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| Alpha Financial Advisors LLC
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| |
|---|---|
| CRD # | 122545 |
| SEC # | 801-79666 |
| CIK # | 0001972138, 0801109007, 0001618264 |
| AUM | $444.1 MM (2024-08-02) |
| Employees | 10 (80% Investors, 0% Brokers) |
| Phone | 704-716-1100 |
| Address | 11325 N Community House Rd Charlotte, NC 28277-0524 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 0.5 | |
| GOOGL | 1,475,138.5 | 0.4 | |
| MSFT | 1,918,222.4 | 0.4 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 109 | 77.6 |
| (b) Individuals (high net worth individuals) | 140 | 365.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 1.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,487 | 444.1 |
| By Discretionary | ||
| Discretionary | 1,480 | 442.7 |
| Non-Discretionary | 7 | 1.4 |
| Total | 1,487 | 444.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 444.1 | |
| Total | 1,487 | 444.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001618264] | |
| 4 | [0001618264] | |
| SC 13D | [0001618264] | |
| SC 13G | [0001618264] | |
| 13F-HR | [0001972138] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Alpha Advisors LLC | Cytodyn Inc | [2015-07-16] |
| Alpha Advisors LLC | Antriabio Inc | [2014-09-09] |
| Alpha Advisors LLC | Cytodyn Inc | [2014-09-09] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Alpha Advisors LLC | |
| Alpha Venture Capital Partners, L.P. | |
| CytoDyn Inc. | |
| Rezolute, Inc. | |
| Dockery Carl |
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