Alpha Financial Advisors, LLC
Long book
$326.4M
Q1 2026
Positions
62
Top-10 weight
80%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsAlpha Financial Advisors, LLC is a wealth-management firm allocating client money, running a $326.4M US long book across 62 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY M, DIMENSIONAL INTERNATIONAL CO, DIMSNL INTR CF IN ETF-USD IN, T ROWE PRICE US EQY RESEARCH, DIMENSIONAL CORE FIXED INC.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.7%
Q2 2024
+5.3%
Q3 2024
-1.4%
Q4 2024
-1.6%
Q1 2025
+8.6%
Q2 2025
+6.2%
Q3 2025
+2.6%
Q4 2025
-1.1%
Q1 2026
+10.3%
Sector allocation
Technology 50%
Financials 19%
Healthcare 12%
Materials 6%
Other 4%
Consumer discretionary 4%
Consumer staples 4%
Long book by quarter
What does Alpha Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 3.8K | $955K | 0.3% | -2.6% |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $579K | 0.2% | -5.0% |
| MSFT MICROSOFT CORP | Technology | 1.2K | $443K | 0.1% | -0.5% |
| LLY ELI LILLY & CO | Healthcare | 452 | $415K | 0.1% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $413K | 0.1% | -25.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.5K | $395K | 0.1% | -38.2% |
| BAC BANK OF AMERICA CORP | Financials | 6.8K | $330K | 0.1% | +0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 654 | $313K | 0.1% | +0.6% |
| LIN LINDE PLC | Materials | 632 | $313K | 0.1% | +0.6% |
| NVDA NVIDIA CORP | Technology | 1.5K | $269K | 0.1% | -8.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.6K | $237K | 0.1% | -2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1K | $236K | 0.1% | +1.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.4K | $233K | 0.1% | +0.4% |
| ABBV ABBVIE INC | Healthcare | 985 | $214K | 0.1% | +11.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 62 | $326.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 67 | $327.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 62 | $284.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 60 | $258.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 48 | $224.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 49 | $220.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 48 | $226.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 42 | $207.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 44 | $212.0M | canonical | SEC ↗ |