Alpha Financial Advisors, LLC holds a focused book of 86 stocks worth $358.5M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Defiance Quantum ETF and trimmed Dimsnl Intr CF In ETF-Usd In. Their largest long position is Dimensional US Core Equity M at 14% of the equity book. They also disclosed $368K in put options (a bearish bet) and $23.4M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Alpha Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $99.8B |
| LPL Financial LLC | 80 / 80 | $90.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.4B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.3B |
| MORGAN STANLEY | 79 / 80 | $555.5B |
| UBS Group AG | 79 / 80 | $143.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $23.0B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $14.3B |
Ranked by how many of Alpha Financial Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQT MKT | $51.2M | 990.2K | 14.3% | ▲+4.0% Added · +38K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQUITY | $44.2M | 1.19M | 12.3% | ▲+2.3% Added · +27K sh | |
| 3 | T Rowe Price Exchange-Traded US EQUI RESH ETF | $38.7M | 814.5K | 10.8% | ▲+1.3% Added · +10K sh | |
| 4 | Dimensional ETF Trust CORE FIXE IN ETF | $26.4M | 624.8K | 7.4% | ▲+14% Added · +78K sh | |
| 5 | Dimensional ETF Trust INTL COR FIX ETF | $25.0M | 467.4K | 7.0% | ▼−33% Reduced · −233K sh | |
| 6 | American Centy ETF TR AVANTIS EMGMKT | $22.9M | 237.6K | 6.4% | ▲+1.3% Added · +3K sh | |
| 7 | Capital Group Growth ETF SHS CREAT UNIT | $20.6M | 437.4K | 5.8% | ▲+0.2% Added · +883 sh | |
| 8 | Dimensional ETF Trust US SMALL CAP ETF | $20.0M | 516.2K | 5.6% | ▼~0% Reduced · −133 sh | |
| 9 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $18.5M | 829.1K | 5.2% | ▲13× Added · +767K sh | |
| 10 | Dimensional ETF Trust US EQUI MARK ETF | $13.3M | 162.5K | 3.7% | ▼−0.2% Reduced · −286 sh | |
| 11 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $11.5M | 38.0K | 3.2% | ▼−0.9% Reduced · −367 sh | |
| 12 | Vanguard Index FDS S&P 500 ETF SHS | $10.4M | 15.1K | 2.9% | ▼−1.0% Reduced · −150 sh | |
| 13 | Dimensional ETF Trust US SMALL CAP ETF | $7.4M | 90.2K | 2.1% | ▼−0.2% Reduced · −161 sh | |
| 14 | Ishares U S ETF TR SHOR DURA BD ETF | $6.1M | 121.3K | 1.7% | ▲+5.0% Added · +6K sh | |
| 15 | Dimensional ETF Trust US COR EQU 2 ETF | $5.2M | 118.0K | 1.5% | ▼−0.6% Reduced · −759 sh | |
| 16 | Dimensional ETF Trust US COR EQU 1 ETF | $4.7M | 57.4K | 1.3% | —Held | |
| 17 | American Centy ETF TR US SML CP VALU | $3.3M | 26.2K | 0.9% | ▼−1.0% Reduced · −267 sh | |
| 18 | Dimensional ETF Trust WORLD EX US CORE | $2.3M | 62.8K | 0.6% | ▼−0.1% Reduced · −99 sh | |
| 19 | Dimensional ETF Trust EMERGING MKTS HI | $1.6M | 38.2K | 0.5% | ▼−4.4% Reduced · −2K sh | |
| 20 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $1.5M | 9.4K | 0.4% | ▼−2.0% Reduced · −196 sh | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $1.3M | 1.8K | 0.4% | ▲+17% Added · +261 sh | |
| 22 | Ishares TR CORE US AGGBD ET | $1.3M | 13.1K | 0.4% | ▲+6.1% Added · +750 sh | |
| 23 | Dimensional ETF Trust GLOB CO PLUS ETF | $1.1M | 20.7K | 0.3% | ▲+3.0% Added · +597 sh | |
| 24 | Apple Inc COM | $1.1M | 3.8K | 0.3% | ▲+0.2% Added · +7 sh | |
| 25 | Ishares TR RUS 1000 VAL ETF | $971K | 4.0K | 0.3% | —Held | |
| 26 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $858K | 12.0K | 0.2% | ▲+1.4% Added · +166 sh | |
| 27 | Vanguard Index FDS TOTAL STK MKT | $826K | 2.2K | 0.2% | ▲~0% Added · +1 sh | |
| 28 | Alphabet Inc CAP STK CL A | $720K | 2.0K | 0.2% | —Held | |
| 29 | Schwab Strategic TR US LCAP GR ETF | $708K | 20.9K | 0.2% | ▼−2.8% Reduced · −602 sh | |
| 30 | Fidelity Covington Trust ENHANCED INTL | $632K | 15.8K | 0.2% | ▲+16% Added · +2K sh | |
| 31 | American Centy ETF TR US EQT ETF | $631K | 4.9K | 0.2% | —Held | |
| 32 | Ishares TR RUS 1000 GRW ETF | $609K | 4.9K | 0.2% | ▲+297% Added · +4K sh | |
| 33 | Unitedhealth Group Inc COM | $589K | 1.4K | 0.2% | ▼−2.8% Reduced · −41 sh | |
| 34 | Dimensional ETF Trust WORLD EQUITY ETF | $575K | 6.9K | 0.2% | ▲+68% Added · +3K sh | |
| 35 | Eli Lilly & Co COM | $542K | 452 | 0.2% | —Held | |
| 36 | Alphabet Inc CAP STK CL C | $509K | 1.4K | 0.1% | —Held | |
| 37 | American Centy ETF TR INTL EQT ETF | $475K | 5.3K | 0.1% | —Held | |
| 38 | Ishares TR CORE S&P500 ETF | $475K | 634 | 0.1% | ▲+1.4% Added · +9 sh | |
| 39 | Microsoft Corp COM | $442K | 1.2K | 0.1% | ▼−1.1% Reduced · −13 sh | |
| 40 | Invesco QQQ TR UNIT SER 1 | $440K | 598 | 0.1% | —Held | |
| 41 | Ishares TR ESG MSCI USA ETF | $419K | 6.0K | 0.1% | ▲+0.2% Added · +11 sh | |
| 42 | Bank Of Amer Corp COM | $385K | 6.8K | 0.1% | ▼−0.2% Reduced · −13 sh | |
| 43 | Vanguard Index FDS GROWTH ETF | $360K | 4.2K | 0.1% | ▲+500% Added · +3K sh | |
| 44 | Vanguard Index FDS SMALL CP ETF | $354K | 1.2K | 0.1% | —Held | |
| 45 | Linde PLC SHS | $327K | 631 | 0.1% | ▼−0.1% Reduced · −1 sh | |
| 46 | Ishares TR CORE S&P MCP ETF | $325K | 4.2K | 0.1% | —Held | |
| 47 | Berkshire Hathaway Inc Del CL B NEW | $306K | 612 | 0.1% | ▼−6.4% Reduced · −42 sh | |
| 48 | Vanguard Specialized Funds DIV APP ETF | $305K | 1.3K | 0.1% | —Held | |
| 49 | Nvidia Corporation COM | $294K | 1.5K | 0.1% | ▼−4.8% Reduced · −75 sh | |
| 50 | ETF Ser Solutions DEFIA QUANT ETF | $287K | 1.7K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1972138/holdings"
Use Arkolith to show Alpha Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICRON TECHNOLOGY INCMU | $3.8M | 3K |
| CALL · bullish | SANDISK CORPSNDK | $3.4M | 2K |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $1.7M | 3K |
| CALL · bullish | ASTERA LABS INCALAB | $1.7M | 4K |
| CALL · bullish | ARM HOLDINGS PLC-ADRARM | $1.4M | 4K |
| CALL · bullish | DELL TECHNOLOGIES -CDELL | $1.1M | 3K |
| CALL · bullish | BROADCOM INCAVGO | $944K | 3K |
| CALL · bullish | MARVELL TECHNOLOGY INCMRVL | $894K | 3K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $845K | 2K |
| CALL · bullish | QUALCOMM INCQCOM | $813K | 4K |
| CALL · bullish | APPLE INCAAPL | $723K | 3K |
| CALL · bullish | APPLIED MATERIALS INCAMAT | $723K | 1K |
| CALL · bullish | ALPHABET INC-CL CGOOG | $707K | 2K |
| CALL · bullish | WESTERN DIGITAL CORPWDC | $511K | 800 |
| CALL · bullish | SEAGATE TECHNOLOGY HOLDINGSSTX | $483K | 500 |
| CALL · bullish | CORNING INCGLW | $409K | 2K |
| CALL · bullish | NVIDIA CORPNVDA | $400K | 2K |
| CALL · bullish | MICROSOFT CORPMSFT | $373K | 1K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $368K | 500 |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $368K | 500 |
| CALL · bullish | INTL BUSINESS MACHINES CORPIBM | $337K | 1K |
| CALL · bullish | MONGODB INCMDB | $336K | 1K |
| CALL · bullish | TERADYNE INCTER | $290K | 600 |
| CALL · bullish | CISCO SYSTEMS INCCSCO | $258K | 2K |
| CALL · bullish | AMAZON.COM INCAMZN | $238K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 28 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 159 | $382.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 62 | $326.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 67 | $327.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 62 | $284.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 60 | $258.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 48 | $224.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 49 | $220.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 48 | $226.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.