Go Pro

Alpha Financial Advisors, LLC Top Holdings and 13F Report (2026)

About Alpha Financial Advisors, LLC

Investment Activity

  • Alpha Financial Advisors, LLC has $382.23 million in total holdings as of June 30, 2026.
  • Alpha Financial Advisors, LLC owns shares of 87 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 13.71% of the portfolio was purchased this quarter.
  • About 7.87% of the portfolio was sold this quarter.
  • This quarter, Alpha Financial Advisors, LLC has purchased 62 new stocks and bought additional shares in 27 stocks.
  • Alpha Financial Advisors, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

595112103 - Micron Technology
$4,026,164 Holding
80004C200 - SANDISK CORP
$3,487,902 Holding
007903107 - Advanced Micro Devices
$1,799,659 Holding
04626A103 - ASTERA LABS INC
$1,717,136 Holding
042068205 - ARM HOLDINGS PLC
$1,418,280 Holding

Largest Purchases this Quarter

Capital Group Core Plus Income ETF
767,169 shares (about $17.10M)
Micron Technology
3,488 shares (about $4.03M)
SANDISK CORP
1,534 shares (about $3.49M)
Dimensional Core Fixed Income ETF
78,043 shares (about $3.29M)
Dimensional US Core Equity Market ETF
38,090 shares (about $1.97M)

Largest Sales this Quarter

First Trust TCW Opportunistic Fixed Income ETF
375,461 shares (about $16.37M)
DIMENSIONAL ETF TRUST
232,503 shares (about $12.46M)
Vanguard Total World Bond ETF
2,290 shares (about $156.93K)
Invesco NASDAQ 100 ETF
367 shares (about $111.19K)
Vanguard S&P 500 ETF
150 shares (about $103.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpha Financial Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$51,181,943$1,968,872 â–²4.0%990,17113.4%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$44,216,561$997,823 â–²2.3%1,186,70311.6%ETF
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$38,712,704$498,447 â–²1.3%814,49010.1%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$26,372,465$3,294,194 â–²14.3%624,7926.9%ETF
DIMENSIONAL ETF TRUST
$25,048,011$12,460,951 â–¼-33.2%467,3596.6%INTL COR FIX ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$22,929,072$293,329 â–²1.3%237,6326.0%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$20,646,441$41,678 â–²0.2%437,4255.4%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$20,023,725$5,159 â–¼0.0%516,2085.2%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$18,480,590$17,100,193 â–²1,238.8%829,0984.8%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$13,311,557$23,435 â–¼-0.2%162,4553.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$11,508,618$111,190 â–¼-1.0%37,9863.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,375,639$103,022 â–¼-1.0%15,1072.7%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$7,423,357$13,257 â–¼-0.2%90,1551.9%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$6,145,799$293,320 â–²5.0%121,3151.6%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$5,234,847$33,669 â–¼-0.6%118,0081.4%ETF
DIMENSIONAL ETF TRUST
$4,703,2750.0%57,3711.2%US COR EQU 1 ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,026,164$4,026,164 â–²New Holding3,4881.1%Technology
SANDISK CORP
$3,487,902$3,487,902 â–²New Holding1,5340.9%COM
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,270,209$33,311 â–¼-1.0%26,2120.9%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$2,315,120$3,647 â–¼-0.2%62,8430.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,814,558$725,418 â–²66.6%6,2710.5%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,799,659$1,799,659 â–²New Holding3,0980.5%Technology
ASTERA LABS INC
$1,717,136$1,717,136 â–²New Holding3,5550.4%COM
DEHP
Dimensional Emerging Markets High Profitability ETF
$1,632,524$74,762 â–¼-4.4%38,1700.4%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,450,172$30,241 â–¼-2.0%9,3990.4%ETF
ARM HOLDINGS PLC
$1,418,280$1,418,280 â–²New Holding4,0000.4%SPONSORED ADS
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,322,386$194,886 â–²17.3%1,7710.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,295,254$74,235 â–²6.1%13,0860.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,215,526$706,701 â–²138.9%3,4400.3%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,176,510$736,239 â–²167.2%1,5980.3%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,134,740$1,134,740 â–²New Holding2,6300.3%Technology
DIMENSIONAL ETF TRUST
$1,128,459$32,512 â–²3.0%20,7210.3%GLOB CO PLUS ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,111,718$1,111,718 â–²New Holding2,9430.3%Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$970,5340.0%4,0030.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$959,846$959,846 â–²New Holding1,7040.3%Communication Services
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$911,841$911,841 â–²New Holding3,0610.2%Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$858,299$11,828 â–²1.4%12,0460.2%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$845,599$845,599 â–²New Holding4,5760.2%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$826,031$370 â–²0.0%2,2320.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$814,676$368,171 â–²82.5%2,1840.2%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$766,380$766,380 â–²New Holding1,0600.2%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$720,0930.0%2,0150.2%Communication Services
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$707,680$20,371 â–¼-2.8%20,9130.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$694,112$385,173 â–²124.7%3,4690.2%Technology
FIDELITY COVINGTON TRUST
$632,305$87,125 â–²16.0%15,7560.2%ENHANCED INTL
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$631,2880.0%4,9290.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$608,790$455,568 â–²297.3%4,9030.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$589,363$17,041 â–¼-2.8%1,4180.2%Healthcare
DIMENSIONAL ETF TRUST
$574,903$232,809 â–²68.1%6,9440.2%WORLD EQUITY ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$541,5470.0%4520.1%Healthcare
Western Digital Corporation stock logo
WDC
Western Digital
$534,609$534,609 â–²New Holding8370.1%Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$505,660$505,660 â–²New Holding5240.1%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$484,307$214,506 â–²79.5%2,0320.1%Consumer Discretionary
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$474,7220.0%5,3220.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$474,694$6,739 â–²1.4%6340.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$462,081$462,081 â–²New Holding1,6430.1%Technology
Corning Incorporated stock logo
GLW
Corning
$433,209$433,209 â–²New Holding1,6960.1%Technology
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$418,762$764 â–²0.2%6,0300.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$385,356$741 â–¼-0.2%6,7630.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$360,345$300,302 â–²500.1%4,1830.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$354,0630.0%1,1680.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$347,212$347,212 â–²New Holding2,9560.1%Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$337,915$337,915 â–²New Holding1,0060.1%Technology
LINDE PLC
$327,451$519 â–¼-0.2%6310.1%SHS
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$325,4620.0%4,2210.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$306,239$21,016 â–¼-6.4%6120.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$304,6400.0%1,2870.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$302,603$302,603 â–²New Holding2,0650.1%Technology
Teradyne, Inc. stock logo
TER
Teradyne
$299,013$299,013 â–²New Holding6180.1%Technology
ETF SER SOLUTIONS
$287,039$287,039 â–²New Holding1,7360.1%DEFIA QUANT ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$278,7670.0%1,8870.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$277,649$3,532 â–²1.3%2,6730.1%ETF
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
$264,622$145 â–²0.1%5,4590.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$259,0540.0%1,5770.1%ETF
Intel Corporation stock logo
INTC
Intel
$258,818$258,818 â–²New Holding1,8540.1%Technology
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$257,9940.0%3,4050.1%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$255,387$255,387 â–²New Holding8940.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$253,998$1,266 â–¼-0.5%1,4040.1%Consumer Staples
McKesson Corporation stock logo
MCK
McKesson
$250,859$250,859 â–²New Holding3320.1%Healthcare
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$248,200$248,200 â–²New Holding7090.1%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$242,418$5,538 â–¼-2.2%9630.1%Healthcare
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$237,399$16,372,900 â–¼-98.6%5,4440.1%ETF
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$234,716$156,934 â–¼-40.1%3,4250.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$233,688$6,597 â–¼-2.7%1,5940.1%Consumer Staples
CVS Health Corporation stock logo
CVS
CVS Health
$232,142$232,142 â–²New Holding2,2440.1%Healthcare
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$231,839$231,839 â–²New Holding4,5820.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202,290$202,290 â–²New Holding6180.1%Finance
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$0$384,192 â–¼-100.0%00.0%ETF
DIMENSIONAL ETF TRUST
$0$210,193 â–¼-100.0%00.0%ULTRASHORT FIXED

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data