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☆Alpha Financial Partners LLC

CIK 0001966219 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.488
AUM ($M)
190
Positions
118
Turnover
0.07
Top-10 wt
61%
Herfindahl
0.089
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 126 positions · portfolio value $190M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 26.4% -0.3% 50.2 66,984 -1,980 5 —
☆AGG funds › ISHARES TR ADD — 9.2% -1.1% 17.5 176,374 +1,704 5 —
☆IJH funds › ISHARES TR TRIM — 4.0% -0.1% 7.6 97,953 -3,790 5 —
☆IXUS funds › ISHARES TR ADD — 3.6% -0.1% 6.9 72,356 +605 5 —
☆ALLW funds › SSGA ACTIVE TR ADD — 3.5% -0.1% 6.6 225,175 +14,726 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.3% +0.6% 6.3 8,581 +540 5 —
☆MUB funds › ISHARES TR ADD — 3.2% -0.3% 6.1 56,778 +984 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 3.0% +0.1% 5.7 83,630 +106 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 2.5% -0.4% 4.7 53,760 -8,956 5 —
☆IJR funds › ISHARES TR TRIM — 2.1% -0.2% 4.1 27,540 -3,810 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.1% -0.0% 4.0 12,364 +13 5 —
☆PWR funds › QUANTA SVCS INC ADD — 1.7% +0.2% 3.2 4,491 +3 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.3% -0.0% 2.5 3,687 -112 5 —
☆AAPL funds › APPLE INC ADD — 1.2% +0.0% 2.3 7,848 +101 5 —
☆USRT funds › ISHARES TR TRIM — 1.1% -0.0% 2.0 30,563 -155 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.0% +0.1% 1.9 10,096 +788 2 —
☆MUNI funds › PIMCO ETF TR TRIM — 1.0% -0.1% 1.9 35,986 -1,014 5 —
☆IXC funds › ISHARES TR ADD — 1.0% -0.3% 1.9 38,490 +1,072 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.1% 1.7 8,532 +865 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.8% +0.0% 1.6 2,123 +0 5 —
☆ICSH funds › ISHARES TR NEW — 0.8% +0.8% 1.5 30,237 +30,237 1 —
☆LGN funds › LEGENCE CORP ADD — 0.8% +0.2% 1.5 17,867 +1 3 —
☆PFFD funds › GLOBAL X FDS NEW — 0.7% +0.7% 1.4 75,479 +75,479 1 —
☆IFRA funds › ISHARES TR TRIM — 0.7% -0.0% 1.4 21,639 -172 5 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 1.4 3,833 +51 5 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.7% -0.1% 1.3 25,331 -1,919 5 —
☆SGOV funds › ISHARES TR TRIM — 0.7% -0.7% 1.3 12,673 -10,698 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 1.1 3,073 -109 5 —
☆FLOT funds › ISHARES TR ADD — 0.6% -0.0% 1.1 22,452 +2,090 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.6% +0.2% 1.1 8,867 +7,982 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT HOLD — 0.6% +0.0% 1.1 30,411 +0 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.5% +0.2% 1.0 17,420 +5,817 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 1.0 4,085 +208 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.5% -0.2% 1.0 12,760 -835 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 0.9 1,755 +40 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.1% 0.8 684 -3 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 0.8 1,847 +101 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.4% -0.0% 0.8 9,550 +1,959 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 0.7 2,011 -26 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.4% +0.4% 0.7 4,120 +4,120 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 0.7 1,896 +225 5 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.4% -0.0% 0.7 16,297 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.4% +0.1% 0.7 942 +9 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 0.7 716 -51 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.3% -0.3% 0.7 19,888 -9,168 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 0.6 4,747 -219 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.0% 0.6 1,701 -282 5 —
☆IGSB funds › ISHARES TR ADD — 0.3% -0.0% 0.6 12,187 +139 5 —
☆MAGS funds › LISTED FDS TR HOLD — 0.3% -0.0% 0.6 9,823 +0 5 —
☆IWR funds › ISHARES TR ADD — 0.3% +0.0% 0.6 5,593 +15 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 0.6 521 +7 5 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.2% 0.6 7,008 +3,500 2 —
☆PALC funds › PACER FDS TR TRIM — 0.3% -0.0% 0.6 9,704 -1,028 5 —
☆IWY funds › ISHARES TR ADD — 0.3% +0.0% 0.6 1,960 +2 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.6 488 +488 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.1% 0.6 3,718 -6 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% -0.0% 0.6 1,317 -78 5 —
☆TIP funds › ISHARES TR ADD — 0.3% -0.0% 0.6 5,069 +83 2 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.3% +0.0% 0.6 9,382 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 0.5 1,428 -120 5 —
☆SLQD funds › ISHARES TR ADD — 0.3% -0.0% 0.5 9,926 +108 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.0% 0.5 887 +184 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 0.5 1,978 +203 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 0.5 1,316 +22 5 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.5 10,793 +0 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.5 8,187 +92 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.5 4,008 +152 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP NEW — 0.2% +0.2% 0.4 14,622 +14,622 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN NEW — 0.2% +0.2% 0.4 8,246 +8,246 1 —
☆SLV funds › ISHARES SILVER TR ADD — 0.2% -0.1% 0.4 7,840 +720 5 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.2% +0.0% 0.4 4,258 +0 2 —
☆ACWX funds › ISHARES TR ADD — 0.2% -0.0% 0.4 5,392 +59 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 1,807 -501 5 —
☆HDV funds › ISHARES TR ADD — 0.2% -0.0% 0.4 13,755 +11,021 3 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.4 1,897 +2 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.3 569 +569 1 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.1% 0.3 2,389 +574 2 —
☆IVE funds › ISHARES TR ADD — 0.2% +0.0% 0.3 1,417 +155 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% -0.0% 0.3 3,261 +54 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.3 2,035 +169 2 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.2% +0.0% 0.3 12,064 +3,188 4 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.3 9,172 +9,172 1 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 0.3 1,671 +6 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.3 1,782 -9 3 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.3 3,460 +280 3 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,158 +4 5 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 916 +916 1 —
☆IUSB funds › ISHARES TR NEW — 0.1% +0.1% 0.3 5,926 +5,926 1 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.3 1,232 +11 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.3 859 +6 3 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 4,926 +0 3 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 6,645 +0 3 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.3 970 +29 2 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC ADD — 0.1% +0.0% 0.3 32,197 +405 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,679 +9 3 —
☆SHYM funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 0.3 11,467 +115 3 —
☆VCEB funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.3 4,040 +4,040 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 849 +849 1 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP NEW — 0.1% +0.1% 0.3 13,310 +13,310 1 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.3 1,547 +1,547 1 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.7% 0.3 8,213 -35,948 3 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,773 +1,773 1 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 713 +713 1 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 0.2 774 +27 4 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.2 1,606 +80 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.2 2,630 -30 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.2 1,387 +27 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.2 631 +44 3 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 0.2 1,884 -47 3 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.2 652 +652 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,208 +1,208 1 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 0.2 1,587 -118 4 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 198 +198 1 —
☆NUDM funds › NUSHARES ETF TR NEW — 0.1% +0.1% 0.2 5,220 +5,220 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.1% +0.1% 0.2 657 +657 1 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.1% 0.2 874 -514 5 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.1% +0.1% 0.2 759 +759 1 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,524 +1,524 1 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -5,610 0 —
☆BIV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -5,411 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -2,856 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -445 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.1% 0.0 0 -1,781 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.2% 0.0 0 -816 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.2% 0.0 0 -3,676 0 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.1% 0.0 0 -2,074 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 190 118 0.07 61% 0.089 0.488 — in
2026Q1 169 103 0.06 63% 0.093 0.526 — in
2025Q4 164 95 0.12 65% 0.105 0.370 — in
2025Q3 154 92 0.05 65% 0.122 0.520 — in
2025Q2 139 89 0.09 67% 0.122 0.471 — entered
2025Q1 125 85 0.00 70% 0.128 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status