Alpha Financial Advisors, LLC Portfolio Holdings
Q3 2025•62 long positions•$284.1M portfolio value
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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $36.8M 12.95% | +$2.2M Bought | — 803.9K shares | 755.9K → 803.9K +$2.2M | +6.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $35.0M 12.33% | +$1.9M Bought | — 1.1M shares | 1.0M → 1.1M +$1.9M | +5.79% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $32.5M 11.43% | +$1.3M Bought | — 601.6K shares | 577.8K → 601.6K +$1.3M | +4.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $30.8M 10.83% | +$703.7K Bought | — 734.2K shares | 717.4K → 734.2K +$703.7K | +2.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.7M 6.58% | +$310.4K Bought | — 425.3K shares | 418.3K → 425.3K +$310.4K | +1.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.2M 6.42% | +$2.0M Bought | — 426.2K shares | 379.7K → 426.2K +$2.0M | +12.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.8M 5.57% | +$740.8K Bought | — 497.0K shares | 473.7K → 497.0K +$740.8K | +4.91% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.7M 5.52% | +$575.5K Bought | — 353.2K shares | 340.2K → 353.2K +$575.5K | +3.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.9M 4.54% | -$111.0K Sold | — 178.2K shares | 179.7K → 178.2K −$111.0K | -0.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.7M 3.43% | -$89.7K Sold | — 39.4K shares | 39.7K → 39.4K −$89.7K | -0.91% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.3M 3.27% | -$50.8K Sold | — 15.2K shares | 15.3K → 15.2K −$50.8K | -0.54% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.5M 2.29% | -$129.0K Sold | — 95.1K shares | 97.0K → 95.1K −$129.0K | -1.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 1.92% | +$5.4M New | — 106.2K shares | 0 → 106.2K +$5.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.7M 1.67% | -$14.3K Sold | — 122.9K shares | 123.2K → 122.9K −$14.3K | -0.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 1.54% | — | — 60.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 0.921% | +$66.7K Bought | — 26.3K shares | 25.6K → 26.3K +$66.7K | +2.62% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 0.719% | -$8.3K Sold | — 65.1K shares | 65.3K → 65.1K −$8.3K | -0.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.61% | +$32.9K Bought | — 12.2K shares | 11.9K → 12.2K +$32.9K | +1.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.557% | +$3.1K Bought | — 51.8K shares | 51.7K → 51.8K +$3.1K | +0.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.528% | +$23.2K Bought | — 66.0K shares | 65.0K → 66.0K +$23.2K | +1.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.491% | +$16.5K Bought | — 13.9K shares | 13.7K → 13.9K +$16.5K | +1.2% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $936.3K 0.33% | +$16.6K Bought | 0.0% 3.7K shares | 3.6K → 3.7K +$16.6K | +1.8% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $843.6K 0.297% | -$40.1K Sold | 0.0% 2.4K shares | 2.6K → 2.4K −$40.1K | -4.53% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $815.0K 0.287% | -$8.8K Sold | — 4.0K shares | 4.0K → 4.0K −$8.8K | -1.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $802.2K 0.282% | +$141.2K Bought | — 1.2K shares | 992.0 → 1.2K +$141.2K | +21.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $758.3K 0.267% | +$1.8K Bought | — 12.7K shares | 12.6K → 12.7K +$1.8K | +0.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $686.5K 0.242% | — | — 21.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $681.1K 0.24% | -$21.8K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$21.8K | -3.1% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $578.0K 0.203% | -$1.4K Sold | — 1.2K shares | 1.2K → 1.2K −$1.4K | -0.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $577.6K 0.203% | +$121.1K Bought | — 10.4K shares | 8.2K → 10.4K +$121.1K | +26.52% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $564.0K 0.199% | +$10.9K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$10.9K | +1.98% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $535.8K 0.189% | — | — 4.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $446.2K 0.157% | +$3.7K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$3.7K | +0.83% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $419.9K 0.148% | -$31.7K Sold | — 5.3K shares | 5.7K → 5.3K −$31.7K | -7.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $393.8K 0.139% | +$4.5K Bought | — 5.7K shares | 5.6K → 5.7K +$4.5K | +1.16% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $382.6K 0.135% | — | 0.0% 7.4K shares | — | — | $382.12B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $373.6K 0.132% | -$15.4K Sold | — 558.0 shares | 581.0 → 558.0 −$15.4K | -3.96% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $343.7K 0.121% | -$2.3K Sold | 0.0% 451.0 shares | 454.0 → 451.0 −$2.3K | -0.66% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $333.9K 0.118% | +$745.0 Bought | — 5.8K shares | 5.8K → 5.8K +$745.0 | +0.22% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $326.8K 0.115% | +$1.2K Bought | — 3.5K shares | 3.5K → 3.5K +$1.2K | +0.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $326.5K 0.115% | +$479.5 Bought | — 681.0 shares | 680.0 → 681.0 +$479.5 | +0.15% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $318.2K 0.112% | -$11.5K Sold | — 1.1K shares | 1.1K → 1.1K −$11.5K | -3.48% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $307.7K 0.108% | -$30.4K Sold | 0.0% 1.6K shares | 1.8K → 1.6K −$30.4K | -9.0% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $303.0K 0.107% | — | — 2.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $301.4K 0.106% | +$1.4K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$1.4K | +0.47% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $300.8K 0.106% | -$2.8K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$2.8K | -0.91% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $299.7K 0.106% | -$475.0 Sold | 0.0% 631.0 shares | 632.0 → 631.0 −$475.0 | -0.16% | $222.73B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $298.6K 0.105% | +$3.4K Bought | — 10.9K shares | 10.8K → 10.9K +$3.4K | +1.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $296.8K 0.104% | +$254.3 Bought | — 1.2K shares | 1.2K → 1.2K +$254.3 | +0.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $283.3K 0.1% | — | — 6.7K shares | — | — | — — | Q2 2025 Held for 5 months |
