Alpha Financial Partners LLC

Q3 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$196,289
Net value change ($000)
+5,948 (3.1%)
New positions
14
Sold out positions
14
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLH 2,154 NEW
IVV 1,841 3.7%
ICSH 1,661 108.6%
SPYI 1,010 75.1%
XOM 862 NEW
MSFT 677 59.1%
IEF 632 NEW
NVDA 482 28.2%
AAPL 412 18.1%
QQQI 405 41.0%
Top Reduces (Value $000, Stocks/ETFs)
AGG -1,878 -10.8%
XOM -649 -100.0%
IGSB -639 -100.0%
LGN -564 -37.0%
SLQD -500 -100.0%
ALLW -415 -6.3%
IJH -377 -5.0%
PWR -348 -10.8%
QQQ -295 -4.7%
IJR -286 -7.0%
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