Alpha Financial Partners LLC ETF holdings
Lexington, KY
Reported $155.2M in 63 ETFs in its Form 13F for June 30, 2026.
ETF value
$155.2M
ETFs held
63
Change from prior quarter
+10.0%
With price moves
ETFs as a share of its 13F
81.5%
of $190.3M
Top 10 of 63 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $50.2M | 66,984 | −1,980 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $17.5M | 176,374 | +1,704 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $7.6M | 97,953 | −3,790 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $6.9M | 72,356 | +605 shares |
| ALLW | State Street Bridgewater All Weather ETF | $6.6M | 225,175 | +14,726 shares |
| QQQ | Invesco QQQ Trust | $6.3M | 8,581 | +540 shares |
| MUB | iShares National Muni Bond ETF | $6.1M | 56,778 | +984 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $5.7M | 83,630 | +106 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $4.7M | 53,760 | −8,956 shares |
| IJR | iShares Core S&P Small-Cap ETF | $4.1M | 27,540 | −3,810 shares |
53 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001966219. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Alpha Financial Partners LLC own?
Alpha Financial Partners LLC reported 63 ETF positions worth $155.2M in its Form 13F for June 30, 2026. The largest was IVV, at $50.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.