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Livermore
Livermore
ZHEN

Alpha Financial Advisors, LLC

SEC CIK
0001972138
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
86
+24 vs. Q1 2026
Portfolio value
$358.5M
+$32.1M (+9.8%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Alpha Financial Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V104US CORE EQT MKT990,171$51.2M14.3%+38,090+4.0%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,186,703$44.2M12.3%+26,780+2.3%Added–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF814,490$38.7M10.8%+10,487+1.3%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF624,792$26.4M7.4%+78,043+14.3%Added–
Dimensional ETF Trust25434V575INTL COR FIX ETF467,359$25.0M7.0%−232,503−33.2%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT237,632$22.9M6.4%+3,040+1.3%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT437,425$20.6M5.8%+883+0.2%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF516,208$20.0M5.6%−1330.0%Reduced–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM829,098$18.5M5.2%+767,169+1,238.8%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF162,455$13.3M3.7%−286−0.2%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF37,986$11.5M3.2%−367−1.0%Reduced–
Vanguard S&P 500 ETF922908363ETF15,107$10.4M2.9%−150−1.0%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF90,155$7.42M2.1%−161−0.2%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF121,315$6.15M1.7%+5,790+5.0%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF118,008$5.23M1.5%−759−0.6%Reduced–
Dimensional ETF Trust25434V625US COR EQU 1 ETF57,371$4.70M1.3%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU26,212$3.27M0.9%−267−1.0%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF62,843$2.32M0.6%−99−0.2%Reduced–
Dimensional ETF Trust25434V757EMERGING MKTS HI38,170$1.63M0.5%−1,748−4.4%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF9,399$1.45M0.4%−196−2.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,771$1.32M0.4%+261+17.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF13,086$1.30M0.4%+750+6.1%Added–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF20,721$1.13M0.3%+597+3.0%Added–
AAPLApple Inc.Stock3,771$1.09M0.3%+7+0.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,003$970.5K0.3%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF12,046$858.3K0.2%+166+1.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,232$826.0K0.2%+10.0%Added–
GOOGLAlphabet Inc.Stock2,015$720.1K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF20,913$707.7K0.2%−602−2.8%Reduced–
Fidelity Covington Trust31609A404ENHANCED INTL15,756$632.3K0.2%+2,171+16.0%Added–
American Centy ETF Tr025072885US EQT ETF4,929$631.3K0.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF4,903$608.8K0.2%−33−0.7%ReducedConverted for a 4-for-1 split–
UNHUnitedHealth Group IncStock1,418$589.4K0.2%−41−2.8%ReducedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF6,944$574.9K0.2%+2,812+68.1%Added–
LLYEli Lilly & CoStock452$541.5K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,440$508.9K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF5,322$474.7K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF634$474.7K0.1%+9+1.4%Added–
MSFTMicrosoft CorpStock1,184$441.7K0.1%−13−1.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF598$440.1K0.1%00.0%Unchanged–
iShares Tr46436E767ESG MSCI USA ETF6,030$418.8K0.1%+11+0.2%Added–
BACBank of America CorpStock6,763$385.4K0.1%−13−0.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,183$360.3K0.1%00.0%UnchangedConverted for a 6-for-1 split–
Vanguard Morningstar Small-Cap ETF922908751ETF1,168$354.1K0.1%00.0%Unchanged–
LINLinde PLCStock631$327.5K0.1%−1−0.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,221$325.5K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock612$306.2K0.1%−42−6.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,287$304.6K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock1,469$293.9K0.1%−75−4.9%ReducedHistory
Defiance Quantum ETF26922A420ETF1,736$287.0K0.1%+1,736New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,887$278.8K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF2,673$277.6K0.1%+34+1.3%Added–
DBX ETF Tr233051820XTRACK MSCI ALL5,459$264.6K0.1%+3+0.1%Added–
iShares Tr464287150CORE S&P TTL STK1,577$259.1K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE3,405$258.0K0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF894$255.4K0.1%+894New–
PMPhilip Morris International Inc.Stock1,404$254.0K0.1%−7−0.5%ReducedHistory
MCKMcKesson CorpStock332$250.9K0.1%+332NewHistory
AMZNAmazon Com IncStock1,032$246.0K0.1%−100−8.8%ReducedHistory
ABBVAbbVie Inc.Stock963$242.4K0.1%−22−2.2%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD5,444$237.4K0.1%−375,461−98.6%Reduced–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF3,425$234.7K0.1%−2,290−40.1%Reduced–
PGProcter & Gamble CoStock1,594$233.7K0.1%−45−2.7%ReducedHistory
CVSCVS Health CorpStock2,244$232.1K0.1%+2,244NewHistory
iShares Tr46435G672CORE INTL AGGR4,582$231.8K0.1%+4,582New–
MUMicron Technology IncStock188$217.0K0.1%+188NewHistory
JPMJPMorgan Chase & CoStock618$202.3K0.1%+618NewHistory
AVGOBroadcom Inc.Stock443$167.3K<0.1%+443NewHistory
ORCLOracle CorpStock1,065$156.1K<0.1%+1,065NewHistory
IBMInternational Business Machines CorpStock443$124.6K<0.1%+443NewHistory
METAMeta Platforms, Inc.Stock204$114.9K<0.1%+204NewHistory
CSCOCisco Systems, Inc.Stock756$88.8K<0.1%+756NewHistory
SNDKSandisk CorpCOM34$77.3K<0.1%+34NewHistory
KEYSKeysight Technologies, Inc.Stock209$73.2K<0.1%+209NewHistory
INTCIntel CorpStock454$63.3K<0.1%+454NewHistory
AMDAdvanced Micro Devices IncStock98$56.9K<0.1%+98NewHistory
AMATApplied Materials IncStock60$43.4K<0.1%+60NewHistory
QCOMQualcomm IncStock176$32.5K<0.1%+176NewHistory
ALABAstera Labs, Inc.Stock55$26.6K<0.1%+55NewHistory
GLWCorning IncCOM96$24.5K<0.1%+96NewHistory
WDCWestern Digital CorpCOM37$23.6K<0.1%+37NewHistory
STXSeagate Technology Holdings plcORD SHS24$23.2K<0.1%+24NewHistory
MRVLMarvell Technology, Inc.COM61$18.2K<0.1%+61NewHistory
DELLDell Technologies Inc.Stock30$12.9K<0.1%+30NewHistory
TERTeradyne, IncStock18$8.71K<0.1%+18NewHistory
MDBMongoDB, Inc.CL A6$2.02K<0.1%+6NewHistory

Options (27)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Alpha Financial Advisors, LLC in Q2 2026
SecurityClassPutsCalls
MUMicron Technology IncStock–$3.81M
SNDKSandisk CorpCOM–$3.41M
AMDAdvanced Micro Devices IncStock–$1.74M
ALABAstera Labs, Inc.Stock–$1.69M
ARMArm Holdings PLCADR–$1.42M
DELLDell Technologies Inc.Stock–$1.12M
AVGOBroadcom Inc.Stock–$944.4K
MRVLMarvell Technology, Inc.COM–$893.7K
METAMeta Platforms, Inc.Stock–$844.9K
QCOMQualcomm IncStock–$813.1K
Invesco QQQ Trust Series I46090E103ETF$368.2K$368.2K
AAPLApple Inc.Stock–$723.4K
AMATApplied Materials IncStock–$723.0K
GOOGAlphabet Inc.Stock–$706.7K
WDCWestern Digital CorpCOM–$511.0K
STXSeagate Technology Holdings plcORD SHS–$482.5K
GLWCorning IncCOM–$408.7K
NVDANVIDIA CorpStock–$400.2K
MSFTMicrosoft CorpStock–$373.0K
IBMInternational Business Machines CorpStock–$337.5K
MDBMongoDB, Inc.CL A–$335.9K
TERTeradyne, IncStock–$290.3K
CSCOCisco Systems, Inc.Stock–$258.4K
AMZNAmazon Com IncStock–$238.3K
INTCIntel CorpStock–$195.5K
KEYSKeysight Technologies, Inc.Stock–$175.0K
ORCLOracle CorpStock–$146.6K

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Alpha Financial Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Dimensional ETF Trust25434V716US SUSTAINABILTY9,350$384.2K0.1%–
Dimensional Ultrashort Fixed Income ETF25434V591ETF4,145$210.2K0.1%–