Alpha Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$284,067
Net value change ($000)
+25,281 (9.8%)
New positions
3
Sold out positions
1
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NEAR 5,447 NEW
DFAU 4,767 14.9%
DFIC 3,634 11.6%
TSPA 2,870 10.3%
DFCF 2,177 13.6%
DFSV 1,882 13.5%
CGGR 1,678 9.9%
DFGX 1,630 5.3%
DFUS 863 7.2%
FIXD 756 5.1%
Top Reduces (Value $000, Stocks/ETFs)
LMBS -5,183 -100.0%
DFAW -61 -18.9%
AMZN -20 -7.6%
PG -14 -4.4%
VIG -12 -4.1%
LLY -10 -2.8%
AVDE -4 -0.9%
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