Fox Financial, Inc

WYOMISSING, PA · CIK 2004131 · 13F filing filed 2026-08-04

SEC-registered investment adviser since 2022 · corporation

Assets managed$271.8m
Staff6 · 5 in investment roles
Main clients (by assets)Individuals 51%, High net worth individuals 46%, Pension plans 3%
Websitealliancefinancialofpa.com
Form ADV · 2026-06-22SEC adviser record

$143.6m reported value +17.2% vs Q1 2026

12positions

99.7%in top 10

1 new 0 added 11 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	311,911	$30.0m20.92%	20.92%	Reduced -1.5k	-1,518 -0.5%
2	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	301,615	$27.4m19.07%	19.07%	Reduced -2.0k	-2,033 -0.7%
3	ISHARES TR US SML CAP EQT SMLF	SMLF	281,234	$25.1m17.46%	17.46%	Reduced -2.1k	-2,142 -0.8%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	30,272	$22.3m15.52%	15.52%	Reduced -643	-643 -2.1%
5	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	97,401	$18.6m12.92%	12.92%	Reduced -4.5k	-4,535 -4.5%
6	ISHARES TR RUS MID CAP ETF IWR	IWR	157,843	$17.4m12.13%	12.13%	Reduced -119	-119 -0.1%
7	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	13,163	$902.2k0.63%	0.63%	Reduced -556	-556 -4.0%
8	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	5,516	$656.3k0.46%	0.46%	Reduced -246	-246 -4.3%
9	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	5,335	$510.1k0.36%	0.36%	Reduced -177	-177 -3.2%
10	INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY XSHQ	XSHQ	6,320	$305.6k0.21%	0.21%	Reduced -208	-208 -3.2%
11	ISHARES TR CORE S&P MCP ETF IJH	IJH	3,237	$249.6k0.17%	0.17%	Reduced -233	-233 -6.7%
12	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	3,590	$207.0k0.14%	0.14%	New