Alpha Financial Partners LLC holds a focused book of 118 stocks worth $190.3M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Ishares Ultra Short Duration and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 26% of 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.
20% 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 Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Kestra Advisory Services, LLC | 80 / 80 | $9.1B |
| MORGAN STANLEY | 79 / 80 | $579.7B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $115.4B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $113.6B |
| LPL Financial LLC | 79 / 80 | $104.5B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $20.0B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $18.6B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $7.6B |
Ranked by how many of Alpha Financial Partners 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 | Ishares TR CORE S&P500 ETF | $50.2M | 67.0K | 26.4% | ▼−2.9% Reduced · −2K sh | |
| 2 | Ishares TR CORE US AGGBD ET | $17.5M | 176.4K | 9.2% | ▲+1.0% Added · +2K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $7.6M | 98.0K | 4.0% | ▼−3.7% Reduced · −4K sh | |
| 4 | Ishares TR CORE MSCI TOTAL | $6.9M | 72.4K | 3.6% | ▲+0.8% Added · +605 sh | |
| 5 | Ssga Active TR SST BRIDGEWATER | $6.6M | 225.2K | 3.5% | ▲+7.0% Added · +15K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $6.3M | 8.6K | 3.3% | ▲+6.7% Added · +540 sh | |
| 7 | Ishares TR NATIONAL MUN ETF | $6.1M | 56.8K | 3.2% | ▲+1.8% Added · +984 sh | |
| 8 | BlackRock ETF Trust ISHARES US EQUIT | $5.7M | 83.6K | 3.0% | ▲+0.1% Added · +106 sh | |
| 9 | SPDR Series Trust ST STR P500ETF | $4.7M | 53.8K | 2.5% | ▼−14% Reduced · −9K sh | |
| 10 | Ishares TR CORE S&P SCP ETF | $4.1M | 27.5K | 2.1% | ▼−12% Reduced · −4K sh | |
| 11 | JPMorgan Chase & Co COM | $4.0M | 12.4K | 2.1% | ▲+0.1% Added · +13 sh | |
| 12 | Quanta Svcs Inc COM | $3.2M | 4.5K | 1.7% | ▲+0.1% Added · +3 sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $2.5M | 3.7K | 1.3% | ▼−2.9% Reduced · −112 sh | |
| 14 | Apple Inc COM | $2.3M | 7.8K | 1.2% | ▲+1.3% Added · +101 sh | |
| 15 | Ishares TR CRE U S REIT ETF | $2.0M | 30.6K | 1.1% | ▼−0.5% Reduced · −155 sh | |
| 16 | First TR Exchange-Traded FD NASDQ CLN EDGE | $1.9M | 10.1K | 1.0% | ▲+8.5% Added · +788 sh | |
| 17 | Pimco ETF TR INTER MUN BD ACT | $1.9M | 36.0K | 1.0% | ▼−2.7% Reduced · −1K sh | |
| 18 | Ishares TR GLOBAL ENERG ETF | $1.9M | 38.5K | 1.0% | ▲+2.9% Added · +1K sh | |
| 19 | Nvidia Corporation COM | $1.7M | 8.5K | 0.9% | ▲+11% Added · +865 sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $1.6M | 2.1K | 0.8% | —Held | |
| 21 | Ishares TR ULTRA SHORT DUR | $1.5M | 30.2K | 0.8% | ▲New New position | |
| 22 | Legence Corp CL A | $1.5M | 17.9K | 0.8% | ▲~0% Added · +1 sh | |
| 23 | Global X FDS US PFD ETF | $1.4M | 75.5K | 0.7% | ▲New New position | |
| 24 | Ishares TR US INFRASTRUC | $1.4M | 21.6K | 0.7% | ▼−0.8% Reduced · −172 sh | |
| 25 | Alphabet Inc CAP STK CL C | $1.4M | 3.8K | 0.7% | ▲+1.3% Added · +51 sh | |
| 26 | NEOS ETF Trust NEOS S&P 500 HI | $1.3M | 25.3K | 0.7% | ▼−7.0% Reduced · −2K sh | |
| 27 | Ishares TR 0-3 MTH TREASURY | $1.3M | 12.7K | 0.7% | ▼−46% Reduced · −11K sh | |
| 28 | Microsoft Corp COM | $1.1M | 3.1K | 0.6% | ▼−3.4% Reduced · −109 sh | |
| 29 | Ishares TR FLTG RATE NT ETF | $1.1M | 22.5K | 0.6% | ▲+10% Added · +2K sh | |
| 30 | Vanguard World FD INF TECH ETF | $1.1M | 8.9K | 0.6% | ▲10× Added · +8K sh | |
| 31 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $1.1M | 30.4K | 0.6% | —Held | |
| 32 | NEOS ETF Trust NASDAQ 100 HIGH | $989K | 17.4K | 0.5% | ▲+50% Added · +6K sh | |
| 33 | Amazon Com Inc COM | $974K | 4.1K | 0.5% | ▲+5.4% Added · +208 sh | |
| 34 | Ishares Gold TR ISHARES NEW | $963K | 12.8K | 0.5% | ▼−6.1% Reduced · −835 sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $878K | 1.8K | 0.5% | ▲+2.3% Added · +40 sh | |
| 36 | Eli Lilly & Co COM | $820K | 684 | 0.4% | ▼−0.4% Reduced · −3 sh | |
| 37 | Tesla Inc COM | $777K | 1.8K | 0.4% | ▲+5.8% Added · +101 sh | |
| 38 | World Gold TR SPDR GLD MINIS | $758K | 9.6K | 0.4% | ▲+26% Added · +2K sh | |
| 39 | Vanguard Index FDS TOTAL STK MKT | $744K | 2.0K | 0.4% | ▼−1.3% Reduced · −26 sh | |
| 40 | Space Exploration Techn Corp CLASS A COM STK | $704K | 4.1K | 0.4% | ▲New New position | |
| 41 | Alphabet Inc CAP STK CL A | $678K | 1.9K | 0.4% | ▲+13% Added · +225 sh | |
| 42 | First TR Exchng Traded FD VI FT VEST U.S EQT | $677K | 16.3K | 0.4% | —Held | |
| 43 | Cummins Inc COM | $672K | 942 | 0.4% | ▲+1.0% Added · +9 sh | |
| 44 | Costco Wholesale Corporation COM | $670K | 716 | 0.4% | ▼−6.6% Reduced · −51 sh | |
| 45 | Ishares Bitcoin Trust ETF SHS BEN INT | $662K | 19.9K | 0.3% | ▼−32% Reduced · −9K sh | |
| 46 | Exxon Mobil Corp COM | $649K | 4.7K | 0.3% | ▼−4.4% Reduced · −219 sh | |
| 47 | Broadcom Inc COM | $643K | 1.7K | 0.3% | ▼−14% Reduced · −282 sh | |
| 48 | Ishares TR ISHS 1-5YR INVS | $639K | 12.2K | 0.3% | ▲+1.1% Added · +139 sh | |
| 49 | Listed FDS TR ROUN MA SEVE ETF | $632K | 9.8K | 0.3% | —Held | |
| 50 | Ishares TR RUS MID CAP ETF | $617K | 5.6K | 0.3% | ▲+0.3% Added · +15 sh |
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/1966219/holdings"
Use Arkolith to show Alpha Financial Partners LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.