Alpha Financial Advisors, LLC Portfolio Holdings

Alpha Financial Advisors, LLC

  • $259 Billion
  • Q2 2025

Alpha Financial Advisors, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $259 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $32B, Dimensional ETF Tr Dimensional with a value of $31.4B, Dimensional ETF Trust with a value of $30.8B, T Rowe Price ETF Inc Us Equity with a value of $27.9B, and Capital Group Growth ETF Shs C with a value of $17B.

Examining the 13F form we can see an increase of $33.9B in the current position value, from $225B to 259B.

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 $259 Billion
ETFs: $215 Billion
Technology: $1.94 Billion
Healthcare: $1.15 Billion
Communication Services: $723 Million
Financial Services: $570 Million
Consumer Defensive: $315 Million
Consumer Cyclical: $262 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32 Billion 12.37% of portfolio
755,918
Q2 2025 Reduced 3.67%
$0
$31.4 Billion 12.13% of portfolio
1,009,639
Q2 2025 Added 6.72%
Dimensional ETF Trust
-
$30.8 Billion 11.91% of portfolio
-
Q2 2025 Added 4.97%
$0
$27.9 Billion 10.78% of portfolio
717,360
Q2 2025 Reduced 17.24%
$0
$17 Billion 6.57% of portfolio
418,278
Q2 2025 Reduced 32.19%
$0
$16 Billion 6.2% of portfolio
379,727
Q2 2025 Added 13.74%
$0
$14.9 Billion 5.77% of portfolio
340,242
Q2 2025 Added 0.14%
$0
$13.9 Billion 5.39% of portfolio
473,731
Q2 2025 Reduced 9.08%
$0
$12 Billion 4.65% of portfolio
179,702
Q2 2025 Reduced 1.52%
$0
$9.03 Billion 3.49% of portfolio
39,746
Q2 2025 New
$0
$8.66 Billion 3.35% of portfolio
15,253
Q2 2025 New
$0
$6.18 Billion 2.39% of portfolio
97,017
Q2 2025 Reduced 4.65%
$0
$5.18 Billion 2.0% of portfolio
105,213
Q2 2025 Added 7.26%
$0
$4.42 Billion 1.71% of portfolio
123,228
Q2 2025 Reduced 0.9%
Dimensional ETF Trust
-
$4.07 Billion 1.57% of portfolio
-
Q2 2025 New
$0
$2.33 Billion 0.9% of portfolio
25,620
Q2 2025 New
$0
$1.6 Billion 0.62% of portfolio
11,931
Q2 2025 Reduced 7.7%
$0
$1.46 Billion 0.57% of portfolio
65,004
Q2 2025 Added 0.22%
$0
$1.45 Billion 0.56% of portfolio
51,705
Q2 2025 Reduced 9.87%
$0
$1.36 Billion 0.53% of portfolio
13,734
Q2 2025 Added 12.26%
$245B
$798 Million 0.31% of portfolio
2,559
Q2 2025 New
$0
$786 Million 0.3% of portfolio
4,046
Q2 2025 Added 0.65%
$3.69T
$741 Million 0.29% of portfolio
3,612
Q2 2025 Added 34.08%
$0
$720 Million 0.28% of portfolio
12,625
Q2 2025 Added 96.01%
$3.95T
$675 Million 0.26% of portfolio
1,357
Q2 2025 Added 51.45%
$0
$628 Million 0.24% of portfolio
21,515
Q2 2025 Added 17.66%
$0
$613 Million 0.24% of portfolio
992
Q2 2025 Added 0.2%
$0
$525 Million 0.2% of portfolio
1,237
Q2 2025 Added 0.24%
$0
$497 Million 0.19% of portfolio
4,929
Q2 2024 Reduced 2.69%
Dimensional ETF Trust
-
$448 Million 0.17% of portfolio
-
Q2 2025 Reduced 8.84%
$0
$424 Million 0.16% of portfolio
5,724
Q1 2025 Reduced 5.62%
$1.2T
$401 Million 0.15% of portfolio
2,275
Q2 2025 Reduced 4.33%
$0
$387 Million 0.15% of portfolio
5,588
Q2 2025 Added 3.06%
$608B
$354 Million 0.14% of portfolio
454
Q2 2025 New
$381B
$351 Million 0.14% of portfolio
7,417
Q2 2025 Added 0.99%
$0
$361 Million 0.14% of portfolio
581
Q2 2025 Reduced 51.05%
$0
$312 Million 0.12% of portfolio
3,487
Q2 2025 Added 1.54%
$0
$314 Million 0.12% of portfolio
1,122
Q2 2025 New
$368B
$315 Million 0.12% of portfolio
1,976
Q2 2025 Added 23.58%
$0
$298 Million 0.12% of portfolio
680
Q2 2025 New
$0
$314 Million 0.12% of portfolio
5,814
Q2 2025 Added 0.24%
$1.24T
$322 Million 0.12% of portfolio
1,817
Q2 2025 Reduced 2.83%
Dimensional ETF Trust
-
$322 Million 0.12% of portfolio
-
Q2 2025 Reduced 16.23%
$0
$276 Million 0.11% of portfolio
1,166
Q2 2025 New
$0
$290 Million 0.11% of portfolio
1,417
Q2 2025 Added 22.26%
$0
$287 Million 0.11% of portfolio
10,814
Q2 2025 Added 0.98%
$456B
$286 Million 0.11% of portfolio
1,812
Q2 2025 Reduced 3.92%
Linde PLC
-
$297 Million 0.11% of portfolio
-
Q2 2025 Added 0.64%
$0
$289 Million 0.11% of portfolio
2,336
Q2 2025 Reduced 26.63%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $259 Billion
  • Prior Value $225 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Alpha Financial Advisors, LLC Portfolio

Follow Alpha Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email