Alpha Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$382,229
Net value change ($000)
+55,848 (17.1%)
New positions
26
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
CGCP 17,098 1236.3%
DFAU 8,224 19.1%
TSPA 5,829 17.7%
AVEM 4,026 21.3%
DFCF 3,288 14.2%
CGGR 3,101 17.7%
DFIC 3,005 7.3%
QQQM 2,396 26.3%
DFSV 1,931 10.7%
DFUS 1,772 15.4%
Top Reduces (Value $000, Stocks/ETFs)
FIXD -16,367 -98.6%
DFGX -11,660 -31.8%
DFSU -384 -100.0%
DUSB -210 -100.0%
BNDW -156 -39.9%
BRK-B -7 -2.2%
PG -3 -1.3%
MSFT -1 -0.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,731 (6.2% of total reported value)
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