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 | $745.20 | 1.65% | 20.00% | 75.17% | $45.0M | 26.67% | — | HELD |
| 2 | AGG | ISHARES TR | $97.62 | 0.07% | 2.12% | -1.50% | $17.3M | 10.26% | — | HELD |
| 3 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $6.9M | 4.07% | — | HELD |
| 4 | IXUS | ISHARES TR | $94.68 | 2.91% | 24.35% | 45.87% | $6.2M | 3.68% | — | HELD |
| 5 | ALLW | SSGA ACTIVE TR | $29.30 | 0.84% | 17.41% | 21.50% | $6.1M | 3.59% | — | HELD |
| 6 | MUB | ISHARES TR | $105.76 | -0.01% | 4.60% | 3.08% | $5.9M | 3.51% | — | HELD |
| 7 | DYNF | BLACKROCK ETF TRUST | $66.92 | 1.95% | 22.68% | 93.86% | $4.9M | 2.88% | — | HELD |
| 8 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | 18.80% | 73.56% | $4.8M | 2.84% | — | HELD |
| 9 | QQQ | INVESCO QQQ TR | — | — | 24.01% | 85.38% | $4.6M | 2.75% | — | HELD |
| 10 | IJR | ISHARES TR | $145.50 | 0.82% | 35.90% | 40.20% | $3.9M | 2.31% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 23.57% | 148.58% | $3.6M | 2.15% | — | HELD |
| 12 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | 201.90% | 42.57% | $2.5M | 1.46% | — | HELD |
| 13 | SGOV | ISHARES TR | $100.69 | 0.01% | 3.80% | 19.64% | $2.4M | 1.39% | — | HELD |
| 14 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $2.3M | 1.34% | — | HELD |
| 15 | IXC | ISHARES TR | $55.38 | 0.97% | 43.29% | 172.75% | $2.2M | 1.28% | — | HELD |
| 16 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $2.0M | 1.16% | — | HELD |
| 17 | MUNI | PIMCO ETF TR | $51.74 | -0.19% | 4.30% | 5.30% | $1.9M | 1.14% | — | HELD |
| 18 | USRT | ISHARES TR | $68.26 | -1.32% | 25.32% | 26.42% | $1.8M | 1.08% | — | HELD |
| 19 | GRID | FIRST TR EXCHANGE-TRADED FD | $176.64 | 5.44% | 26.20% | 88.54% | $1.5M | 0.90% | — | HELD |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 20.62% | 75.74% | $1.4M | 0.82% | — | HELD |
| 21 | SPYI | NEOS ETF TRUST | $52.52 | 1.61% | 16.99% | 83.75% | $1.3M | 0.80% | — | HELD |
| 22 | PFF | ISHARES TR | $30.44 | 1.13% | 2.96% | 3.17% | $1.3M | 0.79% | — | HELD |
| 23 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $1.3M | 0.79% | — | HELD |
| 24 | IFRA | ISHARES TR | $60.57 | 0.98% | 23.20% | 83.09% | $1.2M | 0.74% | — | HELD |
| 25 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | 22.14% | 123.86% | $1.2M | 0.71% | — | HELD |
| 26 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $1.2M | 0.70% | — | HELD |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | $36.70 | 1.94% | -42.85% | 3.61% | $1.1M | 0.66% | — | HELD |
| 28 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $1.1M | 0.64% | — | HELD |
| 29 | FLOT | ISHARES TR | $51.07 | 0.12% | 4.45% | 23.39% | $1.0M | 0.61% | — | HELD |
| 30 | LGN | LEGENCE CORP | $59.81 | 12.68% | 74.03% | 28.31% | $1.0M | 0.60% | — | HELD |
| 31 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.65 | 3.76% | — | — | $897K | 0.53% | — | HELD |
| 32 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $843K | 0.50% | — | HELD |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $822K | 0.49% | — | HELD |
| 34 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $807K | 0.48% | — | HELD |
| 35 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $765K | 0.45% | — | HELD |
| 36 | GLDM | WORLD GOLD TR | $81.33 | 1.64% | — | — | $704K | 0.42% | — | HELD |
| 37 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | — | — | $653K | 0.39% | — | HELD |
| 38 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $649K | 0.38% | — | HELD |
| 39 | IGSB | ISHARES TR | $52.18 | 0.08% | — | — | $633K | 0.37% | — | HELD |
| 40 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $632K | 0.37% | — | HELD |
| 41 | GOCT | FIRST TR EXCHNG TRADED FD VI | $41.66 | 0.60% | — | — | $630K | 0.37% | — | HELD |
| 42 | VGT | VANGUARD WORLD FD | $113.58 | 4.97% | — | — | $618K | 0.37% | — | HELD |
| 43 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $614K | 0.36% | — | HELD |
| 44 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $595K | 0.35% | — | HELD |
| 45 | QQQI | NEOS ETF TRUST | $52.68 | 3.29% | — | — | $577K | 0.34% | — | HELD |
| 46 | MAGS | LISTED FDS TR | $63.92 | 2.17% | — | — | $569K | 0.34% | — | HELD |
| 47 | PALC | PACER FDS TR | $55.39 | 2.35% | — | — | $556K | 0.33% | — | HELD |
| 48 | TIP | ISHARES TR | $107.74 | -0.03% | — | — | $550K | 0.33% | — | HELD |
| 49 | IWR | ISHARES TR | $110.00 | 0.38% | — | — | $542K | 0.32% | — | HELD |
| 50 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $509K | 0.30% | — | HELD |
| 51 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $502K | 0.30% | — | HELD |
| 52 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $499K | 0.30% | — | HELD |
| 53 | SLQD | ISHARES TR | $50.18 | 0.06% | — | — | $496K | 0.29% | — | HELD |
| 54 | IWY | ISHARES TR | $274.05 | 3.19% | — | — | $487K | 0.29% | — | HELD |
| 55 | SLV | ISHARES SILVER TR | $53.50 | 3.34% | — | — | $485K | 0.29% | — | HELD |
| 56 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $480K | 0.28% | — | HELD |
| 57 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $479K | 0.28% | — | HELD |
| 58 | PAVE | GLOBAL X FDS | $56.10 | 2.02% | — | — | $477K | 0.28% | — | HELD |
| 59 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $449K | 0.27% | — | HELD |
| 60 | QUAL | ISHARES TR | $218.92 | 1.36% | — | — | $443K | 0.26% | — | HELD |
| 61 | GJUL | FIRST TR EXCHNG TRADED FD VI | $43.68 | 0.86% | — | — | $440K | 0.26% | — | HELD |
| 62 | BIV | VANGUARD BD INDEX FDS | $75.69 | 0.11% | — | — | $418K | 0.25% | — | HELD |
| 63 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $402K | 0.24% | — | HELD |
| 64 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $395K | 0.23% | — | HELD |
| 65 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $386K | 0.23% | — | HELD |
| 66 | HDV | ISHARES TR | $28.72 | -1.37% | — | — | $371K | 0.22% | — | HELD |
| 67 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $367K | 0.22% | — | HELD |
| 68 | ACWX | ISHARES TR | $75.38 | 3.02% | — | — | $365K | 0.22% | — | HELD |
| 69 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | — | — | $343K | 0.20% | — | HELD |
| 70 | FDX | FEDEX CORP | $308.55 | -0.02% | — | — | $304K | 0.18% | — | HELD |
| 71 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | — | — | $296K | 0.18% | — | HELD |
| 72 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $288K | 0.17% | — | HELD |
| 73 | ALL | ALLSTATE CORP | $265.38 | -3.28% | — | — | $288K | 0.17% | — | HELD |
| 74 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $283K | 0.17% | — | HELD |
| 75 | CTAS | CINTAS CORP | $206.79 | -4.50% | — | — | $282K | 0.17% | — | HELD |
| 76 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $281K | 0.17% | — | HELD |
| 77 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.79 | -0.11% | — | — | $280K | 0.17% | — | HELD |
| 78 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $275K | 0.16% | — | HELD |
| 79 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $270K | 0.16% | — | HELD |
| 80 | IVE | ISHARES TR | $232.16 | -0.09% | — | — | $266K | 0.16% | — | HELD |
| 81 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | — | — | $265K | 0.16% | — | HELD |
| 82 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $254K | 0.15% | — | HELD |
| 83 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | — | — | $252K | 0.15% | — | HELD |
| 84 | SHYM | BLACKROCK ETF TRUST II | $22.15 | -0.09% | — | — | $250K | 0.15% | — | HELD |
| 85 | USMV | ISHARES TR | $97.84 | -0.52% | — | — | $248K | 0.15% | — | HELD |
| 86 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $247K | 0.15% | — | HELD |
| 87 | IWD | ISHARES TR | $250.71 | 0.48% | — | — | $247K | 0.15% | — | HELD |
| 88 | GDEC | FIRST TR EXCHNG TRADED FD VI | $39.96 | 0.69% | — | — | $246K | 0.15% | — | HELD |
| 89 | FDEC | FIRST TR EXCHNG TRADED FD VI | $54.56 | 0.90% | — | — | $245K | 0.14% | — | HELD |
| 90 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $245K | 0.14% | — | HELD |
| 91 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $242K | 0.14% | — | HELD |
| 92 | IVOO | VANGUARD ADMIRAL FDS INC | $127.46 | 0.81% | — | — | $237K | 0.14% | — | HELD |
| 93 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $228K | 0.14% | — | HELD |
| 94 | PLD | PROLOGIS INC. | $146.19 | 0.49% | — | — | $225K | 0.13% | — | HELD |
| 95 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $225K | 0.13% | — | HELD |
| 96 | PCAR | PACCAR INC | $133.76 | -0.08% | — | — | $223K | 0.13% | — | HELD |
| 97 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $223K | 0.13% | — | HELD |
| 98 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $214K | 0.13% | — | HELD |
| 99 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $24.00 | -0.08% | — | — | $214K | 0.13% | — | HELD |
| 100 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $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.