Alpha Financial Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Alpha Financial Partners, LLC held in its portfolio 94 assets valued at $163,817,027 (i.e. $163.82M).
The most valuable assets in the portfolio included: ISHARES TR ($46.94M), ISHARES TR ($17.36M), and ISHARES TR ($7.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 94 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Alpha Financial Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 68535 | 46942639 | CORE S&P500 ETF |
| ISHARES TR | 173846 | 17363700 | CORE US AGGBD ET |
| ISHARES TR | 115161 | 7600638 | CORE S&P MCP ETF |
| ISHARES TR | 71504 | 6052063 | CORE MSCI TOTAL |
| ISHARES TR | 52443 | 5617158 | NATIONAL MUN ETF |
| SSGA ACTIVE TR | 186408 | 5124360 | SPDR BRIDGEWATER |
| SPDR SERIES TRUST | 62701 | 5029912 | STATE STREET SPD |
| BLACKROCK ETF TRUST | 77373 | 4705023 | ISHARES US EQUIT |
| INVESCO QQQ TR | 7510 | 4613625 | UNIT SER 1 |
| JPMORGAN CHASE & CO. | 12288 | 3959377 | COM |
| ISHARES TR | 32467 | 3901920 | CORE S&P SCP ETF |
| ISHARES TR | 22899 | 2298557 | 0-3 MNTH TREASRY |
| VANGUARD INDEX FDS | 3597 | 2256004 | S&P 500 ETF SHS |
| APPLE INC | 7353 | 1998898 | COM |
| ISHARES TR | 36873 | 1940270 | US INFRASTRUC |
| QUANTA SVCS INC | 4482 | 1891682 | COM |
| ISHARES TR | 29341 | 1671254 | CRE U S REIT ETF |
| MICROSOFT CORP | 3154 | 1525474 | COM |
| SPDR S&P 500 ETF TR | 2123 | 1447576 | TR UNIT |
| PIMCO ETF TR | 27263 | 1428855 | INTER MUN BD ACT |
| NVIDIA CORPORATION | 7295 | 1360568 | COM |
| NEOS ETF TRUST | 24260 | 1274395 | NEOS S&P 500 HI |
| ISHARES TR | 40488 | 1253500 | PFD AND INCM SEC |
| ALPHABET INC | 3830 | 1201791 | CAP STK CL C |
| ISHARES GOLD TR | 12960 | 1051984 | ISHARES NEW |
| ISHARES TR | 19719 | 1002929 | FLTG RATE NT ETF |
| ISHARES BITCOIN TRUST ETF | 18009 | 894127 | SHS BEN INT |
| AMAZON COM INC | 3770 | 870111 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1632 | 820325 | CL B NEW |
| TESLA INC | 1748 | 786125 | COM |
| LEGENCE CORP | 17857 | 768565 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 18951 | 744585 | FT VEST U.S EQT |
| BROADCOM INC | 2039 | 705803 | COM |
| WORLD GOLD TR | 8160 | 696619 | SPDR GLD MINIS |
| VANGUARD INDEX FDS | 2062 | 691323 | TOTAL STK MKT |
| PACER FDS TR | 12849 | 671220 | LUNT LRGCP MULTI |
| COSTCO WHSL CORP NEW | 776 | 669003 | COM |
| FIRST TR EXCHNG TRADED FD VI | 16615 | 663363 | FT VEST US EQT |
| ELI LILLY & CO | 611 | 656243 | COM |
| LISTED FDS TR | 9680 | 638493 | ROUNDHILL MAGNIF |
| VANGUARD WORLD FD | 843 | 635230 | INF TECH ETF |
| ISHARES TR | 11958 | 632345 | ISHS 1-5YR INVS |
| TJX COS INC NEW | 3922 | 602423 | COM |
| EXXON MOBIL CORP | 4913 | 591210 | COM |
| NEOS ETF TRUST | 10564 | 568952 | NASDAQ 100 HIGH |
| ISHARES TR | 5774 | 555849 | RUS MID CAP ETF |
| ISHARES TR | 1957 | 541867 | RUS TP200 GR ETF |
| CUMMINS INC | 1054 | 537948 | COM |
| ALPHABET INC | 1627 | 509289 | CAP STK CL A |
| HOME DEPOT INC | 1474 | 507357 | COM |
| ISHARES TR | 9899 | 501867 | 0-5YR INVT GR CP |
| BANK AMERICA CORP | 8532 | 469239 | COM |
| GLOBAL X FDS | 9320 | 445403 | US INFR DEV ETF |
| ISHARES TR | 6537 | 438836 | MSCI ACWI EX US |
| META PLATFORMS INC | 664 | 437999 | CL A |
| ISHARES SILVER TR | 6520 | 420018 | ISHARES |
| EATON CORP PLC | 1307 | 416162 | SHS |
| ISHARES TR | 2071 | 411334 | MSCI USA QLT FCT |
| ABBVIE INC | 1798 | 410711 | COM |
| WALMART INC | 3550 | 395531 | COM |
| GE AEROSPACE | 1243 | 382917 | COM NEW |
| CAPITAL GROUP INTL FOCUS EQT | 11483 | 339314 | SHS CREATION UNI |
| ALLSTATE CORP | 1604 | 333776 | COM |
| ISHARES TR | 2718 | 330516 | CORE HIGH DV ETF |
| GE VERNOVA INC | 504 | 329263 | COM |
| LOWES COS INC | 1224 | 295299 | COM |
| CINTAS CORP | 1564 | 294069 | COM |
| MASTERCARD INCORPORATED | 515 | 293963 | CL A |
| ORACLE CORP | 1503 | 292911 | COM |
| OREILLY AUTOMOTIVE INC | 3201 | 291963 | COM |
| NEW YORK LIFE INVTS ACTIVE E | 11606 | 282372 | NYLI MACKAY MUN |
| J P MORGAN EXCHANGE TRADED F | 5569 | 281244 | MUNICIPAL ETF |
| VANGUARD STAR FDS | 3716 | 280357 | VG TL INTL STK F |
| SELECT SECTOR SPDR TR | 1894 | 272739 | STATE STREET TEC |
| VANGUARD BD INDEX FDS | 3501 | 272670 | INTERMED TERM |
| VANGUARD WHITEHALL FDS | 1816 | 260672 | HIGH DIV YLD |
| MCDONALDS CORP | 841 | 257061 | COM |
| FIRST TR EXCHNG TRADED FD VI | 4926 | 252130 | FT VEST UQ EQT |
| BLACKROCK ETF TRUST II | 11273 | 250488 | SHORT DURATION H |
| ISHARES TR | 2655 | 249994 | MSCI USA MIN VOL |
| PROLOGIS INC. | 1957 | 249779 | COM |
| ISHARES TR | 1181 | 248350 | RUS 1000 VAL ETF |
| FEDEX CORP | 847 | 244540 | COM |
| STRYKER CORPORATION | 660 | 231902 | COM |
| NETFLIX INC | 2462 | 230790 | COM |
| NEXTERA ENERGY INC | 2864 | 229937 | COM |
| COCA COLA CO | 3254 | 227456 | COM |
| VANGUARD ADMIRAL FDS INC | 2033 | 227291 | MIDCP 400 IDX |
| AMGEN INC | 685 | 224095 | COM |
| QUALCOMM INC | 1297 | 221933 | COM |
| BLACKSTONE INC | 1434 | 221019 | COM |
| NORFOLK SOUTHN CORP | 750 | 216574 | COM |
| PACCAR INC | 1845 | 202091 | COM |
| PURECYCLE TECHNOLOGIES INC | 20713 | 177925 | COM |
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