Alpha Financial Partners LLC

Q1 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$168,926
Net value change ($000)
+5,109 (3.1%)
New positions
10
Sold out positions
2
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IXC 2,156 NEW
GRID 1,523 NEW
ALLW 947 18.5%
PWR 572 30.2%
CGXU 558 164.6%
TIP 550 NEW
MUNI 502 35.1%
AVEM 343 NEW
MUB 305 5.4%
CVX 281 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,895 -4.0%
IJH -730 -9.6%
IFRA -692 -35.7%
MSFT -347 -22.8%
JPM -326 -8.2%
SYK -232 -100.0%
SPYM -230 -4.6%
QCOM -222 -100.0%
TSLA -137 -17.4%
GOOGL -117 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type