Filed: 2/10/2026ACC: 0001951757-26-000406
📋 What this filing means
ALPHA FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $163.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$163.82M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
CORE S&P500 ETF$46.94M28.7%
COM$22.71M13.9%
CORE US AGGBD ET$17.36M10.6%
CORE S&P MCP ETF$7.60M4.6%
CORE MSCI TOTAL$6.05M3.7%
NATIONAL MUN ETF$5.62M3.4%
SPDR BRIDGEWATER$5.12M3.1%
Portfolio Concentration
Top 3$71.91M43.9%
4–10$35.10M21.4%
11–25$26.50M16.2%
Rest$30.31M18.5%
Top 3 weight
43.9%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares68.53K
TypeSH
Market value$46.94M
28.66%
Sole
0.00
Shared
0.00
None
68.53K
ISHARES TR
SOLEShares173.85K
TypeSH
Market value$17.36M
10.60%
Sole
0.00
Shared
0.00
None
173.85K
ISHARES TR
SOLEShares115.16K
TypeSH
Market value$7.60M
4.64%
Sole
0.00
Shared
0.00
None
115.16K
ISHARES TR
SOLEShares71.50K
TypeSH
Market value$6.05M
3.69%
Sole
0.00
Shared
0.00
None
71.50K
ISHARES TR
SOLEShares52.44K
TypeSH
Market value$5.62M
3.43%
Sole
0.00
Shared
0.00
None
52.44K
SSGA ACTIVE TR
SOLEShares186.41K
TypeSH
Market value$5.12M
3.13%
Sole
0.00
Shared
0.00
None
186.41K
SPDR SERIES TRUST
SOLEShares62.70K
TypeSH
Market value$5.03M
3.07%
Sole
0.00
Shared
0.00
None
62.70K
BLACKROCK ETF TRUST
SOLEShares77.37K
TypeSH
Market value$4.71M
2.87%
Sole
0.00
Shared
0.00
None
77.37K
INVESCO QQQ TR
SOLEShares7.51K
TypeSH
Market value$4.61M
2.82%
Sole
0.00
Shared
0.00
None
7.51K
JPMORGAN CHASE & CO.
SOLEShares12.29K
TypeSH
Market value$3.96M
2.42%
Sole
0.00
Shared
0.00
None
12.29K
ISHARES TR
SOLEShares32.47K
TypeSH
Market value$3.90M
2.38%
Sole
0.00
Shared
0.00
None
32.47K
ISHARES TR
SOLEShares22.90K
TypeSH
Market value$2.30M
1.40%
Sole
0.00
Shared
0.00
None
22.90K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$2.26M
1.38%
Sole
0.00
Shared
0.00
None
3.60K
APPLE INC
SOLEShares7.35K
TypeSH
Market value$2.00M
1.22%
Sole
0.00
Shared
0.00
None
7.35K
ISHARES TR
SOLEShares36.87K
TypeSH
Market value$1.94M
1.18%
Sole
0.00
Shared
0.00
None
36.87K
QUANTA SVCS INC
SOLEShares4.48K
TypeSH
Market value$1.89M
1.15%
Sole
0.00
Shared
0.00
None
4.48K
ISHARES TR
SOLEShares29.34K
TypeSH
Market value$1.67M
1.02%
Sole
0.00
Shared
0.00
None
29.34K
MICROSOFT CORP
SOLEShares3.15K
TypeSH
Market value$1.53M
0.93%
Sole
0.00
Shared
0.00
None
3.15K
SPDR S&P 500 ETF TR
SOLEShares2.12K
TypeSH
Market value$1.45M
0.88%
Sole
0.00
Shared
0.00
None
2.12K
PIMCO ETF TR
SOLEShares27.26K
TypeSH
Market value$1.43M
0.87%
Sole
0.00
Shared
0.00
None
27.26K
NVIDIA CORPORATION
SOLEShares7.29K
TypeSH
Market value$1.36M
0.83%
Sole
0.00
Shared
0.00
None
7.29K
NEOS ETF TRUST
SOLEShares24.26K
TypeSH
Market value$1.27M
0.78%
Sole
0.00
Shared
0.00
None
24.26K
ISHARES TR
SOLEShares40.49K
TypeSH
Market value$1.25M
0.77%
Sole
0.00
Shared
0.00
None
40.49K
ALPHABET INC
SOLEShares3.83K
TypeSH
Market value$1.20M
0.73%
Sole
0.00
Shared
0.00
None
3.83K
ISHARES GOLD TR
SOLEShares12.96K
TypeSH
Market value$1.05M
0.64%
Sole
0.00
Shared
0.00
None
12.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 68.53K | SH | $46.94M 28.66% | 0.00 | 0.00 | 68.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 173.85K | SH | $17.36M 10.60% | 0.00 | 0.00 | 173.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 115.16K | SH | $7.60M 4.64% | 0.00 | 0.00 | 115.16K |
ISHARES TRSOLE | CORE MSCI TOTAL | 71.50K | SH | $6.05M 3.69% | 0.00 | 0.00 | 71.50K |
ISHARES TRSOLE | NATIONAL MUN ETF | 52.44K | SH | $5.62M 3.43% | 0.00 | 0.00 | 52.44K |
SSGA ACTIVE TRSOLE | SPDR BRIDGEWATER | 186.41K | SH | $5.12M 3.13% | 0.00 | 0.00 | 186.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.70K | SH | $5.03M 3.07% | 0.00 | 0.00 | 62.70K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 77.37K | SH | $4.71M 2.87% | 0.00 | 0.00 | 77.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.51K | SH | $4.61M 2.82% | 0.00 | 0.00 | 7.51K |
JPMORGAN CHASE & CO.SOLE | COM | 12.29K | SH | $3.96M 2.42% | 0.00 | 0.00 | 12.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.47K | SH | $3.90M 2.38% | 0.00 | 0.00 | 32.47K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 22.90K | SH | $2.30M 1.40% | 0.00 | 0.00 | 22.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.60K | SH | $2.26M 1.38% | 0.00 | 0.00 | 3.60K |
APPLE INCSOLE | COM | 7.35K | SH | $2.00M 1.22% | 0.00 | 0.00 | 7.35K |
ISHARES TRSOLE | US INFRASTRUC | 36.87K | SH | $1.94M 1.18% | 0.00 | 0.00 | 36.87K |
QUANTA SVCS INCSOLE | COM | 4.48K | SH | $1.89M 1.15% | 0.00 | 0.00 | 4.48K |
ISHARES TRSOLE | CRE U S REIT ETF | 29.34K | SH | $1.67M 1.02% | 0.00 | 0.00 | 29.34K |
MICROSOFT CORPSOLE | COM | 3.15K | SH | $1.53M 0.93% | 0.00 | 0.00 | 3.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.12K | SH | $1.45M 0.88% | 0.00 | 0.00 | 2.12K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 27.26K | SH | $1.43M 0.87% | 0.00 | 0.00 | 27.26K |
NVIDIA CORPORATIONSOLE | COM | 7.29K | SH | $1.36M 0.83% | 0.00 | 0.00 | 7.29K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 24.26K | SH | $1.27M 0.78% | 0.00 | 0.00 | 24.26K |
ISHARES TRSOLE | PFD AND INCM SEC | 40.49K | SH | $1.25M 0.77% | 0.00 | 0.00 | 40.49K |
ALPHABET INCSOLE | CAP STK CL C | 3.83K | SH | $1.20M 0.73% | 0.00 | 0.00 | 3.83K |
ISHARES GOLD TRSOLE | ISHARES NEW | 12.96K | SH | $1.05M 0.64% | 0.00 | 0.00 | 12.96K |
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