Alpha Financial Partners LLC

Q2 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$190,341
Net value change ($000)
+21,415 (12.7%)
New positions
23
Sold out positions
8
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 5,116 11.4%
QQQ 1,678 36.2%
ICSH 1,529 NEW
PFFD 1,411 NEW
DYNF 829 17.1%
PWR 770 31.3%
SPACE EXPLORATION TECHN CORP 704 NEW
IXUS 689 11.1%
IJH 682 9.9%
MU 564 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFF -1,089 -81.3%
SGOV -1,076 -45.7%
IBIT -454 -40.7%
BIV -418 -100.0%
VXUS -283 -100.0%
JMUB -280 -100.0%
NFLX -275 -100.0%
IXC -265 -12.3%
MCD -254 -100.0%
IVOO -237 -100.0%
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