SEC 13F Intelligence

Managers / Q1 2026

Alpha Financial Advisors, LLC

CIK 0001972138 · 11325 N COMMUNITY HOUSE RD., SUITE 410, CHARLOTTE, NC, 28277 · 704-716-1100

Reported Value
$326M
Q1 2026
Positions
62
Filings on Record
14
2019–present window
Filed
May 12, 2026
original filing

Summary

Alpha Financial Advisors, LLC reported $326M in U.S.-listed holdings across 62 positions for Q1 2026.

Its largest position, DFAU, represents 13.2% of the portfolio.

Compared with Q4 2025, the fund opened 0 new positions and exited 5.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+79.5%
share of reported value
Largest Position
+13.2%
Dimensional Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $144MQ1 ’23Q2 ’23: $160MQ3 ’23: $158MQ3 ’23Q4 ’23: $197MQ1 ’24: $212MQ1 ’24Q2 ’24: $208MQ3 ’24: $226MQ3 ’24Q4 ’24: $221MQ1 ’25: $225MQ1 ’25Q2 ’25: $259MQ3 ’25: $284MQ3 ’25Q4 ’25: $327MQ1 ’26: $326MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 98.4%Common Stock: 1.5%Other: 0.1%
  • ETP · 98.4% · $321M
  • Common Stock · 1.5% · $5M
  • Other · 0.1% · $313,320

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRSOLD OUT−17.3K0−$397,573$0
ISHARES TRSOLD OUT−2.9K0−$277,852$0
VANGUARD INTL EQUITY INDEX FSOLD OUT−3.3K0−$246,377$0
JPMJPMORGAN CHASE & CO.SOLD OUT−7570−$243,921$0
ORCLORACLE CORPSOLD OUT−1.1K0−$207,939$0
DIMENSIONAL ETF TRUSTADDED+7.4K20.1K+$398,666$1M
DFSUDIMENSIONAL ETF TRUSTADDED+2.7K9.3K+$94,470$384,192
NDQINVESCO QQQ TRADDED+171598+$82,510$344,952

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQUITY · DIMENSIONAL INTE · CORE FIXED INCOM · US SMALL CAP VAL · US EQUITY MARKET · US SMALL CAP ETF · US CORE EQUITY 2 · US CORE EQUITY 1 · WORLD EX US CORE · EMERGING MKTS HI · GLOBAL CORE PLUS · US SUSTAINABILTY · WORLD EQUITY ETF59.45%$194M4.44M
2T ROWE PRICE ETF INCUS EQUITY RESEAR10.08%$33M804.0K
3AMERICAN CENTY ETF TRAVANTIS EMGMKT · US SML CP VALU · US EQT ETF · INTL EQT ETF6.99%$23M271.3K
4CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI5.38%$18M436.5K
5FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD5.09%$17M380.9K
6VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · GROWTH ETF3.20%$10M19.4K
7INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF2.79%$9M38.4K
8ISHARES U S ETF TRSHORT DURATION B1.80%$6M115.5K
9ISHARES TRCORE US AGGBD ET · RUS 1000 VAL ETF · RUS 1000 GRW ETF · CORE S&P500 ETF · ESG MSCI USA ETF · CORE S&P MCP ETF1.11%$4M28.4K
10VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.43%$1M9.6K
11CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM0.42%$1M61.9K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.30%$992,5643.5K
13STATE STR SPDR S&P 500 ETF TTR UNIT0.30%$981,8541.5K
14AAPLAPPLE INCCOM0.29%$955,2503.8K
15VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.23%$761,29011.9K
16SCHWAB STRATEGIC TRUS LCAP GR ETF0.19%$626,71821.5K
17FIDELITY COVINGTON TRUSTENHANCED INTL0.15%$505,34813.6K
18MSFTMICROSOFT CORPCOM0.14%$443,0931.2K
19LLYELI LILLY & COCOM0.13%$415,280452
20UNHUNITEDHEALTH GROUP INCCOM0.12%$394,7911.5K
21VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF0.12%$390,5865.7K
22NDQINVESCO QQQ TRUNIT SER 10.11%$344,952598
23BACBANK AMERICA CORPCOM0.10%$330,3306.8K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.10%$313,397654
25LINDE PLCSHS0.10%$313,320632

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$326M62May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$327M67Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$284M62Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$259M60Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$225M48Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$221M49Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$226M48Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$208M42Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$212M44Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$197M40Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$158M41Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$160M41Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$144M45Apr 19, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.