BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Alpha Financial Partners, LLC

· CIK 0001966219
13F Portfolio $164M AUM 95 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 14 New 43 Added 27 Reduced 11 Exited
Page 1 of 5  ·  95 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IVV ISHARES TR 68,535.0 $46.9M 28.66% -4K -5.7% $684.94 +8.9%
2 AGG ISHARES TR 173,846.0 $17.4M 10.60% +872.0 +0.5% $99.88 -1.5%
3 IJH ISHARES TR 115,161.0 $7.6M 4.64% +4K +3.7% $66.00 +10.5%
4 IXUS ISHARES TR 71,504.0 $6.1M 3.69% +8K +13.3% $84.64 +12.4%
5 MUB ISHARES TR 52,443.0 $5.6M 3.43% $107.11 -1.0%
6 ALLW SSGA ACTIVE TR 186,408.0 $5.1M 3.13% +172K +1227.7% $27.49 +8.4%
7 SPYM SPDR SERIES TRUST 62,701.0 $5.0M 3.07% $80.22 +9.0%
8 DYNF BLACKROCK ETF TRUST 77,373.0 $4.7M 2.87% +46K +148.5% $60.81 +9.4%
9 QQQ INVESCO QQQ TR Financial Services 7,510.0 $4.6M 2.82% +2K +30.9% $614.33 +16.3%
10 JPM JPMORGAN CHASE & CO. Financial Services 12,288.0 $4.0M 2.42% +10K +345.9% $322.21 -6.0%
11 IJR ISHARES TR 32,467.0 $3.9M 2.38% -913.0 -2.7% $120.18 +13.4%
12 SGOV ISHARES TR 22,899.0 $2.3M 1.40% +4K +22.3% $100.38 +0.2%
13 VOO VANGUARD INDEX FDS 3,597.0 $2.3M 1.38% +283.0 +8.5% $627.19 +8.9%
14 AAPL APPLE INC Technology 7,353.0 $2.0M 1.22% +204.0 +2.9% $271.85 +12.2%
15 IFRA ISHARES TR 36,873.0 $1.9M 1.18% +2K +5.8% $52.62 +15.0%
16 PWR QUANTA SVCS INC Industrials 4,482.0 $1.9M 1.16% $422.06 +68.2%
17 USRT ISHARES TR 29,341.0 $1.7M 1.02% +20K +230.6% $56.96 +14.8%
18 MSFT MICROSOFT CORP Technology 3,154.0 $1.5M 0.93% +140.0 +4.6% $483.66 -13.4%
19 SPY SPDR S&P 500 ETF TR Financial Services 2,123.0 $1.4M 0.88% $681.85 +8.9%
20 MUNI PIMCO ETF TR 27,263.0 $1.4M 0.87% +710.0 +2.7% $52.41 -0.7%
Page 1 of 5  ·  95 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 40.2%
Technology 17.0%
Industrials 14.3%
Consumer Cyclical 10.1%
Communication Services 6.6%
Healthcare 4.2%
Consumer Defensive 3.6%
Energy 1.6%
Utilities 1.6%
Real Estate 0.7%