Second Half Financial Partners, LLC
CIK 1946654 · View on SEC EDGAR ↗
- Portfolio value
- $243.9M
- Positions
- 109
- As of
- June 30, 2026
#5,809 of 9,443 by 13F value · top 61.5%
Portfolio value QoQ: +9.8% 13F does not disclose cash
- Top 10 holdings weight
- 70.26%
- Top 25 holdings weight
- 83.52%
- Positions above 1%
- 15
- Effective number of positions
- 13.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.54% Est. buys $12,816,466 · sells $8,240,389
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 67.7% still held
- New positions
- 26
- Increased
- 32
- Decreased
- 30
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
Technology
4.0%
Industrials
2.6%
Retail
1.0%
Consumer Discretionary
1.0%
Healthcare
0.9%
Communication Services
0.8%
Utilities
0.8%
Financials
0.6%
Financial Services
0.5%
Communications
0.5%
Consumer Staples
0.5%
Telecommunication
0.5%
Real Estate
0.3%
Energy
0.3%
Materials
0.2%
Consumer products
0.1%
Other/Unmapped
85.6%
Full portfolio 109 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BIL | $43,007,987 | 17.63% | 469,315 | $0 | |||
| QQQI NEOS Nasdaq 100 High Income ETF | $28,366,752 | 11.63% | 499,503 | $3,546,469 | |||
| SPYI | $21,490,914 | 8.81% | 404,802 | $1,505,862 | |||
| DIVO | $18,858,154 | 7.73% | 412,651 | $350,802 | Up ×3 | ||
| RDVI | $18,466,682 | 7.57% | 628,118 | $2,418,256 | |||
| OMAH | $15,963,803 | 6.54% | 865,716 | $363,601 | |||
| SPY SPY | $12,318,819 | 5.05% | 16,496 | $634,709 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,439,276 | 2.23% | 7,386 | $1,455,980 | Up ×5 | ||
| IYW | $3,772,100 | 1.55% | 14,955 | $1,077,106 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,700,635 | 1.52% | 12,789 | $459,517 | Up ×3 | ||
| ACIO | $3,658,487 | 1.50% | 79,291 | $202,787 | Down ×1 | ||
| DRSK | $3,362,801 | 1.38% | 116,967 | $128,377 | Down ×1 | ||
| IWM | $2,722,779 | 1.12% | 9,062 | $330,129 | Down ×1 | ||
| SCHD | $2,609,481 | 1.07% | 82,292 | $134,554 | Up ×1 | ||
| XLU XLU | $2,532,880 | 1.04% | 55,864 | $447,404 | Up ×5 | ||
| DIA | $2,380,330 | 0.98% | 4,557 | $254,930 | Down ×6 | ||
| RSP | $2,111,045 | 0.87% | 9,922 | $298,798 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,052,371 | 0.84% | 10,257 | $238,562 | Down ×1 | ||
| DUBS | $2,048,726 | 0.84% | 49,195 | $170,577 | Down ×1 | ||
| IDUB | $1,912,792 | 0.78% | 69,594 | $126,807 | Down ×1 | ||
| JUCY | $1,586,253 | 0.65% | 72,168 | $-72,627 | Down ×1 | ||
| STRV Strive 500 ETF | $1,432,530 | 0.59% | 29,659 | $179,306 | Down ×1 | ||
| DFAI | $1,341,368 | 0.55% | 32,518 | $48,948 | Down ×1 | ||
| ADME | $1,322,872 | 0.54% | 23,773 | $99,578 | Down ×1 | ||
| DEFR | $1,270,341 | 0.52% | 47,497 | $-14,642 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,241,855 | 0.51% | 14,370 | $541,833 | Up ×2 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $1,220,442 | 0.50% | 8,044 | $319,748 | Up ×1 | ||
| QDPL | $1,184,710 | 0.49% | 26,286 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,064,946 | 0.44% | 4,468 | $243,283 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,040,049 | 0.43% | 2,936 | $32,355 | |||
| OSCV | $861,900 | 0.35% | 20,429 | $65,528 | Up ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $852,591 | 0.35% | 2,934 | $-160,079 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $836,782 | 0.34% | 53,129 | $-1,389 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $835,192 | 0.34% | 3,264 | $164,918 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $828,827 | 0.34% | 2,222 | $-41,790 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $828,116 | 0.34% | 2,530 | $43,323 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $821,259 | 0.34% | 771 | $260,867 | Down ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $802,398 | 0.33% | 2,527 | $84,178 | Down ×4 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $795,810 | 0.33% | 5,102 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $785,865 | 0.32% | 4,626 | $216,166 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $750,104 | 0.31% | 6,623 | $-81,311 | Down ×3 | ||
| MO Altria Group, Inc. | $738,423 | 0.30% | 10,263 | $151,112 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $725,835 | 0.30% | 2,031 | $62,147 | Down ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $718,492 | 0.29% | 856 | $369,869 | |||
| XLF XLF | $696,179 | 0.29% | 12,986 | ||||
| TSLA Tesla, Inc. - Common Stock | $691,046 | 0.28% | 1,643 | $58,327 | Down ×2 | ||
| XLV XLV | $686,998 | 0.28% | 4,330 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $681,584 | 0.28% | 9,546 | $-271,455 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $665,223 | 0.27% | 11,545 | $70,793 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $657,791 | 0.27% | 5,761 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $642,927 | 0.26% | 1,702 | $93,859 | Down ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $637,740 | 0.26% | 9,619 | Up ×1 | |||
| BRKB | $597,966 | 0.25% | 1,195 | $130,746 | Up ×2 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $593,882 | 0.24% | 44,906 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $593,075 | 0.24% | 6,757 | $-19,669 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $571,966 | 0.23% | 2,273 | $77,621 | |||
| LLY Eli Lilly and Company Common Stock | $571,749 | 0.23% | 477 | $275,915 | Up ×1 | ||
| IGF iShares Global Infrastructure ETF | $524,542 | 0.22% | 7,876 | $135,272 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $514,069 | 0.21% | 5,489 | $197,183 | Up ×2 | ||
| AGX Argan, Inc. Common Stock | $451,181 | 0.18% | 565 | $143,454 | |||
| KO Coca-Cola Company (The) Common Stock | $426,807 | 0.17% | 5,252 | $20,265 | Down ×1 | ||
| SPHD | $424,383 | 0.17% | 8,347 | $10,267 | |||
| MU Micron Technology, Inc. - Common Stock | $404,002 | 0.17% | 350 | Up ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $375,577 | 0.15% | 8,706 | $33,877 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $364,800 | 0.15% | 1,000 | $83,120 | |||
| MSI Motorola Solutions, Inc. Common Stock | $360,564 | 0.15% | 868 | $-37,483 | Down ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $359,221 | 0.15% | 1,741 | $135,136 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $356,304 | 0.15% | 3,723 | $-5,525 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $354,324 | 0.15% | 1,005 | $29,163 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $331,179 | 0.14% | 2,186 | $-13,773 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $321,639 | 0.13% | 571 | $66,469 | Up ×3 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $314,918 | 0.13% | 1,158 | Up ×1 | |||
| ETR Entergy Corporation Common Stock | $314,027 | 0.13% | 2,734 | $6,835 | |||
| ILF | $307,800 | 0.13% | 9,120 | $66,228 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $299,125 | 0.12% | 3,163 | $-110,885 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $295,013 | 0.12% | 4,320 | $27,951 | |||
| XME XME | $289,566 | 0.12% | 2,708 | $65,985 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $282,677 | 0.12% | 289 | $23,953 | |||
| JNJ Johnson & Johnson Common Stock | $278,690 | 0.11% | 1,097 | $11,435 | Up ×1 | ||
| T AT&T Inc. | $274,747 | 0.11% | 13,273 | $-52,051 | Up ×2 | ||
| POWL Powell Industries, Inc. - Common Stock | $271,756 | 0.11% | 949 | $-241,729 | |||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $271,660 | 0.11% | 29,464 | $6,776 | |||
| LIN Linde plc - Ordinary Shares | $271,406 | 0.11% | 523 | $12,124 | |||
| RTX RTX Corporation Common Stock | $265,910 | 0.11% | 1,402 | $-8,108 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $263,033 | 0.11% | 5,534 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $260,215 | 0.11% | 873 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $259,924 | 0.11% | 6,139 | $8,473 | Up ×1 | ||
| UGA | $251,144 | 0.10% | 2,439 | $33,923 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $248,049 | 0.10% | 427 | ||||
| GBTC | $245,353 | 0.10% | 5,390 | $11,996 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $243,243 | 0.10% | 1,092 | Up ×1 | |||
| DFAE | $241,340 | 0.10% | 6,002 | $40,957 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $240,656 | 0.10% | 1,901 | $5,066 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $238,363 | 0.10% | 330 | Up ×1 | |||
| MFC Manulife Financial Corporation Common Stock | $233,459 | 0.10% | 5,763 | ||||
| QLD | $232,224 | 0.10% | 2,400 | ||||
| UNP Union Pacific Corporation Common Stock | $225,037 | 0.09% | 827 | $24,307 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $224,278 | 0.09% | 903 | $-27,885 | |||
| TRFK | $221,616 | 0.09% | 2,077 | Up ×1 | |||
| DHI D.R. Horton, Inc. Common Stock | $221,540 | 0.09% | 1,360 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QDPL | $1,184,710 | 26,286 | 0.49% |
| LAMR | $795,810 | 5,102 | 0.33% |
| XLF | $696,179 | 12,986 | 0.29% |
| XLV | $686,998 | 4,330 | 0.28% |
| SHOP | $657,791 | 5,761 | 0.27% |
| FTI | $637,740 | 9,619 | 0.26% |
| VOD | $593,882 | 44,906 | 0.24% |
| MU | $404,002 | 350 | 0.17% |
| CRDO | $314,918 | 1,158 | 0.13% |
| CSX | $263,033 | 5,534 | 0.11% |
| TXN | $260,215 | 873 | 0.11% |
| AMD | $248,049 | 427 | 0.10% |
| NUE | $243,243 | 1,092 | 0.10% |
| AMAT | $238,363 | 330 | 0.10% |
| MFC | $233,459 | 5,763 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQI | Price move only | +0 | +$3.5M |
| RDVI | Price move only | +0 | +$2.4M |
| SPYI | Price move only | +0 | +$1.5M |
| QQQ | Bought more | +485 | +$1.5M |
| IYW | Bought more | +100 | +$1.1M |
| SPY | Trimmed | -1K | +$635K |
| TLT | Bought more | +6K | +$542K |
| AAPL | Bought more | +18 | +$460K |
| XLU | Bought more | +10K | +$447K |
| STRL | Price move only | +0 | +$370K |
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 |
|---|---|---|---|---|
| JEPQ | June 30, 2025 | 302,891 | $15,683,709 | |
| SDVD | March 31, 2025 | 432,623 | $9,307,885 | No longer tracked |
| IYF | March 31, 2025 | 67,722 | $7,488,699 | No longer tracked |
| IDU | March 31, 2025 | 73,280 | $7,050,269 | No longer tracked |
| IYZ | June 30, 2025 | 83,213 | $2,279,204 | No longer tracked |
| IYC | June 30, 2025 | 24,588 | $2,171,735 | No longer tracked |
| STWD | June 30, 2025 | 106,021 | $2,096,035 | -17.6% |
| ICE | March 31, 2025 | 12,731 | $1,897,046 | -8.6% |
| PICK | March 31, 2025 | 52,547 | $1,838,620 | No longer tracked |
| LMT | June 30, 2025 | 3,417 | $1,526,408 | 25.9% |
| XOM | June 30, 2026 | 6,924 | $1,174,657 | 22.5% |
| UNH | June 30, 2025 | 1,677 | $878,383 | 25.8% |
| RDVY | March 31, 2026 | 10,787 | $749,373 | |
| IJR | March 31, 2025 | 6,336 | $730,034 | No longer tracked |
| PWR | March 31, 2026 | 1,584 | $668,543 | 22.2% |
| BKAG | June 30, 2025 | 15,488 | $652,509 | No longer tracked |
| QCOM | June 30, 2026 | 4,811 | $619,596 | -12.3% |
| CRM | June 30, 2026 | 3,315 | $618,811 | 31.3% |
| XLK | March 31, 2025 | 2,574 | $598,506 | No longer tracked |
| EXEL | June 30, 2026 | 12,717 | $545,432 | -0.4% |
| XLI | June 30, 2026 | 3,319 | $536,782 | No longer tracked |
| XLC | Dec. 31, 2025 | 4,412 | $522,248 | No longer tracked |
| LRCX | June 30, 2026 | 2,434 | $520,048 | -29.1% |
| FANG | March 31, 2026 | 3,156 | $474,441 | 8.8% |
| ROP | Dec. 31, 2025 | 908 | $452,811 | -8.1% |
| SGOV | March 31, 2025 | 4,513 | $452,744 | -0.1% |
| XLK | June 30, 2026 | 3,386 | $449,999 | No longer tracked |
| PGR | March 31, 2026 | 1,910 | $434,945 | 10.9% |
| NOW | March 31, 2026 | 2,815 | $431,230 | 24.0% |
| AMT | March 31, 2026 | 2,414 | $423,826 | 2.7% |
| BR | March 31, 2026 | 1,896 | $423,130 | 8.7% |
| CPRT | March 31, 2026 | 10,557 | $413,307 | 2.5% |
| CHE | March 31, 2026 | 954 | $408,178 | 42.6% |
| QLD | Dec. 31, 2025 | 2,400 | $329,280 | No longer tracked |
| XLF | March 31, 2026 | 5,866 | $321,281 | No longer tracked |
| CLS | March 31, 2025 | 2,930 | $270,439 | 282.5% |
| AMD | Sept. 30, 2025 | 1,897 | $269,184 | 188.0% |
| APP | March 31, 2026 | 388 | $261,442 | -20.5% |
| LOW | March 31, 2026 | 1,056 | $254,665 | -7.4% |
| LMT | June 30, 2026 | 418 | $252,635 | 14.5% |
| NOW | March 31, 2025 | 231 | $244,888 | -18.6% |
| RTX | March 31, 2025 | 2,115 | $244,710 | 64.0% |
| GLD | Sept. 30, 2025 | 793 | $241,730 | No longer tracked |
| PLTR | June 30, 2026 | 1,640 | $239,899 | 49.7% |
| AXP | March 31, 2026 | 646 | $238,988 | 10.6% |
| SLV | Dec. 31, 2025 | 5,603 | $237,399 | No longer tracked |
| GLW | March 31, 2025 | 4,995 | $237,362 | 228.5% |
| RMD | March 31, 2025 | 1,029 | $235,322 | 2.9% |
| CIBR | March 31, 2026 | 3,156 | $225,496 | |
| APP | March 31, 2025 | 688 | $222,795 | 19.4% |
| JNJ | June 30, 2025 | 1,334 | $221,271 | 78.0% |
| MCD | June 30, 2026 | 711 | $220,972 | 0.2% |
| AIRR | March 31, 2026 | 2,227 | $218,959 | |
| GRID | March 31, 2026 | 1,419 | $217,135 | |
| CEG | March 31, 2025 | 969 | $216,775 | 36.5% |
| DHI | March 31, 2026 | 1,494 | $215,201 | 8.7% |
| V | June 30, 2026 | 707 | $213,684 | 7.1% |
| MFC | March 31, 2026 | 5,763 | $209,082 | 25.0% |
| DHI | March 31, 2025 | 1,494 | $208,911 | 17.3% |
| TFC | March 31, 2026 | 4,229 | $208,109 | 10.2% |
| ISRG | March 31, 2026 | 367 | $207,854 | -14.3% |
| ITA | June 30, 2026 | 941 | $205,844 | No longer tracked |
| AXON | March 31, 2025 | 346 | $205,635 | 20.4% |
| BLK | March 31, 2026 | 191 | $204,435 | 19.8% |
| UNH | March 31, 2026 | 619 | $204,390 | 45.0% |
| UBER | June 30, 2026 | 2,840 | $204,281 | 10.4% |
| TWLO | Sept. 30, 2025 | 1,641 | $204,075 | 120.9% |
| DRI | Dec. 31, 2025 | 1,072 | $204,066 | 19.5% |
| AXON | March 31, 2026 | 359 | $203,887 | 49.1% |
| DIS | March 31, 2026 | 1,778 | $202,289 | 12.1% |
| ADP | Sept. 30, 2025 | 651 | $200,768 | -4.8% |