Alpha Financial Advisors, LLC
RIA/Wealth
Alpha Financial Advisors, LLC is a RIA/Wealth based in Sunny Isles Beach, FL led by Ann Marie Reilley Gugle, reporting $503.1M in AUM as of Q3 2025 with 98% ETF concentration and 80% concentrated in top 10 holdings.
CEOAnn Marie Reilley Gugle
- Portfolio Value
- $284.1M
- Positions
- 62
- Top Holding
- DFAU at 12.95%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Alpha Financial Advisors, LLC's portfolio (79.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $36.8M | 12.95% | +$2.2M Bought | — 803.9K shares | |
ETF ETF | $35.0M | 12.33% | +$1.9M Bought | — 1.1M shares | |
ETF ETF | $32.5M | 11.43% | +$1.3M Bought | — 601.6K shares | |
ETF ETF | $30.8M | 10.83% | +$703.7K Bought | — 734.2K shares | |
ETF ETF | $18.7M | 6.58% | +$310.4K Bought | — 425.3K shares | |
ETF ETF | $18.2M | 6.42% | +$2.0M Bought | — 426.2K shares | |
ETF ETF | $15.8M | 5.57% | +$740.8K Bought | — 497.0K shares | |
ETF ETF | $15.7M | 5.52% | +$575.5K Bought | — 353.2K shares | |
ETF ETF | $12.9M | 4.54% | -$111.0K Sold | — 178.2K shares | |
ETF ETF | $9.7M | 3.43% | -$89.7K Sold | — 39.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Alpha Financial Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+26.52% | |
+21.37% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-24.44% | |
-9.1% | |
-9.0% | |
-7.7% |
Analytics
Portfolio insights and performance metrics for Alpha Financial Advisors, LLC
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