Alpha Financial Partners, LLC
- SEC CIK
- 0001966219
- Latest filing
- Aug 11, 2026
The latest 13F from Alpha Financial Partners, LLC covers Q2 2026 (filed Aug 11, 2026): 118 long positions worth $190.3M. The top 10 holdings make up 60.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 26.4%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 23
- Est. +$9.22M
- Added
- 57
- Est. +$3.46M
- Reduced
- 29
- Est. −$6.56M
- Sold out
- 8
- Est. −$2.17M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720026.4%$50.2M
- iShares Core U.S. Aggregate Bond ETF4642872269.2%$17.5M
- iShares Core S&P Mid-Cap ETF4642875074.0%$7.55M
- iShares Core MSCI Total International Stock ETF46432F8343.6%$6.91M
- Ssga Active Tr78470P6303.5%$6.59M
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core S&P 500 ETF464287200−$1.48MReduced
- iShares Tr464288687−$1.10MReduced
- iShares Tr46436E718−$1.08MReduced
- State Street SPDR Portfolio S&P 500 ETF78464A854−$787.1KReduced
- iShares Core S&P Small Cap ETF464287804−$565.1KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr46436E718−0.72 pp1.4% → 0.7%
- iShares Tr464288687−0.66 pp0.8% → 0.1%
- State Street SPDR Portfolio S&P 500 ETF78464A854−0.36 pp2.8% → 2.5%
- IBITiShares Bitcoin Trust ETF
- iShares Core S&P 500 ETF464287200−0.31 pp26.7% → 26.4%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $190.3M
- +$21.4M (+12.7%) vs. prior quarter
- Positions
- 118
- +15 vs. prior quarter
- Top 10 concentration
- 60.7%
- Top 10 as share of value
- Turnover
- 4.9%
- Q2 2026, one quarter
- Average holding period
- 10.1 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $190.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 118 | $190.3M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Mid-Cap ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 103 | $168.9M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Mid-Cap ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 95 | $163.8M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Mid-Cap ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 92 | $153.8M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Mid-Cap ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 89 | $138.8M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Mid-Cap ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 85 | $124.7M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Mid-Cap ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 83 | $126.5M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Mid-Cap ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 24, 2024 | 108 | $140.2M | iShares S&P 500 Growth ETFAmerican Centy ETF TriShares S&P 500 Value ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 73 | $115.5M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Mid-Cap ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 73 | $109.9M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Mid-Cap ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 29, 2024 | 81 | $101.3M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Mid-Cap ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 7, 2023 | 82 | $86.1M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 27, 2023 | 92 | $93.9M | iShares Core S&P 500 ETFPacer Lunt Large Cap Multi-Factor Alternator ETFiShares Tr | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 89 | $88.9M | iShares Core S&P 500 ETFiShares TrPacer Lunt Large Cap Multi-Factor Alternator ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 16, 2023 | 81 | $82.5M | iShares Core S&P 500 ETFiShares TrPacer Lunt Large Cap Multi-Factor Alternator ETF | – | SEC |