Alpha Financial Advisors, LLC Portfolio Holdings

Alpha Financial Advisors, LLC

  • $225 Billion
  • Q1 2025

Alpha Financial Advisors, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $225 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: T Rowe Price ETF Inc Us Equity with a value of $30.5B, Dimensional ETF Tr with a value of $30.2B, Dimensional ETF Trust with a value of $28.8B, Dimensional ETF Tr Dimensional with a value of $26.3B, and Capital Group Growth ETF Shs C with a value of $21.1B.

Examining the 13F form we can see an increase of $4.01B in the current position value, from $221B to 225B.

Alpha Financial Advisors, LLC is based out at Charlotte, NC

Below you can find more details about Alpha Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $225 Billion
ETFs: $190 Billion
Technology: $1.14 Billion
Communication Services: $660 Million
Financial Services: $536 Million
Consumer Defensive: $273 Million
Consumer Cyclical: $225 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.5 Billion 13.55% of portfolio
866,761
Q1 2025 Added 2,561.63%
$0
$30.2 Billion 13.41% of portfolio
784,696
Q1 2025 Added 31.7%
Dimensional ETF Trust
-
$28.8 Billion 12.79% of portfolio
-
Q1 2025 Added 2.93%
$0
$26.3 Billion 11.68% of portfolio
946,021
Q1 2025 Reduced 15.93%
$0
$21.1 Billion 9.39% of portfolio
616,869
Q1 2025 Added 12.23%
$0
$14.9 Billion 6.62% of portfolio
339,776
Q1 2025 Reduced 10.97%
$0
$14.7 Billion 6.52% of portfolio
521,069
Q1 2025 Reduced 29.36%
$0
$14 Billion 6.24% of portfolio
333,857
Q1 2025 Added 6.49%
$0
$11 Billion 4.91% of portfolio
182,475
Q1 2025 Added 0.14%
$0
$6.08 Billion 2.7% of portfolio
101,753
Q1 2025 Reduced 11.57%
$0
$4.82 Billion 2.14% of portfolio
98,095
Q1 2025 Added 3.87%
$0
$4.1 Billion 1.82% of portfolio
124,344
Q1 2025 Reduced 0.31%
$0
$1.76 Billion 0.78% of portfolio
67,033
Q1 2025 Reduced 2.76%
$0
$1.49 Billion 0.66% of portfolio
12,926
Q1 2025 Reduced 2.72%
$0
$1.46 Billion 0.65% of portfolio
64,863
Q1 2025 Added 284.05%
$0
$1.45 Billion 0.64% of portfolio
57,368
Q1 2025 Reduced 2.63%
$0
$756 Million 0.34% of portfolio
4,020
Q4 2024 Reduced 4.22%
$0
$667 Million 0.3% of portfolio
1,187
Q1 2025 Added 111.96%
$3.14T
$598 Million 0.27% of portfolio
2,694
Q1 2025 Added 2.12%
$0
$554 Million 0.25% of portfolio
990
Q1 2025 Added 0.81%
Dimensional ETF Trust
-
$482 Million 0.21% of portfolio
-
Q1 2025 Added 30.81%
$0
$455 Million 0.2% of portfolio
4,929
Q2 2024 Reduced 2.69%
$0
$458 Million 0.2% of portfolio
18,286
Q4 2024 Added 299.96%
$0
$446 Million 0.2% of portfolio
1,234
Q1 2025 Reduced 9.4%
$0
$379 Million 0.17% of portfolio
5,724
Q1 2025 Reduced 5.62%
$0
$373 Million 0.17% of portfolio
5,422
Q1 2025 Added 4.87%
$0
$381 Million 0.17% of portfolio
3,184
Q4 2023 Reduced 22.98%
$1.01T
$368 Million 0.16% of portfolio
2,378
Q1 2025 Added 1.89%
Dimensional ETF Trust
-
$351 Million 0.16% of portfolio
-
Q1 2025 Added 7.47%
$0
$327 Million 0.15% of portfolio
6,441
Q1 2025 Reduced 0.79%
$3.36T
$336 Million 0.15% of portfolio
896
Q1 2025 Added 2.63%
$347B
$306 Million 0.14% of portfolio
7,344
Q1 2025 Added 37.32%
Linde PLC
-
$292 Million 0.13% of portfolio
-
Q1 2025 Added 0.32%
$1.03T
$292 Million 0.13% of portfolio
1,870
Q1 2025 Added 1.69%
$0
$299 Million 0.13% of portfolio
10,709
Q1 2025 Added 0.9%
$393B
$273 Million 0.12% of portfolio
1,599
Q1 2025 Added 0.38%
$0
$281 Million 0.12% of portfolio
3,434
Q1 2025 Reduced 45.01%
$0
$269 Million 0.12% of portfolio
2,934
Q1 2025 New
Dimensional ETF Trust
-
$265 Million 0.12% of portfolio
-
Q1 2025 New
$0
$271 Million 0.12% of portfolio
5,800
Q1 2025 New
$0
$238 Million 0.11% of portfolio
10,156
Q1 2025 Reduced 7.45%
$0
$257 Million 0.11% of portfolio
5,400
Q4 2024 Added 28.57%
$0
$246 Million 0.11% of portfolio
4,222
Q1 2025 Reduced 1.19%
$660B
$230 Million 0.1% of portfolio
431
Q1 2025 New
$2.05T
$225 Million 0.1% of portfolio
1,184
Q1 2025 Added 0.68%
$0
$225 Million 0.1% of portfolio
1,159
Q1 2024 New
$327B
$204 Million 0.09% of portfolio
1,886
Q1 2025 Reduced 9.76%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $225 Billion
  • Prior Value $221 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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