Alpha Financial Partners LLC
Long book
$168.9M
Q1 2026
Positions
103
Top-10 weight
63%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsAlpha Financial Partners LLC is a wealth-management firm allocating client money, running a $168.9M US long book across 103 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE U.S. AGGREGATE, ISHARES CORE S&P MIDCAP ETF, ISHARES CORE INTL STOCK ETF, STATE STREET BRGWTR ALL WTHR.
Over the last 9 quarters its long book ran on average 1pp 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
+2.5%
Q2 2024
+5.5%
Q3 2024
-0.4%
Q4 2024
-2.7%
Q1 2025
+8.4%
Q2 2025
+7.0%
Q3 2025
+2.0%
Q4 2025
-1.6%
Q1 2026
+10.4%
Sector allocation
Technology 26%
Industrials 25%
Financials 19%
Consumer discretionary 14%
Healthcare 4%
Energy 4%
Other 2%
Services media 2%
Long book by quarter
What does Alpha Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 12.4K | $3.6M | 2.2% | +0.5% |
| PWR QUANTA SERVICES INC | Industrials | 4.5K | $2.5M | 1.5% | +0.1% |
| AAPL APPLE INC | Technology | 7.7K | $2.0M | 1.2% | +5.4% |
| NVDA NVIDIA CORP | Technology | 7.7K | $1.3M | 0.8% | +5.1% |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.2M | 0.7% | +0.9% |
| GOOG ALPHABET INC-CL C | Technology | 3.8K | $1.1M | 0.6% | -1.3% |
| LGN LEGENCE CORP-CL A | Industrials | 17.9K | $1.0M | 0.6% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 5.0K | $843K | 0.5% | +1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $822K | 0.5% | +5.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.9K | $807K | 0.5% | +2.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 767 | $765K | 0.5% | -1.2% |
| TSLA TESLA INC | Industrials | 1.7K | $649K | 0.4% | -0.1% |
| LLY ELI LILLY & CO | Healthcare | 687 | $632K | 0.4% | +12.4% |
| AVGO BROADCOM INC | Technology | 2.0K | $614K | 0.4% | -2.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.7K | $595K | 0.4% | -5.0% |
| HD HOME DEPOT INC | Consumer discretionary | 1.5K | $509K | 0.3% | +5.0% |
| CMI CUMMINS INC | Industrials | 933 | $502K | 0.3% | -11.5% |
| ETN EATON CORP PLC | Industrials | 1.4K | $499K | 0.3% | +6.7% |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $480K | 0.3% | +2.7% |
| WMT WALMART INC | Consumer discretionary | 3.9K | $479K | 0.3% | +8.6% |
| GEV GE VERNOVA INC | Industrials | 514 | $449K | 0.3% | +2.0% |
| META META PLATFORMS INC-CLASS A | Technology | 703 | $402K | 0.2% | +5.9% |
| BAC BANK OF AMERICA CORP | Financials | 8.1K | $395K | 0.2% | -5.1% |
| ABBV ABBVIE INC | Healthcare | 1.8K | $386K | 0.2% | -1.3% |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $367K | 0.2% | +4.1% |
| FDX FEDEX CORP | Industrials | 853 | $304K | 0.2% | +0.7% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 3.2K | $296K | 0.2% | +0.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.2K | $288K | 0.2% | -0.2% |
| ALL ALLSTATE CORP | Financials | 1.4K | $288K | 0.2% | -13.5% |
| CTAS CINTAS CORP | Other | 1.7K | $282K | 0.2% | +6.5% |
| CVX CHEVRON CORP | Energy | 1.4K | $281K | 0.2% | New |
| NFLX NETFLIX INC | Services media | 2.9K | $275K | 0.2% | +16.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.9K | $270K | 0.2% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 816 | $254K | 0.2% | -3.0% |
| NEE NEXTERA ENERGY INC | Utilities | 2.7K | $247K | 0.1% | -7.1% |
| KO COCA-COLA CO/THE | Consumer staples | 3.2K | $242K | 0.1% | -2.3% |
| UNP UNION PACIFIC CORP | Industrials | 941 | $228K | 0.1% | New |
| ORCL ORACLE CORP | Technology | 1.5K | $225K | 0.1% | +1.5% |
| PCAR PACCAR INC | Industrials | 1.9K | $223K | 0.1% | +4.7% |
| MA MASTERCARD INC - A | Services media | 445 | $223K | 0.1% | -13.6% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 747 | $214K | 0.1% | -0.4% |
| AMGN AMGEN INC | Healthcare | 587 | $206K | 0.1% | -14.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 103 | $168.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 95 | $163.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 92 | $153.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 89 | $138.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 85 | $124.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 83 | $126.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 108 | $140.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 73 | $115.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 73 | $109.9M | canonical | SEC ↗ |