Alpha Financial Advisors
Alpha Financial Advisors reported 86 stocks worth $358M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are DFAU (14.3%), DFIC (12.3%) and TSPA (10.8%). Compared with Q1 2026, the fund opened new positions in QTUM, FTEC and MCK, added to DFAU, DFIC and TSPA, trimmed DFGX, DFUS and QQQM and sold out of DFSU and DUSB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAU Dimensional ETF Trust | $51.2M | 14.3% | 990K | +38K (+4%) | 8 of 8 | |
| 2 |  DFIC Dimensional Intern Core | $44.2M | 12.3% | 1.2M | +27K (+2%) | 8 of 8 | |
| 3 |  TSPA T Rowe Price ETF Inc | $38.7M | 10.8% | 814K | +10K (+1%) | 7 of 8 | |
| 4 |  DFCF Dimensional Core Fixed | $26.4M | 7.4% | 625K | +78K (+14%) | 8 of 8 | |
| 5 |  DFGX Dimensional ETF Trust | $25M | 7.0% | 467K | −233K (−33%) | 8 of 8 | |
| 6 |  AVEM American Centy ETF TR | $22.9M | 6.4% | 238K | +3,040 (+1%) | 3 of 8 | |
| 7 |  CGGR Capital Group Growth | $20.6M | 5.8% | 437K | +883 (+0%) | 7 of 8 | |
| 8 | DIMENSIONAL ETF TRUST | $20M | 5.6% | 516K | No change | 8 of 8 | |
| 9 |  CGCP Capital Group Core Plus Income ETF | $18.5M | 5.2% | 829K | +767K (+1239%) | 8 of 8 | |
| 10 |  DFUS Dimensional US Equity Market ETF | $13.3M | 3.7% | 162K | −286 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 MU Micron Technology Inc | Call | $3.8M | 3,300 | +3,300 |
 SNDK Sandisk Corp | Call | $3.4M | 1,500 | +1,500 |
 AMD Advanced Micro Devices Inc | Call | $1.7M | 3,000 | +3,000 |
 ALAB Astera Labs Inc | Call | $1.7M | 3,500 | +3,500 |
 ARM Arm Hldgs PLC Equity A F | Call | $1.4M | 4,000 | +4,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alpha Financial Advisors 13F FAQ
What does Alpha Financial Advisors own?
Alpha Financial Advisors reported 86 stocks worth $358M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are DFAU (14.3%), DFIC (12.3%) and TSPA (10.8%). The table above lists every position in the filing (the top 10 without an account).
What did Alpha Financial Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 26 new positions, 20 added to, 23 trimmed and 2 sold out. New positions include QTUM, FTEC and MCK. It sold all of DFSU and DUSB.
When will Alpha Financial Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Alpha Financial Advisors's portfolio worth?
The Q2 2026 filing reports $358M in US stocks ($382M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.