Alpha Financial Partners, LLC Portfolio Holdings

Alpha Financial Partners, LLC

  • $139 Billion
  • Q2 2025

Alpha Financial Partners, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $139 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $43.5B, Ishares Core U.S. Aggregate Bo with a value of $16.2B, Ishares Core S&P Mid Cap ETF with a value of $6.71B, Ishares National Muni Bond ETF with a value of $5.77B, and Spdr Portfolio S&P 500 ETF (Ma with a value of $5.57B.

Examining the 13F form we can see an increase of $14.2B in the current position value, from $125B to 139B.

Alpha Financial Partners, LLC is based out at Lexington, KY

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

Portfolio value $139 Billion
ETFs: $113 Billion
Technology: $5.03 Billion
Industrials: $3.58 Billion
Consumer Cyclical: $3.41 Billion
Financial Services: $3.36 Billion
Communication Services: $1.8 Billion
Consumer Defensive: $1.59 Billion
Healthcare: $935 Million
Other: $693 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.5 Billion 31.37% of portfolio
70,133
Q2 2025 Reduced 0.47%
$0
$16.2 Billion 11.65% of portfolio
163,050
Q2 2025 Added 0.88%
$0
$6.71 Billion 4.84% of portfolio
108,219
Q2 2025 Added 0.83%
$0
$5.77 Billion 4.16% of portfolio
55,234
Q2 2025 Reduced 3.97%
$0
$5.57 Billion 4.01% of portfolio
76,589
Q2 2025 Added 6.54%
$0
$4.68 Billion 3.37% of portfolio
60,586
Q2 2025 Added 1.52%
$0
$3.6 Billion 2.59% of portfolio
32,945
Q2 2025 Reduced 1.64%
$0
$3.02 Billion 2.17% of portfolio
5,469
Q2 2025 Reduced 18.48%
$0
$2.07 Billion 1.49% of portfolio
11,371
Q2 2025 Added 60.56%
$0
$1.88 Billion 1.35% of portfolio
3,306
Q2 2025 Added 99.28%
$0
$1.66 Billion 1.2% of portfolio
16,524
Q2 2025 Reduced 2.72%
$0
$1.64 Billion 1.18% of portfolio
33,431
Q2 2025 Added 10.08%
$0
$1.46 Billion 1.05% of portfolio
29,494
Q2 2025 Reduced 8.63%
$0
$1.32 Billion 0.95% of portfolio
1,990
Q2 2025 Added 35.56%
$0
$1.31 Billion 0.94% of portfolio
2,123
Q4 2024 Added 106.32%
$0
$1.29 Billion 0.93% of portfolio
25,171
Q2 2025 Reduced 11.06%
$0
$1.15 Billion 0.83% of portfolio
22,694
Q2 2025 New
$0
$1.14 Billion 0.82% of portfolio
21,685
Q2 2025 New
$0
$1.11 Billion 0.8% of portfolio
6,082
Q2 2025 Added 5.98%
$53.5B
$880 Million 0.63% of portfolio
14,118
Q2 2025 Reduced 31.9%
$0
$821 Million 0.59% of portfolio
15,084
Q2 2025 Added 11.18%
$0
$632 Million 0.46% of portfolio
2,079
Q2 2025 Reduced 42.46%
$0
$524 Million 0.38% of portfolio
5,700
Q2 2025 Reduced 2.86%
$0
$498 Million 0.36% of portfolio
2,019
Q4 2024 New
$9.76B
$461 Million 0.33% of portfolio
7,040
Q2 2025 New
$0
$422 Million 0.3% of portfolio
9,675
Q4 2024 New
$0
$409 Million 0.29% of portfolio
6,716
Q2 2025 Added 2.99%
$0
$387 Million 0.28% of portfolio
7,580
Q2 2025 New
$0
$378 Million 0.27% of portfolio
6,687
Q2 2025 New
$0
$309 Million 0.22% of portfolio
11,401
Q1 2025 New
$0
$263 Million 0.19% of portfolio
5,187
Q2 2025 Added 2.9%
$18B
$258 Million 0.19% of portfolio
7,870
Q2 2025 Reduced 18.19%
$0
$243 Million 0.18% of portfolio
555
Q2 2025 Reduced 38.06%
$0
$249 Million 0.18% of portfolio
4,913
Q2 2025 Reduced 63.59%
$0
$238 Million 0.17% of portfolio
940
Q2 2025 Reduced 33.57%
$0
$229 Million 0.17% of portfolio
1,180
Q2 2025 Reduced 2.56%
$0
$217 Million 0.16% of portfolio
2,067
Q2 2025 Reduced 16.35%
$0
$227 Million 0.16% of portfolio
4,117
Q2 2025 Reduced 82.41%
$0
$211 Million 0.15% of portfolio
3,052
Q2 2025 Reduced 17.6%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $139 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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