Alpha Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Alpha Financial Advisors, LLC reported 86 stock positions worth $358.5 million. Its top holding was Dimensional US Core Equity M (DFAU) at 14.3% of the portfolio, followed by Dimensional International (DFIC, 12.3%) and T Rowe Price US Eqy Research (TSPA, 10.8%). Compared with Q1 2026, it opened 26 new positions, sold out of 2, added to 20 and reduced 25. The biggest buy was Cap Group Core Plus Income (CGCP, shares +1239%) and the biggest sale First Trust Smith Opportunis (FIXD, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001972138
- Portfolio Value
- $358.5M (Q2 2026)
- SEC Filing
- 0001972138-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 86 stocks · $358.5M
| DFAU Dimensional US Core Equity M | 14.28% | 990,171 | $51.2M | Add +4.0% |
| DFIC Dimensional International Co. | 12.33% | 1,186,703 | $44.2M | Add +2.3% |
| TSPA T Rowe Price US Eqy Research | 10.80% | 814,490 | $38.7M | Add +1.3% |
| DFCF Dimensional Core Fixed Inc. | 7.36% | 624,792 | $26.4M | Add +14.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 6.99% | 467,359 | $25.0M | Reduce -33.2% |
| AVEM Avantis Emerging Markets Eq | 6.40% | 237,632 | $22.9M | Add +1.3% |
| CGGR Cap Group Growth Equity | 5.76% | 437,425 | $20.6M | Add +0.2% |
| DFSV Dimensional US Small Cap Val | 5.59% | 516,208 | $20.0M | Reduce -0.0% |
| CGCP Cap Group Core Plus Income | 5.16% | 829,098 | $18.5M | Add +1238.8% |
| DFUS Dimensional US Eq MKT ETF | 3.71% | 162,455 | $13.3M | Reduce -0.2% |
| QQQM Invesco Nasdaq 100 ETF | 3.21% | 37,986 | $11.5M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 2.89% | 15,107 | $10.4M | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 2.07% | 90,155 | $7.4M | Reduce -0.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.71% | 121,315 | $6.1M | Add +5.0% |
| DFAC Dimensional US Core Equity 2 | 1.46% | 118,008 | $5.2M | Reduce -0.6% |
| DCOR Dimensional US Core Eq 1 ETF | 1.31% | 57,371 | $4.7M | No change |
| AVUV Avantis US Small Cap Value | 0.91% | 26,212 | $3.3M | Reduce -1.0% |
| DFAX Dimensional World Ex US Core | 0.65% | 62,843 | $2.3M | Reduce -0.2% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.46% | 38,170 | $1.6M | Reduce -4.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.40% | 9,399 | $1.5M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,771 | $1.3M | Add +17.3% |
| AGG iShares Core U.S. Aggregate | 0.36% | 13,086 | $1.3M | Add +6.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.31% | 20,721 | $1.1M | Add +3.0% |
| AAPL Apple Inc. | 0.30% | 3,771 | $1.1M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.27% | 4,003 | $971K | No change |
| VEA Vanguard Ftse Developed ETF | 0.24% | 12,046 | $858K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,232 | $826K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,015 | $720K | No change |
| SCHG Schwab US Large-Cap Growth | 0.20% | 20,913 | $708K | Reduce -2.8% |
| FENI Fidelity Enhanced Intl ETF | 0.18% | 15,756 | $632K | Add +16.0% |
| AVUS Avantis U.S. Equity ETF | 0.18% | 4,929 | $631K | No change |
| IWF iShares Russell 1000 Growth | 0.17% | 4,903 | $609K | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,418 | $589K | Reduce -2.8% |
| DFAW Dimensional World Eqty ETF | 0.16% | 6,944 | $575K | Add +68.0% |
| LLY Eli Lilly & Co. | 0.15% | 452 | $542K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 1,440 | $509K | No change |
| AVDE Avantis International Equity | 0.13% | 5,322 | $475K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 634 | $475K | Add +1.4% |
| MSFT Microsoft Corp. | 0.12% | 1,184 | $442K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 598 | $440K | No change |
| USXF iShares ESG Advance MSCI USA | 0.12% | 6,030 | $419K | Add +0.2% |
| BAC Bank of America Corp. | 0.11% | 6,763 | $385K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 4,183 | $360K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,168 | $354K | No change |
| LIN Linde PLC | 0.09% | 631 | $327K | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,221 | $325K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 612 | $306K | Reduce -6.4% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,287 | $305K | No change |
| NVDA Nvidia Corp. | 0.08% | 1,469 | $294K | Reduce -4.9% |
| QTUM Defiance Quantum ETF | 0.08% | 1,736 | $287K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 1,887 | $279K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 2,673 | $278K | Add +1.3% |
| DBAW Xtrackers MSCI All World Ex | 0.07% | 5,459 | $265K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,577 | $259K | No change |
| PWV Invesco Large Cap Value ETF | 0.07% | 3,405 | $258K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 894 | $255K | New |
| PM Philip Morris International | 0.07% | 1,404 | $254K | Reduce -0.5% |
| MCK McKesson Corp. | 0.07% | 332 | $251K | New |
| AMZN Amazon.com Inc. | 0.07% | 1,032 | $246K | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.07% | 963 | $242K | Reduce -2.2% |
| FIXD First Trust Smith Opportunis | 0.07% | 5,444 | $237K | Reduce -98.6% |
| BNDW Vanguard Total World Bond Et | 0.07% | 3,425 | $235K | Reduce -40.1% |
| PG The Procter & Gamble Co. | 0.07% | 1,594 | $234K | Reduce -2.8% |
| CVS CVS Health Corp. | 0.06% | 2,244 | $232K | New |
| IAGG iShares Intl Aggregate Bond | 0.06% | 4,582 | $232K | New |
| MU Micron Technology Inc. | 0.06% | 188 | $217K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 618 | $202K | New |
| AVGO Broadcom Inc. | 0.05% | 443 | $167K | New |
| ORCL Oracle Corp. | 0.04% | 1,065 | $156K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 443 | $125K | New |
| META Meta Platforms Inc. Class A | 0.03% | 204 | $115K | New |
| CSCO Cisco Systems Inc. | 0.02% | 756 | $89K | New |
| SNDK Sandisk Corp. | 0.02% | 34 | $77K | New |
| KEYS Keysight Technologies Inc. | 0.02% | 209 | $73K | New |
| INTC Intel Corp. | 0.02% | 454 | $63K | New |
| AMD Advanced Micro Devices | 0.02% | 98 | $57K | New |
| AMAT Applied Materials Inc. | 0.01% | 60 | $43K | New |
| QCOM Qualcomm Inc. | 0.01% | 176 | $33K | New |
| ALAB Astera Labs Inc. | 0.01% | 55 | $27K | New |
| GLW Corning Inc. | 0.01% | 96 | $25K | New |
| WDC Western Digital Corp. | 0.01% | 37 | $24K | New |
| STX Seagate Technology Holdings | 0.01% | 24 | $23K | New |
| MRVL Marvell Technology Inc. | 0.01% | 61 | $18K | New |
| DELL Dell Technologies -C | 0.00% | 30 | $13K | New |
| TER Teradyne Inc. | 0.00% | 18 | $9K | New |
| MDB Mongodb Inc. | 0.00% | 6 | $2K | New |
Options reported separately and not counted above: MU calls ($3.8M), SNDK calls ($3.4M), AMD calls ($1.7M), ALAB calls ($1.7M), ARM calls ($1.4M), DELL calls ($1.1M), AVGO calls ($944K), MRVL calls ($894K), META calls ($845K), QCOM calls ($813K), AAPL calls ($723K), AMAT calls ($723K), and 16 more.
Portfolio Sells Q1 2026 → Q2 2026
| FIXD First Trust Smith Opportunis | Reduce -98.6% | 0.07% | −5.02 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -33.2% | 6.99% | −4.26 |
| DFSU Dimensional US Sus CORE1 ETF | Sold out | 0.00% | −0.12 |
| DUSB Dimension Ultrashort Fi ETF | Sold out | 0.00% | −0.06 |
| BNDW Vanguard Total World Bond Et | Reduce -40.1% | 0.07% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.0% | 0.40% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.12% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.4% | 0.09% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -0.2% | 0.65% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.07% | −0.01 |
| LIN Linde PLC | Reduce -0.2% | 0.09% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -8.8% | 0.07% | −0.00 |
| PM Philip Morris International | Reduce -0.5% | 0.07% | −0.00 |
| NVDA Nvidia Corp. | Reduce -4.9% | 0.08% | −0.00 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.07% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.8% | 0.20% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.11% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.17% | +0.01 |
| AVUV Avantis US Small Cap Value | Reduce -1.0% | 0.91% | +0.02 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -4.4% | 0.46% | +0.04 |
| DFSV Dimensional US Small Cap Val | Reduce -0.0% | 5.59% | +0.04 |
| UNH Unitedhealth Group Inc. | Reduce -2.8% | 0.16% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.6% | 1.46% | +0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 2.89% | +0.10 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.2% | 2.07% | +0.10 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.2% | 3.71% | +0.18 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.0% | 3.21% | +0.42 |
Portfolio Buys Q1 2026 → Q2 2026
| CGCP Cap Group Core Plus Income | Add +1238.8% | 5.16% | +4.73 |
| DFAU Dimensional US Core Equity M | Add +4.0% | 14.28% | +1.11 |
| TSPA T Rowe Price US Eqy Research | Add +1.3% | 10.80% | +0.72 |
| AVEM Avantis Emerging Markets Eq | Add +1.3% | 6.40% | +0.60 |
| CGGR Cap Group Growth Equity | Add +0.2% | 5.76% | +0.38 |
| DFCF Dimensional Core Fixed Inc. | Add +14.3% | 7.36% | +0.28 |
| QTUM Defiance Quantum ETF | New | 0.08% | +0.08 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.07% | +0.07 |
| MCK McKesson Corp. | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.3% | 0.37% | +0.07 |
| DFAW Dimensional World Eqty ETF | Add +68.0% | 0.16% | +0.07 |
| CVS CVS Health Corp. | New | 0.06% | +0.06 |
| IAGG iShares Intl Aggregate Bond | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.02% | +0.02 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| FENI Fidelity Enhanced Intl ETF | Add +16.0% | 0.18% | +0.02 |
| KEYS Keysight Technologies Inc. | New | 0.02% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| USXF iShares ESG Advance MSCI USA | Add +0.2% | 0.12% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| AAPL Apple Inc. | Add +0.2% | 0.30% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.23% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| ALAB Astera Labs Inc. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 0.13% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| WDC Western Digital Corp. | New | 0.01% | +0.01 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 0.24% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.00% | +0.00 |
| DBAW Xtrackers MSCI All World Ex | Add +0.1% | 0.07% | +0.00 |
| TER Teradyne Inc. | New | 0.00% | +0.00 |
| MDB Mongodb Inc. | New | 0.00% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.3% | 0.08% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +6.1% | 0.36% | −0.01 |
| DFGP Dimensional GLBL Core PL Fix | Add +3.0% | 0.31% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +5.0% | 1.71% | −0.09 |
| DFIC Dimensional International Co. | Add +2.3% | 12.33% | −0.29 |
Options Activity Q1 2026 → Q2 2026
| MU Micron Technology Inc. | call | New | 3,300 | $3.8M |
| SNDK Sandisk Corp. | call | New | 1,500 | $3.4M |
| AMD Advanced Micro Devices | call | New | 3,000 | $1.7M |
| ALAB Astera Labs Inc. | call | New | 3,500 | $1.7M |
| ARM Arm Holdings PLC-ADR | call | New | 4,000 | $1.4M |
| DELL Dell Technologies -C | call | New | 2,600 | $1.1M |
| AVGO Broadcom Inc. | call | New | 2,500 | $944K |
| MRVL Marvell Technology Inc. | call | New | 3,000 | $894K |
| META Meta Platforms Inc. Class A | call | New | 1,500 | $845K |
| QCOM Qualcomm Inc. | call | New | 4,400 | $813K |
| AAPL Apple Inc. | call | New | 2,500 | $723K |
| AMAT Applied Materials Inc. | call | New | 1,000 | $723K |
| GOOG Alphabet Inc. Class C | call | New | 2,000 | $707K |
| WDC Western Digital Corp. | call | New | 800 | $511K |
| STX Seagate Technology Holdings | call | New | 500 | $483K |
| GLW Corning Inc. | call | New | 1,600 | $409K |
| NVDA Nvidia Corp. | call | New | 2,000 | $400K |
| MSFT Microsoft Corp. | call | New | 1,000 | $373K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 500 | $368K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 500 | $368K |
| IBM Intl Business Machines Corp. | call | New | 1,200 | $337K |
| MDB Mongodb Inc. | call | New | 1,000 | $336K |
| TER Teradyne Inc. | call | New | 600 | $290K |
| CSCO Cisco Systems Inc. | call | New | 2,200 | $258K |
| AMZN Amazon.com Inc. | call | New | 1,000 | $238K |
| INTC Intel Corp. | call | New | 1,400 | $195K |
| KEYS Keysight Technologies Inc. | call | New | 500 | $175K |
| ORCL Oracle Corp. | call | New | 1,000 | $147K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $358.5M | DFAU, DFIC, TSPA, DFCF, DFGX |
| Q1 2026 | 62 | $326.4M | DFAU, DFIC, DFGX, TSPA, DFCF |
| Q4 2025 | 67 | $327.0M | DFAU, DFIC, DFGX, TSPA, DFCF |
| Q3 2025 | 62 | $284.1M | DFAU, DFIC, DFGX, TSPA, CGGR |
| Q2 2025 | 60 | $258.8M | DFAU, DFIC, DFGX, TSPA, CGGR |
| Q1 2025 | 48 | $224.9M | TSPA, DFAU, DFGX, DFIC, CGGR |
| Q4 2024 | 49 | $220.9M | DFIC, DFGX, DFAU, DFSV, CGGR |
| Q3 2024 | 48 | $226.0M | DFIC, DFGX, DFAU, DFSV, XT |
| Q2 2024 | 42 | $207.8M | DFGX, DFIC, XT, OMFL, DFSV |
| Q1 2024 | 44 | $212.0M | DFGX, DFIC, OMFL, DFSV, XT |