Institutional
Alpha Financial Partners LLC
CIK 0001966219
$168.9M
Reported AUM
103
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Alpha Financial Partners LLC · Q1 2026
AI · grounded in 13F
Alpha Financial Partners LLC established a new position in IXC worth $2.16M. The fund also opened new positions in GRID for $1.52M and TIP for $550K. Additionally, the firm increased its stake in CGXU by 164.8% and closed its position in SYK, reducing exposure by $231,902.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $45.0M | 26.67% | — | HELD |
| 2 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $17.3M | 10.26% | — | HELD |
| 3 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $6.9M | 4.07% | — | HELD |
| 4 | IXUS | ISHARES TR | $92.00 | -1.11% | 25.74% | 47.51% | $6.2M | 3.68% | — | HELD |
| 5 | ALLW | SSGA ACTIVE TR | $29.05 | -0.49% | 16.43% | 20.49% | $6.1M | 3.59% | — | HELD |
| 6 | MUB | ISHARES TR | $105.77 | -0.22% | 4.61% | 3.09% | $5.9M | 3.51% | — | HELD |
| 7 | DYNF | BLACKROCK ETF TRUST | $65.64 | -1.81% | 20.34% | 90.15% | $4.9M | 2.88% | — | HELD |
| 8 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 20.54% | 76.10% | $4.8M | 2.84% | — | HELD |
| 9 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $4.6M | 2.75% | — | HELD |
| 10 | IJR | ISHARES TR | $144.32 | -1.36% | 36.66% | 40.98% | $3.9M | 2.31% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $3.6M | 2.15% | — | HELD |
| 12 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | 189.56% | 36.74% | $2.5M | 1.46% | — | HELD |
| 13 | SGOV | ISHARES TR | $100.68 | 0.02% | 3.78% | 19.62% | $2.4M | 1.39% | — | HELD |
| 14 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $2.3M | 1.34% | — | HELD |
| 15 | IXC | ISHARES TR | $54.85 | 2.39% | 39.54% | 165.61% | $2.2M | 1.28% | — | HELD |
| 16 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $2.0M | 1.16% | — | HELD |
| 17 | MUNI | PIMCO ETF TR | $51.84 | -0.10% | 4.41% | 5.41% | $1.9M | 1.14% | — | HELD |
| 18 | USRT | ISHARES TR | $69.17 | -0.56% | 27.57% | 28.69% | $1.8M | 1.08% | — | HELD |
| 19 | GRID | FIRST TR EXCHANGE-TRADED FD | $167.52 | -2.89% | 19.68% | 78.81% | $1.5M | 0.90% | — | HELD |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $1.4M | 0.82% | — | HELD |
| 21 | SPYI | NEOS ETF TRUST | $51.69 | -1.47% | 16.86% | 83.54% | $1.3M | 0.80% | — | HELD |
| 22 | PFF | ISHARES TR | $30.10 | -0.86% | 1.81% | 2.01% | $1.3M | 0.79% | — | HELD |
| 23 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $1.3M | 0.79% | — | HELD |
| 24 | IFRA | ISHARES TR | $59.98 | -2.26% | 22.00% | 81.31% | $1.2M | 0.74% | — | HELD |
| 25 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | 19.61% | 119.23% | $1.2M | 0.71% | — | HELD |
| 26 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.2M | 0.70% | — | HELD |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | -43.72% | 2.03% | $1.1M | 0.66% | — | HELD |
| 28 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $1.1M | 0.64% | — | HELD |
| 29 | FLOT | ISHARES TR | $51.01 | -0.08% | 4.53% | 23.48% | $1.0M | 0.61% | — | HELD |
| 30 | LGN | LEGENCE CORP | $53.08 | -10.35% | 94.13% | 43.12% | $1.0M | 0.60% | — | HELD |
| 31 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $32.43 | -1.37% | — | — | $897K | 0.53% | — | HELD |
| 32 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $843K | 0.50% | — | HELD |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $822K | 0.49% | — | HELD |
| 34 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $807K | 0.48% | — | HELD |
| 35 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $765K | 0.45% | — | HELD |
| 36 | GLDM | WORLD GOLD TR | $80.02 | 0.45% | — | — | $704K | 0.42% | — | HELD |
| 37 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $653K | 0.39% | — | HELD |
| 38 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $649K | 0.38% | — | HELD |
| 39 | IGSB | ISHARES TR | $52.14 | 0.02% | — | — | $633K | 0.37% | — | HELD |
| 40 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $632K | 0.37% | — | HELD |
| 41 | GOCT | FIRST TR EXCHNG TRADED FD VI | $41.41 | -0.63% | — | — | $630K | 0.37% | — | HELD |
| 42 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | — | — | $618K | 0.37% | — | HELD |
| 43 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $614K | 0.36% | — | HELD |
| 44 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $595K | 0.35% | — | HELD |
| 45 | QQQI | NEOS ETF TRUST | $51.00 | -2.05% | — | — | $577K | 0.34% | — | HELD |
| 46 | MAGS | LISTED FDS TR | $62.56 | -1.39% | — | — | $569K | 0.34% | — | HELD |
| 47 | PALC | PACER FDS TR | $54.12 | -1.83% | — | — | $556K | 0.33% | — | HELD |
| 48 | TIP | ISHARES TR | $107.77 | 0.10% | — | — | $550K | 0.33% | — | HELD |
| 49 | IWR | ISHARES TR | $109.58 | -1.03% | — | — | $542K | 0.32% | — | HELD |
| 50 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $509K | 0.30% | — | HELD |
| 51 | CMI | CUMMINS INC | $606.00 | -5.55% | — | — | $502K | 0.30% | — | HELD |
| 52 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $499K | 0.30% | — | HELD |
| 53 | SLQD | ISHARES TR | $50.15 | 0.00% | — | — | $496K | 0.29% | — | HELD |
| 54 | IWY | ISHARES TR | $265.58 | -2.26% | — | — | $487K | 0.29% | — | HELD |
| 55 | SLV | ISHARES SILVER TR | $51.77 | 0.14% | — | — | $485K | 0.29% | — | HELD |
| 56 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $480K | 0.28% | — | HELD |
| 57 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $479K | 0.28% | — | HELD |
| 58 | PAVE | GLOBAL X FDS | $54.99 | -3.70% | — | — | $477K | 0.28% | — | HELD |
| 59 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $449K | 0.27% | — | HELD |
| 60 | QUAL | ISHARES TR | $215.98 | -1.14% | — | — | $443K | 0.26% | — | HELD |
| 61 | GJUL | FIRST TR EXCHNG TRADED FD VI | $43.30 | -0.80% | — | — | $440K | 0.26% | — | HELD |
| 62 | BIV | VANGUARD BD INDEX FDS | $75.61 | -0.33% | — | — | $418K | 0.25% | — | HELD |
| 63 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $402K | 0.24% | — | HELD |
| 64 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $395K | 0.23% | — | HELD |
| 65 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $386K | 0.23% | — | HELD |
| 66 | HDV | ISHARES TR | $29.12 | -0.07% | — | — | $371K | 0.22% | — | HELD |
| 67 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $367K | 0.22% | — | HELD |
| 68 | ACWX | ISHARES TR | $73.17 | -1.04% | — | — | $365K | 0.22% | — | HELD |
| 69 | AVEM | AMERICAN CENTY ETF TR | $85.87 | -2.14% | — | — | $343K | 0.20% | — | HELD |
| 70 | FDX | FEDEX CORP | $308.61 | -1.29% | — | — | $304K | 0.18% | — | HELD |
| 71 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | — | — | $296K | 0.18% | — | HELD |
| 72 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $288K | 0.17% | — | HELD |
| 73 | ALL | ALLSTATE CORP | $274.39 | 0.72% | — | — | $288K | 0.17% | — | HELD |
| 74 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | — | — | $283K | 0.17% | — | HELD |
| 75 | CTAS | CINTAS CORP | $216.53 | 0.76% | — | — | $282K | 0.17% | — | HELD |
| 76 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $281K | 0.17% | — | HELD |
| 77 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.85 | -0.18% | — | — | $280K | 0.17% | — | HELD |
| 78 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $275K | 0.16% | — | HELD |
| 79 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $270K | 0.16% | — | HELD |
| 80 | IVE | ISHARES TR | $232.36 | -0.88% | — | — | $266K | 0.16% | — | HELD |
| 81 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | — | — | $265K | 0.16% | — | HELD |
| 82 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $254K | 0.15% | — | HELD |
| 83 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | — | — | $252K | 0.15% | — | HELD |
| 84 | SHYM | BLACKROCK ETF TRUST II | $22.17 | -0.07% | — | — | $250K | 0.15% | — | HELD |
| 85 | USMV | ISHARES TR | $98.35 | -0.21% | — | — | $248K | 0.15% | — | HELD |
| 86 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $247K | 0.15% | — | HELD |
| 87 | IWD | ISHARES TR | $249.52 | -1.00% | — | — | $247K | 0.15% | — | HELD |
| 88 | GDEC | FIRST TR EXCHNG TRADED FD VI | $39.68 | -0.58% | — | — | $246K | 0.15% | — | HELD |
| 89 | FDEC | FIRST TR EXCHNG TRADED FD VI | $54.07 | -0.85% | — | — | $245K | 0.14% | — | HELD |
| 90 | IEMG | ISHARES INC | $74.15 | -2.18% | — | — | $245K | 0.14% | — | HELD |
| 91 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $242K | 0.14% | — | HELD |
| 92 | IVOO | VANGUARD ADMIRAL FDS INC | $126.44 | -1.73% | — | — | $237K | 0.14% | — | HELD |
| 93 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $228K | 0.14% | — | HELD |
| 94 | PLD | PROLOGIS INC. | $145.47 | -1.12% | — | — | $225K | 0.13% | — | HELD |
| 95 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $225K | 0.13% | — | HELD |
| 96 | PCAR | PACCAR INC | $133.87 | -3.14% | — | — | $223K | 0.13% | — | HELD |
| 97 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $223K | 0.13% | — | HELD |
| 98 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | — | — | $214K | 0.13% | — | HELD |
| 99 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $24.02 | -0.17% | — | — | $214K | 0.13% | — | HELD |
| 100 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $206K | 0.12% | — | HELD |
| 101 | IVW | ISHARES TR | — | — | — | — | $205K | 0.12% | — | HELD |
| 102 | BX | BLACKSTONE INC | — | — | — | — | $205K | 0.12% | — | HELD |
| 103 | PCT | PURECYCLE TECHNOLOGIES INC | — | — | — | — | $165K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000850. 13F discloses long positions only — shorts, foreign equities, and options are excluded.