Alpha Financial Advisors, LLC
- SEC CIK
- 0001972138
- Latest filing
- Aug 13, 2026
The latest 13F from Alpha Financial Advisors, LLC covers Q2 2026 (filed Aug 13, 2026): 86 long positions worth $358.5M. The top 10 holdings make up 78.4% of the portfolio, and the largest is Dimensional ETF Trust at 14.3%. 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
- 26
- Est. +$2.81M
- Added
- 20
- Est. +$25.1M
- Reduced
- 25
- Est. −$29.5M
- Sold out
- 2
- Est. −$594.4K
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional ETF Trust25434V10414.3%$51.2M
- Dimensional ETF Trust25434V79912.3%$44.2M
- T Rowe Price Exchange-Traded87283Q50310.8%$38.7M
- Dimensional ETF Trust25434V8727.4%$26.4M
- Dimensional ETF Trust25434V5757.0%$25.0M
Biggest buys
New and added positions, by estimated amount bought
- Capital Grp Fixed Incm ETF T14020Y102+$17.1MAdded
- Dimensional ETF Trust25434V872+$3.29MAdded
- Dimensional ETF Trust25434V104+$1.97MAdded
- Dimensional ETF Trust25434V799+$997.8KAdded
- T Rowe Price Exchange-Traded87283Q503+$498.4KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Capital Grp Fixed Incm ETF T14020Y102+4.73 pp0.4% → 5.2%
- Dimensional ETF Trust25434V104+1.11 pp13.2% → 14.3%
- T Rowe Price Exchange-Traded87283Q503+0.72 pp10.1% → 10.8%
- American Centy ETF Tr025072604+0.60 pp5.8% → 6.4%
- Capital Group Growth ETF14020G101+0.38 pp5.4% → 5.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- First Tr Exchng Traded FD VI33740F805−$16.4MReduced
- Dimensional ETF Trust25434V575−$12.5MReduced
- Dimensional ETF Trust25434V716−$384.2KSold out
- Dimensional Ultrashort Fixed Income ETF25434V591−$210.2KSold out
- Vanguard Scottsdale FDS92206C565−$156.9KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- First Tr Exchng Traded FD VI33740F805−5.02 pp5.1% → 0.1%
- Dimensional ETF Trust25434V575−4.26 pp11.2% → 7.0%
- Dimensional ETF Trust25434V716−0.12 pp0.1% → 0.0%
- Dimensional Ultrashort Fixed Income ETF25434V591−0.06 pp0.1% → 0.0%
- Vanguard Scottsdale FDS92206C565−0.05 pp0.1% → 0.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $358.5M
- +$32.1M (+9.8%) vs. prior quarter
- Positions
- 86
- +24 vs. prior quarter
- Top 10 concentration
- 78.4%
- Top 10 as share of value
- Turnover
- 8.2%
- Q2 2026, one quarter
- Average holding period
- 11.0 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 $358.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 86 | $358.5M | Dimensional ETF TrustDimensional ETF TrustT Rowe Price Exchange-Traded | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 62 | $326.4M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 67 | $327.0M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 62 | $284.1M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 60 | $258.8M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 48 | $224.9M | T Rowe Price Exchange-TradedDimensional ETF TrustDimensional ETF Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025 | 49 | $220.9M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 48 | $226.0M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 23, 2024 | 42 | $207.8M | Dimensional ETF TrustDimensional ETF TrustiShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 44 | $212.0M | Dimensional ETF TrustDimensional ETF TrustInvesco Exch TRD SLF Idx FD | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 40 | $197.3M | Dimensional ETF TrustDimensional ETF TrustInvesco Exch TRD SLF Idx FD | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 26, 2023 | 41 | $157.9M | Dimensional ETF TrustInvesco Exch TRD SLF Idx FDiShares Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 7, 2023 | 41 | $159.7M | Invesco Exch TRD SLF Idx FDDimensional ETF TrustiShares Tr | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 19, 2023 | 45 | $144.0M | Invesco Exch TRD SLF Idx FDiShares TrDimensional ETF Trust | vs. Q4 2022 | SEC |
| Q4 2022 | Apr 19, 2023 | 43 | $115.2M | Invesco Exch TRD SLF Idx FDFirst Tr Exchng Traded FD VIiShares Tr | – | SEC |