Institutional Manager · CIK 0001966219
Alpha Financial Partners, LLC
LEXINGTON, KY · File #028-23123
Latest AUM
$163.8M
Positions
95
Top-10 Concentration
71.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202595 pos · $163.8M
- 13F HOLDINGS REPORTQ/E Sep 202592 pos · $153.8M
- 13F HOLDINGS REPORTQ/E Jun 202589 pos · $138.8M
- 13F HOLDINGS REPORTQ/E Mar 202585 pos · $124.7M
- 13F HOLDINGS REPORTQ/E Dec 202483 pos · $126.5M
- 13F HOLDINGS REPORTQ/E Sep 2024108 pos · $140.2M
- 13F HOLDINGS REPORTQ/E Jun 202473 pos · $115.5M
- 13F HOLDINGS REPORTQ/E Mar 202473 pos · $109.9M
- 13F HOLDINGS REPORTQ/E Dec 202382 pos · $86.1M
- 13F HOLDINGS REPORTQ/E Sep 202392 pos · $93.9M
- 13F HOLDINGS REPORTQ/E Jun 202389 pos · $88.9M
- 13F HOLDINGS REPORTQ/E Mar 202381 pos · $82.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 68,535 | $46.9M | 31.23% |
| 2 | ISHARES TR | 464287226 | 173,846 | $17.4M | 11.55% |
| 3 | ISHARES TR | 464287507 | 115,161 | $7.6M | 5.06% |
| 4 | ISHARES TR | 46432F834 | 71,504 | $6.1M | 4.03% |
| 5 | ISHARES TR | 464288414 | 52,443 | $5.6M | 3.74% |
| 6 | SSGA ACTIVE TR | 78470P630 | 186,408 | $5.1M | 3.41% |
| 7 | SPDR SERIES TRUST | 78464A854 | 62,701 | $5.0M | 3.35% |
| 8 | BLACKROCK ETF TRUST | BLK | 77,373 | $4.7M | 3.13% |
| 9 | INVESCO QQQ TR | IVZ | 7,510 | $4.6M | 3.07% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 12,288 | $4.0M | 2.63% |
| 11 | ISHARES TR | 464287804 | 32,467 | $3.9M | 2.60% |
| 12 | ISHARES TR | 46436E718 | 22,899 | $2.3M | 1.53% |
| 13 | VANGUARD INDEX FDS | 922908363 | 3,597 | $2.3M | 1.50% |
| 14 | APPLE INC | AAPL | 7,353 | $2.0M | 1.33% |
| 15 | ISHARES TR | 46435U713 | 36,873 | $1.9M | 1.29% |
| 16 | QUANTA SVCS INC | 74762E102 | 4,482 | $1.9M | 1.26% |
| 17 | ISHARES TR | 464288521 | 29,341 | $1.7M | 1.11% |
| 18 | MICROSOFT CORP | MSFT | 3,154 | $1.5M | 1.01% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,123 | $1.4M | 0.96% |
| 20 | PIMCO ETF TR | 72201R866 | 27,263 | $1.4M | 0.95% |