Alpha Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$326,381
Net value change ($000)
-646 (-0.2%)
New positions
0
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 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)
DFGX 2,093 6.0%
DFCF 1,963 9.3%
DFSV 664 3.8%
DFAU 638 1.5%
AVEM 600 3.3%
DFIC 541 1.3%
DFGP 399 58.0%
AVUV 244 9.1%
NEAR 161 2.8%
DFSU 94 32.4%
Top Reduces (Value $000, Stocks/ETFs)
CGGR -1,619 -8.4%
DFUS -1,088 -8.6%
QQQM -609 -6.3%
FIXD -447 -2.6%
GOVT -398 -100.0%
VOO -397 -4.2%
UNH -384 -49.3%
MBB -278 -100.0%
VEU -246 -100.0%
JPM -244 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type