Alpha Financial Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001972138

Type: FundHoldings: 48Value: $224.9MLatest: 2025Q1

Alpha Financial Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 48 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "AVDE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "LIN",
  "MSFT",
  "IWD",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "VSS",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "AMZN",
  "VEA",
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHA",
  null,
  null,
  "BAC",
  "BRK-B",
  null,
  null,
  "DFAX",
  "DFAC",
  "IJJ",
  "EFA",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 48
Total Value: 224914532
Accession Number: 0001972138-25-000003
Form Type: 13F-HR
CIK: alpha-financial-advisors
Manager Name: Alpha-Financial-Advisors

Data Enrichment

54% identified

26 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $224.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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87283Q503

Shares:866.8K

Value:$30.5M

% of Portfolio:13.5% ($30.5M/$224.9M)

25434V104

Shares:784.7K

Value:$30.2M

% of Portfolio:13.4% ($30.2M/$224.9M)

25434V575

Shares:550.5K

Value:$28.8M

% of Portfolio:12.8% ($28.8M/$224.9M)

25434V799

Shares:946.0K

Value:$26.3M

% of Portfolio:11.7% ($26.3M/$224.9M)

14020G101

Shares:616.9K

Value:$21.1M

% of Portfolio:9.4% ($21.1M/$224.9M)

33740F805

Shares:339.8K

Value:$14.9M

% of Portfolio:6.6% ($14.9M/$224.9M)

25434V815

Shares:521.1K

Value:$14.7M

% of Portfolio:6.5% ($14.7M/$224.9M)

25434V872

Shares:333.9K

Value:$14.0M

% of Portfolio:6.2% ($14.0M/$224.9M)

25434V401

Shares:182.5K

Value:$11.0M

% of Portfolio:4.9% ($11.0M/$224.9M)

25434V500

Shares:101.8K

Value:$6.1M

% of Portfolio:2.7% ($6.1M/$224.9M)

33739Q200

Shares:98.1K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$224.9M)

25434V708

DFAC|25434V708

Shares:124.3K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$224.9M)

25434V880

DFAX|25434V880

Shares:67.0K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$224.9M)

922042718

VSS|922042718

Shares:12.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$224.9M)

14020Y102

Shares:64.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$224.9M)

25434V757

Shares:57.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$224.9M)

464287226

Shares:12.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$224.9M)

464287598

IWD|464287598

Shares:4.0K

Value:$756.5K

% of Portfolio:0.3% ($756.5K/$224.9M)

464287200

IVV|464287200

Shares:1.2K

Value:$667.1K

% of Portfolio:0.3% ($667.1K/$224.9M)

Apple Inc.

AAPL|037833100

Shares:2.7K

Value:$598.4K

% of Portfolio:0.3% ($598.4K/$224.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip87283Q503)✕	866.8K	QoQ +2561.63% (+834.2K) YoY NEW(+866.8K)	All Managers (Combined)	$30.5M	13.5% ($30.5M/$224.9M)	QoQ +2431.32% (+$29.3M) YoY NEW(+$30.5M)
(cusip25434V104)✕	784.7K	QoQ +31.70% (+188.9K) YoY +41.89% (+231.7K)	All Managers (Combined)	$30.2M	13.4% ($30.2M/$224.9M)	QoQ +25.03% (+$6.0M) YoY +49.26% (+$10.0M)
(cusip25434V575)✕	550.5K	QoQ +2.92% (+15.7K) YoY +10.76% (+53.5K)	All Managers (Combined)	$28.8M	12.8% ($28.8M/$224.9M)	QoQ +2.78% (+$780.5K) YoY +9.16% (+$2.4M)
(cusip25434V799)✕	946.0K	QoQ -15.93% (-179.3K) YoY -0.45% (-4.3K)	All Managers (Combined)	$26.3M	11.7% ($26.3M/$224.9M)	QoQ -9.66% (-$2.8M) YoY +3.33% (-$848.9K)
(cusip14020G101)✕	616.9K	QoQ +12.22% (+67.2K) YoY NEW(+616.9K)	All Managers (Combined)	$21.1M	9.4% ($21.1M/$224.9M)	QoQ +3.40% (+$696.6K) YoY NEW(+$21.1M)
(cusip33740F805)✕	339.8K	QoQ -10.96% (-41.9K) YoY -11.24% (-43.1K)	All Managers (Combined)	$14.9M	6.6% ($14.9M/$224.9M)	QoQ -9.16% (-$1.5M) YoY -10.75% (-$1.8M)
(cusip25434V815)✕	521.1K	QoQ -29.36% (-216.6K) YoY -28.48% (-207.6K)	All Managers (Combined)	$14.7M	6.5% ($14.7M/$224.9M)	QoQ -35.39% (-$8.0M) YoY -33.12% (-$7.3M)
(cusip25434V872)✕	333.9K	QoQ +6.48% (+20.3K) YoY +184.83% (+216.6K)	All Managers (Combined)	$14.0M	6.2% ($14.0M/$224.9M)	QoQ +8.52% (+$1.1M) YoY +185.58% (+$9.1M)
(cusip25434V401)✕	182.5K	QoQ +0.13% (-247) YoY -1.76% (-3.3K)	All Managers (Combined)	$11.0M	4.9% ($11.0M/$224.9M)	QoQ -5.00% (-$581.0K) YoY +4.26% (-$451.6K)
(cusip25434V500)✕	101.8K	QoQ -11.57% (-13.3K) YoY -17.32% (-21.3K)	All Managers (Combined)	$6.1M	2.7% ($6.1M/$224.9M)	QoQ -18.81% (-$1.4M) YoY -20.76% (-$1.6M)
(cusip33739Q200)✕	98.1K	QoQ +3.86% (+3.7K) YoY +4.23% (+4.0K)	All Managers (Combined)	$4.8M	2.1% ($4.8M/$224.9M)	QoQ +4.91% (+$225.8K) YoY +6.20% (+$281.7K)
(DFACcusip25434V708)	124.3K	QoQ -0.31% (-390) YoY -6.57% (-8.8K)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$224.9M)	QoQ -4.92% (-$212.4K) YoY -3.53% (-$150.3K)
(DFAXcusip25434V880)	67.0K	QoQ -2.76% (-1.9K) YoY -10.50% (-7.9K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$224.9M)	QoQ +2.47% (-$42.5K) YoY -7.83% (-$149.3K)
(VSScusip922042718)	12.9K	QoQ -2.72% (-362) YoY -6.84% (-950)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$224.9M)	QoQ -1.77% (-$27.0K) YoY -7.83% (-$127.0K)
(cusip14020Y102)✕	64.9K	QoQ +284.05% (+48.0K) YoY +383.29% (+51.4K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$224.9M)	QoQ +288.37% (+$1.1M) YoY +383.07% (+$1.2M)
(cusip25434V757)✕	57.4K	QoQ -2.63% (-1.6K) YoY -3.36% (-2.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$224.9M)	QoQ -0.74% (-$10.8K) YoY -1.80% (-$26.6K)
(cusip464287226)✕	12.2K	QoQ +104.75% (+6.3K) YoY +125.05% (+6.8K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$224.9M)	QoQ +109.02% (+$631.2K) YoY +127.29% (+$677.8K)
(IWDcusip464287598)	4.0K	QoQ 0.00% (+0) YoY -4.21% (-177)	All Managers (Combined)	$756.5K	0.3% ($756.5K/$224.9M)	QoQ +1.63% (+$12.2K) YoY +0.62% (-$4.7K)
(IVVcusip464287200)	1.2K	QoQ +111.96% (+627) YoY NEW(+1.2K)	All Managers (Combined)	$667.1K	0.3% ($667.1K/$224.9M)	QoQ +102.28% (+$337.3K) YoY NEW(+$667.1K)
Apple Inc.(AAPLcusip037833100)	2.7K	QoQ +2.12% (-56) YoY +8.01% (+200)	All Managers (Combined)	$598.4K	0.3% ($598.4K/$224.9M)	QoQ -9.41% (-$62.2K) YoY +39.92% (+$170.7K)