Alpha Financial Advisors, LLC
Net buyer this quarter
$382M
42
+$19.5M
6.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CGCP | $18.5M | 4.83% | Not reported | +1238.8% | Q4 2022 |
 DFAX | $2.32M | 0.61% | Not reported | -0.2% | Q4 2022 |
 SPY | $1.32M | 0.35% | Not reported | +17.3% | Q4 2022 |
 AAPL | $1.09M | 0.29% | 0.00% | +0.2% | Q2 2023 |
 GOOGL | $720K | 0.19% | 0.00% | Not reported | Q4 2023 |
 UNH | $589K | 0.15% | 0.00% | -2.8% | Q3 2024 |
 LLY | $542K | 0.14% | 0.00% | Not reported | Q2 2025 |
| GOOG | $509K | 0.13% | Not reported | Not reported | Q4 2023 |
 MSFT | $442K | 0.12% | 0.00% | -1.1% | Q4 2023 |
 QQQ | $440K | 0.12% | Not reported | Not reported | Q4 2025 |
 BAC | $385K | 0.10% | 0.00% | -0.2% | Q2 2023 |
 LIN | $327K | 0.09% | 0.00% | -0.2% | Q1 2023 |
 BRK.B | $306K | 0.08% | Not reported | -6.4% | Q1 2025 |
 NVDA | $294K | 0.08% | 0.00% | -4.9% | Q2 2024 |
 QTUM | $287K | 0.08% | Not reported | New | Q2 2026 |
 PM | $254K | 0.07% | 0.00% | -0.5% | Q4 2025 |
 MCK | $251K | 0.07% | 0.00% | New | Q2 2026 |
 AMZN | $246K | 0.06% | 0.00% | -8.8% | Q1 2024 |
 ABBV | $242K | 0.06% | 0.00% | -2.2% | Q3 2025 |
 PG | $234K | 0.06% | 0.00% | -2.8% | Q4 2022 |
 CVS | $232K | 0.06% | 0.00% | Not reported | Q4 2022 |
 MU | $217K | 0.06% | 0.00% | New | Q2 2026 |
 JPM | $202K | 0.05% | 0.00% | Not reported | Q4 2025 |
 AVGO | $167K | 0.04% | 0.00% | New | Q2 2026 |
 ORCL | $156K | 0.04% | 0.00% | Not reported | Q2 2025 |
 IBM | $125K | 0.03% | 0.00% | New | Q2 2026 |
 META | $115K | 0.03% | Not reported | New | Q2 2026 |
 CSCO | $88.8K | 0.02% | 0.00% | New | Q2 2026 |
 SNDK | $77.3K | 0.02% | 0.00% | New | Q2 2026 |
 KEYS | $73.2K | 0.02% | 0.00% | New | Q2 2026 |
 INTC | $63.3K | 0.02% | 0.00% | New | Q2 2026 |
 AMD | $56.9K | 0.01% | 0.00% | New | Q2 2026 |
 AMAT | $43.4K | 0.01% | 0.00% | New | Q2 2026 |
 QCOM | $32.5K | 0.01% | 0.00% | New | Q2 2026 |
 ALAB | $26.6K | 0.01% | 0.00% | New | Q2 2026 |
 GLW | $24.5K | 0.01% | 0.00% | New | Q2 2026 |
 WDC | $23.6K | 0.01% | 0.00% | New | Q2 2026 |
 STX | $23.2K | 0.01% | 0.00% | New | Q2 2026 |
 MRVL | $18.2K | 0.00% | 0.00% | New | Q2 2026 |
 DELL | $12.9K | 0.00% | 0.00% | New | Q2 2026 |
 TER | $8.71K | 0.00% | 0.00% | New | Q2 2026 |
 MDB | $2.02K | 0.00% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| DFAX | $2.14M | 0.66% | Not reported | -3.0% | Q4 2022 |
| CGCP | $1.38M | 0.42% | Not reported | -6.2% | Q4 2022 |
| SPY | $982K | 0.30% | Not reported | -3.2% | Q4 2022 |
| AAPL | $955K | 0.29% | 0.00% | -2.6% | Q2 2023 |
| GOOGL | $579K | 0.18% | 0.00% | -5.0% | Q4 2023 |
| MSFT | $443K | 0.14% | 0.00% | -0.5% | Q4 2023 |
| LLY | $415K | 0.13% | 0.00% | +0.2% | Q2 2025 |
| GOOG | $413K | 0.13% | Not reported | -25.1% | Q4 2023 |
| UNH | $395K | 0.12% | 0.00% | -38.2% | Q3 2024 |
| QQQ | $345K | 0.11% | Not reported | +40.1% | Q4 2025 |
| BAC | $330K | 0.10% | 0.00% | +0.2% | Q2 2023 |
| BRK.B | $313K | 0.10% | Not reported | +0.6% | Q1 2025 |
| LIN | $313K | 0.10% | 0.00% | +0.6% | Q1 2023 |
| NVDA | $269K | 0.08% | 0.00% | -8.8% | Q2 2024 |
| PG | $237K | 0.07% | 0.00% | -2.5% | Q4 2022 |
| AMZN | $236K | 0.07% | 0.00% | +1.2% | Q1 2024 |
| PM | $233K | 0.07% | 0.00% | +0.4% | Q4 2025 |
| ABBV | $214K | 0.07% | 0.00% | +11.4% | Q3 2025 |
| Q4 2025 | |||||
| DFAX | $2.12M | 0.65% | Not reported | -0.3% | Q4 2022 |
| CGCP | $1.49M | 0.46% | Not reported | Not reported | Q4 2022 |
| SPY | $1.06M | 0.33% | Not reported | +29.6% | Q4 2022 |
| AAPL | $1.05M | 0.32% | 0.00% | +5.1% | Q2 2023 |
| UNH | $779K | 0.24% | 0.00% | -3.4% | Q3 2024 |
| GOOGL | $664K | 0.20% | 0.00% | -8.6% | Q4 2023 |
| GOOG | $603K | 0.18% | Not reported | +4.9% | Q4 2023 |
| MSFT | $582K | 0.18% | 0.00% | -8.5% | Q4 2023 |
| LLY | $484K | 0.15% | 0.00% | Not reported | Q2 2025 |
| BAC | $372K | 0.11% | 0.00% | -8.8% | Q2 2023 |
| BRK.B | $327K | 0.10% | Not reported | +44.1% | Q1 2025 |
| NVDA | $316K | 0.10% | 0.00% | +2.7% | Q2 2024 |
| LIN | $268K | 0.08% | 0.00% | -0.5% | Q1 2023 |
| QQQ | $262K | 0.08% | Not reported | New | Q4 2025 |
| AMZN | $258K | 0.08% | 0.00% | +1.5% | Q1 2024 |
| JPM | $244K | 0.07% | 0.00% | New | Q4 2025 |
| PG | $241K | 0.07% | 0.00% | -14.2% | Q4 2022 |
| PM | $225K | 0.07% | 0.00% | New | Q4 2025 |
| ORCL | $208K | 0.06% | 0.00% | -0.5% | Q2 2025 |
| ABBV | $202K | 0.06% | 0.00% | -1.3% | Q3 2025 |
| Q3 2025 | |||||
| DFAX | $2.04M | 0.72% | Not reported | -0.4% | Q4 2022 |
| CGCP | $1.5M | 0.53% | Not reported | +1.6% | Q4 2022 |
| AAPL | $936K | 0.33% | 0.00% | +1.8% | Q2 2023 |
| UNH | $844K | 0.30% | 0.00% | -4.5% | Q3 2024 |
| SPY | $802K | 0.28% | Not reported | +21.4% | Q4 2022 |
| MSFT | $681K | 0.24% | 0.00% | -3.1% | Q4 2023 |
| GOOGL | $564K | 0.20% | 0.00% | +2.0% | Q4 2023 |
| GOOG | $446K | 0.16% | Not reported | +0.8% | Q4 2023 |
| BAC | $383K | 0.13% | 0.00% | Not reported | Q2 2023 |
| LLY | $344K | 0.12% | 0.00% | -0.7% | Q2 2025 |
| NVDA | $308K | 0.11% | 0.00% | -9.0% | Q2 2024 |
| ORCL | $301K | 0.11% | 0.00% | +0.5% | Q2 2025 |
| PG | $301K | 0.11% | 0.00% | -0.9% | Q4 2022 |
| LIN | $300K | 0.11% | 0.00% | -0.2% | Q1 2023 |
| AMZN | $242K | 0.09% | 0.00% | -7.7% | Q1 2024 |
| BRK.B | $227K | 0.08% | Not reported | Not reported | Q1 2025 |
| ABBV | $208K | 0.07% | 0.00% | New | Q3 2025 |