Alpha Financial Partners, LLC Portfolio Holdings

Alpha Financial Partners, LLC

  • $154 Billion
  • Q3 2025

Alpha Financial Partners, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $154 Billion distributed in 92 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 $48.6B, Ishares Core U.S. Aggregate Bo with a value of $17.3B, Ishares Core S&P Mid Cap ETF with a value of $7.24B, Ishares National Muni Bond ETF with a value of $5.56B, and Ishares Tr with a value of $5.21B.

Examining the 13F form we can see an increase of $15B in the current position value, from $139B to 154B.

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 $154 Billion
ETFs: $123 Billion
Technology: $5.97 Billion
Industrials: $4.42 Billion
Consumer Cyclical: $4.1 Billion
Financial Services: $3.03 Billion
Communication Services: $2.2 Billion
Consumer Defensive: $1.3 Billion
Healthcare: $994 Million
Other: $1.15 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.6 Billion 31.62% of portfolio
72,644
Q3 2025 Added 3.58%
$0
$17.3 Billion 11.28% of portfolio
172,974
Q3 2025 Added 6.09%
$0
$7.24 Billion 4.71% of portfolio
111,008
Q3 2025 Added 2.58%
$0
$5.56 Billion 3.62% of portfolio
52,207
Q3 2025 Reduced 5.48%
$0
$5.21 Billion 3.39% of portfolio
63,086
Q3 2025 Added 4.13%
$0
$4.91 Billion 3.19% of portfolio
62,685
Q3 2025 Reduced 18.15%
$0
$3.97 Billion 2.58% of portfolio
33,380
Q3 2025 Added 1.32%
$0
$3.44 Billion 2.24% of portfolio
5,735
Q3 2025 Added 4.86%
$0
$2.3 Billion 1.5% of portfolio
12,144
Q3 2025 Added 6.8%
$0
$2.03 Billion 1.32% of portfolio
3,314
Q3 2025 Added 0.24%
$0
$1.88 Billion 1.23% of portfolio
18,718
Q3 2025 Added 13.28%
$0
$1.84 Billion 1.2% of portfolio
34,851
Q3 2025 Added 4.25%
$0
$1.84 Billion 1.2% of portfolio
31,132
Q3 2025 Added 106.39%
$0
$1.55 Billion 1.01% of portfolio
2,075
Q3 2025 Added 4.27%
$0
$1.51 Billion 0.98% of portfolio
29,141
Q3 2025 Reduced 1.2%
$0
$1.44 Billion 0.94% of portfolio
27,203
Q3 2025 Added 25.45%
$0
$1.41 Billion 0.92% of portfolio
2,123
Q4 2024 Added 106.32%
$0
$1.39 Billion 0.9% of portfolio
26,553
Q3 2025 Added 5.49%
$65.3B
$942 Million 0.61% of portfolio
12,946
Q3 2025 Reduced 8.3%
$0
$913 Million 0.59% of portfolio
4,692
Q3 2025 Reduced 22.85%
$0
$683 Million 0.44% of portfolio
2,080
Q3 2025 Added 0.05%
$11.9B
$665 Million 0.43% of portfolio
8,695
Q3 2025 Added 23.51%
$0
$560 Million 0.36% of portfolio
5,800
Q3 2025 Added 1.75%
$0
$535 Million 0.35% of portfolio
1,955
Q3 2025 Reduced 3.17%
$0
$521 Million 0.34% of portfolio
10,195
Q3 2025 Added 34.5%
$0
$521 Million 0.34% of portfolio
8,874
Q3 2025 Added 32.71%
$0
$444 Million 0.29% of portfolio
9,320
Q3 2025 Reduced 3.67%
$0
$437 Million 0.28% of portfolio
6,716
Q2 2025 Added 2.99%
$0
$338 Million 0.22% of portfolio
11,417
Q3 2025 Added 0.14%
$24.1B
$304 Million 0.2% of portfolio
7,170
Q3 2025 Reduced 8.89%
$0
$280 Million 0.18% of portfolio
11,509
Q3 2025 New
$0
$266 Million 0.17% of portfolio
5,240
Q3 2025 Added 6.66%
$0
$267 Million 0.17% of portfolio
946
Q3 2025 Added 0.64%
$0
$266 Million 0.17% of portfolio
5,271
Q3 2025 New
$0
$239 Million 0.16% of portfolio
1,175
Q3 2025 Reduced 0.42%
$0
$234 Million 0.15% of portfolio
488
Q3 2025 Reduced 12.07%
$0
$231 Million 0.15% of portfolio
2,093
Q3 2025 Added 1.26%
$0
$228 Million 0.15% of portfolio
3,102
Q3 2025 Added 1.64%
$0
$211 Million 0.14% of portfolio
4,154
Q3 2025 Reduced 19.92%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $154 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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