Holistic Financial Partners
CIK 1729304 · View on SEC EDGAR ↗
- Portfolio value
- $163.6M
- Positions
- 120
- As of
- June 30, 2026
#7,116 of 9,443 by 13F value · top 75.4%
Portfolio value QoQ: -39.2% 13F does not disclose cash
- Top 10 holdings weight
- 49.31%
- Top 25 holdings weight
- 73.40%
- Positions above 1%
- 27
- Effective number of positions
- 24.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.79% Est. buys $8,195,694 · sells $143,372,569
- New positions
- 4
- Increased
- 10
- Decreased
- 94
- Closed
- 30
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
16.0%
Technology
9.1%
Financials
3.2%
Communication Services
2.5%
Industrials
2.5%
Retail
1.8%
Financial Services
1.6%
Energy
1.2%
Consumer Staples
0.6%
Communications
0.5%
Utilities
0.5%
Consumer Discretionary
0.3%
Consumer products
0.2%
Telecommunication
0.2%
Materials
0.2%
Other/Unmapped
59.7%
Full portfolio 120 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $23,224,387 | 14.19% | 19,363 | $-39,036,985 | Down ×1 | ||
| IWF | $10,032,620 | 6.13% | 80,797 | $609,828 | Up ×1 | ||
| SCHF | $9,484,849 | 5.80% | 342,413 | $-4,327,939 | Down ×1 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $7,582,700 | 4.63% | 78,335 | $-5,405,789 | Down ×1 | ||
| FVD | $6,972,172 | 4.26% | 144,711 | $-4,001,687 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $6,105,978 | 3.73% | 65,013 | $-4,635,608 | Down ×1 | ||
| IWD | $4,432,632 | 2.71% | 18,284 | $301,499 | Down ×1 | ||
| FDN | $4,321,554 | 2.64% | 16,325 | $-2,457,828 | Down ×1 | ||
| IWM | $4,318,246 | 2.64% | 14,373 | $730,779 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,222,230 | 2.58% | 12,899 | $-177,522 | Down ×1 | ||
| UCON | $4,193,043 | 2.56% | 168,531 | $-8,304,341 | Down ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3,463,959 | 2.12% | 10,350 | $-725,021 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,216,888 | 1.97% | 11,117 | $-1,260,319 | Down ×1 | ||
| FJP First Trust Japan AlphaDEX Fund | $3,185,414 | 1.95% | 41,735 | $-1,841,889 | Down ×1 | ||
| FBT | $2,745,158 | 1.68% | 11,074 | $-1,114,367 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,745,062 | 1.68% | 13,719 | $-3,782,829 | Down ×1 | ||
| LALT | $2,572,027 | 1.57% | 107,034 | $-6,037,354 | Down ×1 | ||
| LGOV | $2,422,871 | 1.48% | 113,218 | $-929,872 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,412,165 | 1.47% | 29,758 | $-1,715,897 | Down ×1 | ||
| IAU | $2,289,615 | 1.40% | 30,322 | $-383,573 | |||
| SPYM | $2,283,914 | 1.40% | 25,989 | $294,715 | |||
| AVGO Broadcom Inc. - Common Stock | $2,055,338 | 1.26% | 5,441 | $70,450 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,989,424 | 1.22% | 8,347 | $-787,857 | Down ×1 | ||
| SCHE | $1,979,381 | 1.21% | 54,589 | $-792,140 | Down ×1 | ||
| FXH | $1,870,126 | 1.14% | 15,279 | $-611,687 | Down ×1 | ||
| IVV | $1,801,817 | 1.10% | 2,406 | $-440,475 | Down ×1 | ||
| VWO | $1,682,363 | 1.03% | 28,185 | $-42,202 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,593,542 | 0.97% | 4,272 | $-710,503 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,265,083 | 0.77% | 2,649 | $332,341 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,215,667 | 0.74% | 1,202 | $-62,624 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,102,874 | 0.67% | 3,086 | $-333,509 | Down ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,060,880 | 0.65% | 9,235 | $-388,495 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,058,504 | 0.65% | 5,579 | $-228,911 | Down ×1 | ||
| EFA | $1,022,186 | 0.62% | 9,840 | $64,204 | Down ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $971,800 | 0.59% | 18,277 | $-412,635 | Down ×1 | ||
| SPY SPY | $936,959 | 0.57% | 1,255 | $154,610 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $924,364 | 0.56% | 6,761 | $-722,187 | Down ×1 | ||
| SEB | $892,866 | 0.55% | 200 | $-237,938 | |||
| MDY | $887,722 | 0.54% | 1,262 | $110,205 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $840,992 | 0.51% | 1,493 | $-259,787 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $757,195 | 0.46% | 2,981 | $-312,568 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $712,024 | 0.44% | 2,532 | $-88,348 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $690,407 | 0.42% | 1,954 | $53,434 | Down ×1 | ||
| FTXO First Trust Nasdaq Bank ETF | $620,446 | 0.38% | 15,012 | $-561,686 | Down ×1 | ||
| SDY | $609,615 | 0.37% | 4,006 | $9,736 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $609,466 | 0.37% | 528 | $231,760 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $577,688 | 0.35% | 1,694 | $295,204 | Down ×1 | ||
| V Visa Inc. | $575,706 | 0.35% | 1,678 | $28,953 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $529,765 | 0.32% | 21,579 | $-131,886 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $523,401 | 0.32% | 3,081 | $120,314 | Down ×1 | ||
| IWR | $519,828 | 0.32% | 4,712 | $61,680 | |||
| KO Coca-Cola Company (The) Common Stock | $485,751 | 0.30% | 5,977 | $-123,638 | Down ×1 | ||
| IMO | $442,928 | 0.27% | 3,954 | $-74,335 | |||
| PWR Quanta Services, Inc. Common Stock | $434,185 | 0.27% | 603 | $93,243 | Down ×1 | ||
| VEA | $422,655 | 0.26% | 5,932 | $-178,753 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $408,432 | 0.25% | 2,785 | $-85,095 | Down ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $402,113 | 0.25% | 15,083 | $-44,799 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $401,784 | 0.25% | 1,200 | $44,433 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $396,204 | 0.24% | 548 | $109,442 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $392,811 | 0.24% | 1,561 | $-166,356 | Down ×1 | ||
| DFAC | $388,553 | 0.24% | 8,759 | $49,007 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $384,171 | 0.23% | 2,026 | $-1,592 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $383,744 | 0.23% | 5,162 | $-86,124 | Down ×1 | ||
| EMBJ Embraer S.A. Common Stock | $362,895 | 0.22% | 5,688 | $25,369 | |||
| TXN Texas Instruments Incorporated - Common Stock | $357,088 | 0.22% | 1,198 | $31,515 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $351,347 | 0.21% | 4,790 | $86,633 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $341,354 | 0.21% | 355 | $-76,029 | Down ×1 | ||
| LNC Lincoln National Corporation Common Stock | $340,421 | 0.21% | 9,630 | $-1,444 | |||
| VYM | $339,765 | 0.21% | 2,150 | $16,462 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $338,766 | 0.21% | 795 | $-77,562 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $330,579 | 0.20% | 795 | $17,207 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $316,020 | 0.19% | 842 | $46,486 | Down ×1 | ||
| IWB | $311,220 | 0.19% | 760 | $40,234 | |||
| T AT&T Inc. | $309,486 | 0.19% | 14,951 | $-291,013 | Down ×1 | ||
| FGD | $306,369 | 0.19% | 9,577 | $575 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $304,385 | 0.19% | 153 | $98,335 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $300,122 | 0.18% | 1,981 | $-29,659 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $296,874 | 0.18% | 1,641 | $-18,761 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $294,046 | 0.18% | 2,323 | $-150,758 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $291,198 | 0.18% | 672 | $78,392 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $287,678 | 0.18% | 270 | $-414,509 | Down ×1 | ||
| SCHA | $284,087 | 0.17% | 7,863 | $55,995 | Up ×1 | ||
| BRKB | $279,719 | 0.17% | 559 | $-323,594 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $275,808 | 0.17% | 1,014 | $-25,284 | Down ×1 | ||
| NI NiSource Inc Common Stock | $275,553 | 0.17% | 5,795 | $-310,871 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $275,511 | 0.17% | 3,139 | $-109,198 | Down ×1 | ||
| SLV | $270,880 | 0.17% | 5,066 | $-74,318 | |||
| UBER Uber Technologies, Inc. Common Stock | $263,601 | 0.16% | 3,653 | $-13,762 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $260,511 | 0.16% | 2,624 | $-76,245 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $259,912 | 0.16% | 1,568 | $-219,683 | Down ×1 | ||
| AGG | $258,635 | 0.16% | 2,613 | $-5,722 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $256,763 | 0.16% | 2,482 | $27,872 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $250,939 | 0.15% | 489 | $-41,657 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $248,593 | 0.15% | 329 | $-92,359 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $245,978 | 0.15% | 474 | $17,928 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $243,026 | 0.15% | 2,639 | $-3,811 | Down ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $241,912 | 0.15% | 1,555 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $238,765 | 0.15% | 677 | $-83,219 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $238,029 | 0.15% | 931 | $-37,407 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $237,131 | 0.14% | 571 | $-24,119 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TKR | June 30, 2026 | 27,666 | $2,782,370 | -14.6% |
| VGT | June 30, 2026 | 834 | $581,899 | No longer tracked |
| SHOP | June 30, 2026 | 3,093 | $366,892 | 27.9% |
| MO | June 30, 2026 | 5,171 | $341,235 | -7.9% |
| PFE | June 30, 2026 | 11,806 | $331,525 | 15.6% |
| ADI | June 30, 2026 | 980 | $311,778 | -5.9% |
| WMT | June 30, 2026 | 2,482 | $308,463 | -7.9% |
| DKS | June 30, 2026 | 1,517 | $300,806 | -18.5% |
| COP | June 30, 2026 | 2,126 | $280,612 | 29.7% |
| BAC | June 30, 2026 | 5,744 | $280,020 | 10.4% |
| CSX | June 30, 2026 | 6,569 | $269,658 | 6.9% |
| GILD | June 30, 2026 | 1,896 | $264,246 | 15.1% |
| TMUS | June 30, 2026 | 1,255 | $263,588 | 8.8% |
| COST | June 30, 2026 | 262 | $261,534 | 0.2% |
| ABT | June 30, 2026 | 2,536 | $260,372 | 26.6% |
| PLTR | June 30, 2026 | 1,750 | $255,990 | 49.7% |
| CSCO | June 30, 2026 | 3,293 | $255,504 | -6.2% |
| IYE | June 30, 2026 | 3,867 | $250,466 | No longer tracked |
| IBIT | June 30, 2026 | 6,337 | $243,468 | |
| SLB | June 30, 2026 | 4,549 | $233,774 | 16.4% |
| PEP | June 30, 2026 | 1,431 | $222,190 | 5.0% |
| AFRM | June 30, 2026 | 4,801 | $219,982 | -6.4% |
| ADP | June 30, 2026 | 1,051 | $213,543 | 24.7% |
| SCHD | June 30, 2026 | 6,817 | $209,160 | No longer tracked |
| ICE | June 30, 2026 | 1,326 | $208,554 | 28.0% |
| TIMB | June 30, 2026 | 7,690 | $203,709 | -16.5% |
| ISRG | June 30, 2026 | 440 | $202,836 | -0.7% |
| DE | June 30, 2026 | 360 | $202,788 | -5.1% |
| VIS | June 30, 2026 | 646 | $201,695 | No longer tracked |
| VIG | June 30, 2026 | 931 | $200,221 | No longer tracked |