Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionAlpha Financial Advisors, LLC
Latest Disclosed Ownership3,764 shares
Latest Disclosed Value $ 955,250
Alpha Financial Advisors, LLC reports 2.56% decrease in ownership of AAPL / Apple Inc.

On May 11, 2026 - Alpha Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 3,764 shares of Apple Inc. (CO:AAPL) valued at $955,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,863 shares of Apple Inc.. This represents a change in shares of -2.56% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F APPLE COM 037833100 3,764 -99 -2.56 955 -9.05 0.2927
2026-01-20 2025-12-31 13F APPLE COM 037833100 3,863 186 5.06 1,050 12.18 0.3211
2025-11-13 2025-09-30 13F APPLE COM 037833100 3,677 65 1.80 936 26.32 0.3296
2025-08-07 2025-06-30 13F APPLE COM 037833100 3,612 918 34.08 741 23.91 0.2864
2025-04-23 2025-03-31 13F APPLE COM 037833100 2,694 56 2.12 598 -9.39 0.2661
2025-01-21 2024-12-31 13F APPLE COM 037833100 2,638 -189 -6.69 661 0.30 0.2990
2024-10-18 2024-09-30 13F APPLE COM 037833100 2,827 292 11.52 659 23.45 0.2914
2024-07-23 2024-06-30 13F APPLE COM 037833100 2,535 41 1.64 534 24.82 0.2570
2024-04-29 2024-03-31 13F APPLE COM 037833100 2,494 4 0.16 428 -10.86 0.2017
2024-02-06 2023-12-31 13F APPLE COM 037833100 2,490 1,155 86.52 479 110.09 0.2430
2023-10-26 2023-09-30 13F APPLE COM 037833100 1,335 300 28.99 229 14.00 0.1448
2023-08-07 2023-06-30 13F APPLE COM 037833100 1,035 1,035 201 0.1257
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.