Strategic Financial Partners, Ltd.
CIK 2027921 · View on SEC EDGAR ↗
- Portfolio value
- $265.1M
- Positions
- 88
- As of
- June 30, 2026
#5,550 of 9,443 by 13F value · top 58.8%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 55.75%
- Top 25 holdings weight
- 79.87%
- Positions above 1%
- 27
- Effective number of positions
- 17.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.23% Est. buys $62,658,176 · sells $42,785,521
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.1% still held
- New positions
- 10
- Increased
- 42
- Decreased
- 26
- Closed
- 3
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
1.7%
Communication Services
0.2%
Industrials
0.2%
Healthcare
0.2%
Financial Services
0.2%
Energy
0.2%
Retail
0.1%
Financials
0.1%
Utilities
0.1%
Other/Unmapped
97.1%
Full portfolio 88 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $47,167,168 | 17.79% | 536,722 | $1,906,703 | Down ×2 | ||
| SPYV | $25,143,707 | 9.48% | 413,615 | $4,327,894 | Up ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $14,581,544 | 5.50% | 114,087 | $-1,168,136 | Down ×1 | ||
| SPDW | $12,018,416 | 4.53% | 238,507 | $-4,660,722 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,539,895 | 4.35% | 15,670 | $10,857,849 | Up ×1 | ||
| AGG | $10,248,628 | 3.87% | 103,542 | $-4,532,279 | Down ×1 | ||
| IJR | $7,645,214 | 2.88% | 51,548 | $1,104,590 | Down ×2 | ||
| IWR | $7,293,550 | 2.75% | 66,112 | $-1,083,802 | Down ×3 | ||
| VUG | $6,179,217 | 2.33% | 71,734 | $1,009,606 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,974,769 | 2.25% | 72,289 | $2,582,139 | Up ×3 | ||
| XLK XLK | $5,470,613 | 2.06% | 28,714 | $2,396,686 | Up ×1 | ||
| IJK | $5,312,150 | 2.00% | 45,209 | Up ×1 | |||
| IWN | $5,269,546 | 1.99% | 23,822 | Up ×1 | |||
| XLI XLI | $5,043,434 | 1.90% | 27,227 | $1,787,538 | Up ×1 | ||
| MGK | $5,023,254 | 1.89% | 57,140 | $710,659 | Up ×1 | ||
| EWC | $4,695,532 | 1.77% | 81,463 | $3,039,211 | Up ×1 | ||
| XLC XLC | $4,272,470 | 1.61% | 39,881 | $1,187,554 | Up ×1 | ||
| XLE XLE | $4,240,009 | 1.60% | 79,834 | $200,544 | Up ×1 | ||
| VWO | $4,154,351 | 1.57% | 69,598 | $-537,825 | Down ×4 | ||
| VTV | $3,633,403 | 1.37% | 16,672 | $529,900 | Up ×1 | ||
| VTI | $3,512,606 | 1.32% | 9,492 | $574,605 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $3,498,470 | 1.32% | 22,287 | $2,658,841 | Up ×1 | ||
| CWB | $3,387,574 | 1.28% | 31,418 | $1,623,035 | Up ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3,368,412 | 1.27% | 71,959 | $2,521,878 | Up ×1 | ||
| MGV | $3,074,078 | 1.16% | 18,807 | $292,797 | Down ×3 | ||
| BKLN | $3,006,706 | 1.13% | 147,604 | $1,378,969 | Up ×4 | ||
| EWT | $2,872,738 | 1.08% | 26,450 | Up ×1 | |||
| EWJ | $2,454,168 | 0.93% | 26,312 | $884,395 | Up ×1 | ||
| EWI | $2,433,179 | 0.92% | 41,073 | $873,874 | Up ×1 | ||
| SPTI | $2,386,866 | 0.90% | 84,074 | $153,294 | Up ×3 | ||
| EWU | $2,295,353 | 0.87% | 49,747 | ||||
| EWZ | $2,056,937 | 0.78% | 59,620 | Up ×1 | |||
| VOO | $1,839,963 | 0.69% | 2,679 | $233,149 | Down ×1 | ||
| HYLS First Trust Tactical High Yield ETF | $1,802,229 | 0.68% | 44,335 | $199,223 | Up ×2 | ||
| DEED | $1,790,803 | 0.68% | 83,760 | $91,036 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,590,810 | 0.60% | 4,264 | $12,154 | |||
| VB | $1,480,156 | 0.56% | 4,883 | $201,185 | |||
| AAPL Apple Inc. - Common Stock | $1,348,760 | 0.51% | 4,661 | $-28,274 | Down ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1,316,411 | 0.50% | 27,283 | $-9,069,765 | Down ×1 | ||
| FMB First Trust Managed Municipal ETF | $1,290,918 | 0.49% | 25,131 | $-33,736 | Down ×1 | ||
| VBR | $1,266,241 | 0.48% | 5,211 | $136,755 | Up ×1 | ||
| VBK | $1,257,476 | 0.47% | 3,438 | $209,184 | Down ×3 | ||
| QUS | $1,256,129 | 0.47% | 6,722 | $-2,402,918 | Down ×1 | ||
| PTLC | $1,246,883 | 0.47% | 21,401 | $126,755 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,005,789 | 0.38% | 10,429 | $-627,577 | Down ×1 | ||
| VOT | $922,377 | 0.35% | 3,011 | $188,439 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $818,211 | 0.31% | 9,570 | $90,218 | Up ×1 | ||
| VOE | $816,711 | 0.31% | 4,133 | $83,768 | Up ×1 | ||
| GHYG | $678,189 | 0.26% | 14,974 | $-922,714 | Down ×1 | ||
| RWR | $623,318 | 0.24% | 5,517 | $85,413 | Up ×1 | ||
| IJH | $620,427 | 0.23% | 8,046 | $77,080 | |||
| SPY SPY | $610,858 | 0.23% | 818 | $213,501 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $609,893 | 0.23% | 20,003 | $-33,891 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $594,033 | 0.22% | 1,662 | $44,726 | Down ×1 | ||
| IFRA | $591,655 | 0.22% | 9,385 | $122,218 | Up ×1 | ||
| VEA | $560,446 | 0.21% | 7,865 | $49,607 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $558,851 | 0.21% | 524 | $223,188 | Up ×1 | ||
| FVD | $508,772 | 0.19% | 10,559 | $12,373 | Up ×2 | ||
| HYMB | $465,233 | 0.18% | 18,287 | $-45,423 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $450,083 | 0.17% | 375 | $104,941 | |||
| PTMC | $440,757 | 0.17% | 10,536 | $62,920 | Up ×1 | ||
| KNG | $427,496 | 0.16% | 8,465 | $16,063 | Up ×2 | ||
| VEU | $374,049 | 0.14% | 4,466 | $40,593 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $357,841 | 0.13% | 616 | Up ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $351,688 | 0.13% | 3,187 | $1,530 | Up ×1 | ||
| MSIF MSC Income Fund, Inc. Common Stock | $327,662 | 0.12% | 28,320 | $-218,319 | Down ×1 | ||
| VYM | $322,381 | 0.12% | 2,040 | $20,258 | |||
| IWD | $322,190 | 0.12% | 1,329 | $33,736 | Down ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $317,234 | 0.12% | 732 | Up ×1 | |||
| IVE | $316,976 | 0.12% | 1,396 | ||||
| QEMM | $316,011 | 0.12% | 3,954 | $42,668 | Up ×1 | ||
| VNQ | $312,766 | 0.12% | 3,243 | $26,037 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $283,166 | 0.11% | 1,415 | $-59,564 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $274,831 | 0.10% | 138 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $270,039 | 0.10% | 1,133 | $6,994 | Down ×1 | ||
| VO | $265,397 | 0.10% | 3,294 | $32,495 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $261,750 | 0.10% | 2,517 | $-70,599 | |||
| FDD | $258,328 | 0.10% | 13,925 | $10,985 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $252,568 | 0.10% | 1,523 | $-62,686 | |||
| IWF | $246,725 | 0.09% | 1,987 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $239,752 | 0.09% | 237 | $39,204 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $231,766 | 0.09% | 46,446 | $-5,109 | |||
| VGT | $228,060 | 0.09% | 1,908 | $22,849 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $227,081 | 0.09% | 693 | $23,011 | |||
| FPE | $209,847 | 0.08% | 11,736 | $1,886 | Up ×6 | ||
| SO Southern Company (The) Common Stock | $209,127 | 0.08% | 2,185 | $-3,410 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $204,611 | 0.08% | 541 | $-12,558 | Down ×1 | ||
| PHK Pimco High Income Fund | $92,792 | 0.04% | 19,912 | $26,745 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYV | $25,143,707 | 9.48% | up ×3 |
| VCIT | $5,974,769 | 2.25% | up ×3 |
| CWB | $3,387,574 | 1.28% | up ×3 |
| BKLN | $3,006,706 | 1.13% | up ×4 |
| SPTI | $2,386,866 | 0.90% | up ×3 |
| FPE | $209,847 | 0.08% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPDW | Trimmed | -127K | -$4.7M |
| AGG | Trimmed | -45K | -$4.5M |
| SPYV | Bought more | +46K | +$4.3M |
| EWC | Bought more | +51K | +$3.0M |
| ACWI | Bought more | +16K | +$2.7M |
| VCIT | Bought more | +31K | +$2.6M |
| VMBS | Bought more | +54K | +$2.5M |
| QUS | Trimmed | -15K | -$2.4M |
| XLK | Bought more | +6K | +$2.4M |
| SPYM | Trimmed | -55K | +$1.9M |
2 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| XLY | March 31, 2026 | 33,806 | $4,036,869 | No longer tracked |
| IAGG | June 30, 2026 | 79,630 | $3,984,723 | No longer tracked |
| XLF | Dec. 31, 2025 | 70,701 | $3,808,705 | No longer tracked |
| XLY | Sept. 30, 2025 | 16,586 | $3,604,815 | No longer tracked |
| XLP | March 31, 2025 | 44,613 | $3,507,031 | No longer tracked |
| XLI | March 31, 2025 | 25,515 | $3,361,964 | No longer tracked |
| XLU | June 30, 2025 | 33,189 | $2,616,996 | No longer tracked |
| XLK | June 30, 2025 | 12,420 | $2,564,621 | No longer tracked |
| EWU | March 31, 2026 | 46,149 | $2,029,652 | No longer tracked |
| EWJ | Dec. 31, 2025 | 23,662 | $1,897,936 | No longer tracked |
| EWQ | Dec. 31, 2025 | 42,242 | $1,855,727 | No longer tracked |
| EWI | Sept. 30, 2025 | 37,040 | $1,783,149 | No longer tracked |
| EWU | March 31, 2025 | 49,946 | $1,693,196 | No longer tracked |
| EWG | June 30, 2026 | 37,708 | $1,495,904 | No longer tracked |
| EWG | June 30, 2025 | 33,368 | $1,237,302 | No longer tracked |
| XLV | March 31, 2025 | 4,675 | $643,209 | No longer tracked |
| ISTB | June 30, 2025 | 7,406 | $358,109 | |
| IWF | March 31, 2026 | 752 | $355,922 | No longer tracked |
| SCHD | March 31, 2026 | 10,283 | $282,077 | No longer tracked |
| BLV | Sept. 30, 2025 | 3,684 | $256,205 | No longer tracked |
| IVE | March 31, 2026 | 1,143 | $242,397 | No longer tracked |
| PAB | March 31, 2026 | 5,358 | $229,056 | No longer tracked |
| COP | Dec. 31, 2025 | 2,336 | $221,038 | 44.1% |
| ORCL | March 31, 2026 | 1,065 | $207,770 | -3.1% |
| FSSL | June 30, 2026 | 12,752 | $159,526 | 4.2% |