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Alpha Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $380,470,884
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $51,359,128
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $45,866,605
- T ROWE PRICE EXCHANGE-TRADED · US EQUI RESH ETF · 87283Q503 · shares: $38,927,234
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $26,407,818
- DIMENSIONAL ETF TRUST · INTL COR FIX ETF · 25434V575 · shares: $24,265,625
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $22,301,249
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $21,126,460
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $19,528,571
- CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM · 14020Y102 · shares: $17,822,126
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $12,793,973
Reported holdings
162 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 1,529 shares | $222,179 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 665 shares | $220,002 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 4,413 shares | $210,303 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 700 shares | $202,762 |
| TERADYNE INC | COM | 880770102 | CALL | 500 shares | $200,455 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 1,000 shares | $187,050 |
| QUALCOMM INC | COM | 747525103 | CALL | 1,000 shares | $184,040 |
| QUALCOMM INC | COM | 747525103 | CALL | 1,000 shares | $184,040 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | CALL | 500 shares | $182,020 |
| BROADCOM INC | COM | 11135F101 | — | 506 shares | $177,702 |
| BROADCOM INC | COM | 11135F101 | CALL | 500 shares | $175,595 |
| BROADCOM INC | COM | 11135F101 | CALL | 500 shares | $175,595 |
| BROADCOM INC | COM | 11135F101 | CALL | 500 shares | $175,595 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 500 shares | $170,370 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 500 shares | $170,370 |
| CISCO SYS INC | COM | 17275R102 | CALL | 1,500 shares | $161,445 |
| META PLATFORMS INC | CL A | 30303M102 | — | 214 shares | $155,189 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 700 shares | $153,951 |
| ORACLE CORP | COM | 68389X105 | — | 1,075 shares | $147,577 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 500 shares | $144,830 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 500 shares | $144,830 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 500 shares | $132,105 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 500 shares | $132,105 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 500 shares | $132,105 |
| AMAZON COM INC | COM | 023135106 | CALL | 500 shares | $124,575 |
| AMAZON COM INC | COM | 023135106 | CALL | 500 shares | $124,575 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 500 shares | $114,190 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 500 shares | $114,190 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 514 shares | $113,018 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 500 shares | $109,965 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 100 shares | $106,511 |
| CORNING INC | COM | 219350105 | CALL | 600 shares | $92,256 |
| QUALCOMM INC | COM | 747525103 | CALL | 500 shares | $92,020 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 200 shares | $90,892 |
| CISCO SYS INC | COM | 17275R102 | — | 811 shares | $87,288 |
| CORNING INC | COM | 219350105 | CALL | 500 shares | $76,880 |
| CORNING INC | COM | 219350105 | CALL | 500 shares | $76,880 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 210 shares | $76,448 |
| CISCO SYS INC | COM | 17275R102 | CALL | 700 shares | $75,341 |
| QUALCOMM INC | COM | 747525103 | CALL | 400 shares | $73,616 |
| ORACLE CORP | COM | 68389X105 | CALL | 500 shares | $68,650 |
| ORACLE CORP | COM | 68389X105 | CALL | 500 shares | $68,650 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 110 shares | $67,294 |
| INTEL CORP | COM | 458140100 | — | 528 shares | $63,433 |
| SANDISK CORP | COM | 80004C200 | — | 36 shares | $62,636 |
| INTEL CORP | COM | 458140100 | CALL | 500 shares | $60,115 |
| INTEL CORP | COM | 458140100 | CALL | 500 shares | $60,115 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 200 shares | $57,932 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 100 shares | $53,795 |
| INTEL CORP | COM | 458140100 | CALL | 400 shares | $48,092 |
| TERADYNE INC | COM | 880770102 | CALL | 100 shares | $40,091 |
| APPLIED MATLS INC | COM | 038222105 | — | 72 shares | $36,819 |
| QUALCOMM INC | COM | 747525103 | — | 200 shares | $36,808 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 31 shares | $28,593 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 125 shares | $23,381 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 47 shares | $21,360 |
| ASTERA LABS INC | COM | 04626A103 | — | 56 shares | $19,934 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 36 shares | $19,366 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 72 shares | $19,023 |
| CORNING INC | COM | 219350105 | — | 105 shares | $16,145 |
| TERADYNE INC | COM | 880770102 | — | 23 shares | $9,221 |
| MONGODB INC | CL A | 60937P106 | — | 8 shares | $2,789 |