Alpha Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$380,471
Net value change ($000)
-1,758 (-0.5%)
New positions
8
Sold out positions
5
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
DFA INVT DIMENSIONS GROUP IN 19,529 NEW
DFA INVT DIMENSIONS GROUP IN 4,739 NEW
DFIC 1,650 3.7%
BND 492 NEW
CGGR 480 2.3%
FBND 363 NEW
DUSB 302 NEW
AGG 267 20.6%
AAPL 251 23.0%
IAGG 245 105.6%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -20,024 -100.0%
DCOR -4,703 -100.0%
DFGX -782 -3.1%
CGCP -659 -3.6%
AVEM -628 -2.7%
DFUS -518 -3.9%
DFAS -471 -6.3%
QQQM -314 -2.7%
QTUM -287 -100.0%
VOO -266 -2.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,124 (5.8% 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