Alpha Financial Partners LLC reported 60 positions worth $38.35M for the quarter ended Jun 30, 2026, up 22.5% on the prior quarter. It opened 15 new positions, added to 31, trimmed 14 and exited 4. Its largest holding is Jpmorgan Chase & Co at 10.6% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +4,120 | – | $703.94K | 1.84% |
| MU Micron Technology Inc | +488 | – | $563.64K | 1.47% |
| PHYS Sprott Physical Gold Trust | +14.6K | – | $441.15K | 1.15% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +8,246 | – | $420.95K | 1.1% |
| AMD Advanced Micro Devices Inc | +569 | – | $330.54K | 0.862% |
| KLAC Kla Corp | +916 | – | $276.28K | 0.72% |
| TXN Texas Instruments Inc | +849 | – | $252.94K | 0.66% |
| PSLV Sprott Physical Silver Trust | +13.3K | – | $251.16K | 0.655% |
| FLEX Flex Ltd. | +1,547 | – | $250.72K | 0.654% |
| INTC Intel Corp | +1,773 | – | $247.55K | 0.645% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -9,168 | -31.6% | $305.20K | 1.73% |
| NFLX Netflix Inc | -2,856 | -100.0% | $274.65K | Exited |
| MCD Mcdonalds Corp | -816 | -100.0% | $253.74K | Exited |
| MA Mastercard Inc | -445 | -100.0% | $222.53K | Exited |
| BX Blackstone Inc. | -1,781 | -100.0% | $204.78K | Exited |
| ALL Allstate Corp | -514 | -37.0% | $122.26K | 0.542% |
| AVGO Broadcom Inc. | -282 | -14.2% | $106.56K | 1.68% |
| IAU Ishares Gold Trust | -835 | -6.1% | $63.05K | 2.51% |
| COST Costco Wholesale Corp | -51 | -6.6% | $47.72K | 1.75% |
| HD Home Depot, Inc. | -120 | -7.8% | $42.33K | 1.31% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +4,120 | $703.94K | 1.84% |
| MU Micron Technology Inc | +488 | $563.64K | 1.47% |
| PHYS Sprott Physical Gold Trust | +14.6K | $441.15K | 1.15% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +8,246 | $420.95K | 1.1% |
| AMD Advanced Micro Devices Inc | +569 | $330.54K | 0.862% |
| KLAC Kla Corp | +916 | $276.28K | 0.72% |
| TXN Texas Instruments Inc | +849 | $252.94K | 0.66% |
| PSLV Sprott Physical Silver Trust | +13.3K | $251.16K | 0.655% |
| FLEX Flex Ltd. | +1,547 | $250.72K | 0.654% |
| INTC Intel Corp | +1,773 | $247.55K | 0.645% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 12.4K | $4.05M | 10.55% | +13 | +0.1% | Added | 0% |
| 2 | PWR Quanta Services, Inc. | Industrials | 4,491 | $3.23M | 8.43% | +3 | +0.1% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 7,848 | $2.27M | 5.92% | +101 | +1.3% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 8,532 | $1.71M | 4.45% | +865 | +11.3% | Added | 0% |
| 5 | LGN Legence Corp. | Industrials | 17.9K | $1.52M | 3.97% | +1 | +0.0% | Added | 0.02% |
| 6 | GOOG Alphabet Inc. | Technology | 3,833 | $1.35M | 3.53% | +51 | +1.3% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 3,073 | $1.15M | 2.99% | -109 | -3.4% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 4,085 | $973.54K | 2.54% | +208 | +5.4% | Added | 0% |
| 9 | IAU Ishares Gold Trust | Others | 12.8K | $963.50K | 2.51% | -835 | -6.1% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,755 | $878.18K | 2.29% | +40 | +2.3% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 684 | $820.37K | 2.14% | -3 | -0.4% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 1,847 | $776.91K | 2.03% | +101 | +5.8% | Added | 0% |
| 13 | GLDM World Gold Trust | Others | 9,550 | $758.46K | 1.98% | +1,959 | +25.8% | Added | 0% |
| 14 | SPCX Space Exploration Technologies Corp | Industrials | 4,120 | $703.94K | 1.84% | +4,120 | – | New | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 1,896 | $677.65K | 1.77% | +225 | +13.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Alpha Financial Partners.
As of its Q2 2026 13F filing, Alpha Financial Partners LLC’s five largest positions were Jpmorgan Chase & Co (JPM) at 10.6%, Quanta Services, Inc. (PWR) at 8.4%, Apple Inc. (AAPL) at 5.9%, Nvidia Corp (NVDA) at 4.5%, Legence Corp. (LGN) at 4.0% of the reported portfolio.
Alpha Financial Partners LLC reported a 13F portfolio worth $38.35M across 60 positions for Q2 2026. That is up 22.5% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($703.94K), Micron Technology Inc ($563.64K), Sprott Physical Gold Trust ($441.15K). It opened 15 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($305.20K), Netflix Inc ($274.65K), Mcdonalds Corp ($253.74K). It exited 4 positions entirely.
From the Form 13F-HR reports Alpha Financial Partners 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.