | 1.52% |
| META Meta Platforms, Inc. | +204 | $114.91K | 1.4% |
| CSCO Cisco Systems, Inc. | +756 | $88.80K | 1.08% |
| SNDK Sandisk Corp | +34 | $77.31K | 0.94% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 3,771 | $1.09M | 13.27% | +7 | +0.2% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 2,015 | $720.09K | 8.76% | 0 | 0.0% | Unchanged | 0% |
| 3 | UNH Unitedhealth Group Inc | Healthcare | 1,418 | $589.36K | 7.17% | -41 | -2.8% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 452 | $541.55K | 6.59% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 1,440 | $508.87K | 6.19% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,184 | $441.66K | 5.37% | -13 | -1.1% | Reduced | 0% |
| 7 | BAC Bank Of America Corp | Financial Services | 6,763 | $385.36K | 4.69% | -13 | -0.2% | Reduced | 0% |
| 8 | LIN Linde Plc | Basic Materials | 631 | $327.45K | 3.98% | -1 | -0.2% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 612 | $306.24K | 3.72% | -42 | -6.4% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 1,469 | $293.93K | 3.57% | -75 | -4.9% | Reduced | 0% |
| 11 | PM Philip Morris International Inc. | Consumer Staples | 1,404 | $254.00K | 3.09% | -7 | -0.5% | Reduced | 0% |
| 12 | MCK Mckesson Corp | Healthcare | 332 | $250.86K | 3.05% | +332 | – | New | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 1,032 | $245.97K | 2.99% | -100 | -8.8% | Reduced | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 963 | $242.42K | 2.95% | -22 | -2.2% | Reduced | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 1,594 | $233.69K | 2.84% | -45 | -2.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Alpha Financial Advisors.
As of its Q2 2026 13F filing, Alpha Financial Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 13.3%, Alphabet Inc. (GOOGL) at 8.8%, Unitedhealth Group Inc (UNH) at 7.2%, ELI LILLY & Co (LLY) at 6.6%, Alphabet Inc. (GOOG) at 6.2% of the reported portfolio.
Alpha Financial Advisors, LLC reported a 13F portfolio worth $8.22M across 37 positions for Q2 2026. That is up 53.8% from the previous quarter.
Its largest purchases by value were Mckesson Corp ($250.86K), CVS HEALTH Corp ($232.14K), Micron Technology Inc ($217.01K). It opened 23 new positions.
Its largest sales by value were Amazon Com Inc ($23.83K), Berkshire Hathaway Inc ($21.02K), Unitedhealth Group Inc ($17.04K). It exited 0 positions entirely.
From the Form 13F-HR reports Alpha Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.