Traction Financial Partners, LLC
CIK 2007748 · View on SEC EDGAR ↗
- Portfolio value
- $188.3M
- Positions
- 61
- As of
- June 30, 2026
#6,645 of 9,443 by 13F value · top 70.4%
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 77.32%
- Top 25 holdings weight
- 91.86%
- Positions above 1%
- 14
- Effective number of positions
- 13.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.8% Est. buys $8,066,760 · sells $1,397,201
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 67.0% still held
- New positions
- 4
- Increased
- 27
- Decreased
- 17
- Closed
- 5
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
0.8%
Consumer Discretionary
0.3%
Retail
0.3%
Communication Services
0.1%
Other/Unmapped
98.5%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $22,362,969 | 11.88% | 29,946 | $3,915,131 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21,123,206 | 11.22% | 28,684 | $4,696,421 | Up ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $19,488,892 | 10.35% | 240,426 | $3,253,300 | Up ×5 | ||
| SMTH | $17,433,706 | 9.26% | 677,300 | $-5,662 | Up ×1 | ||
| VOO | $16,444,393 | 8.73% | 23,943 | $1,900,517 | Down ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $15,927,028 | 8.46% | 285,584 | $3,361,477 | Up ×5 | ||
| XMHQ | $14,778,346 | 7.85% | 130,921 | $1,772,136 | Up ×4 | ||
| BUFR | $6,332,439 | 3.36% | 173,349 | $559,795 | Up ×4 | ||
| VEA | $5,994,815 | 3.18% | 84,138 | $1,245,844 | Up ×4 | ||
| FPE | $5,686,191 | 3.02% | 318,020 | $142,666 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $4,266,037 | 2.27% | 46,264 | $71,087 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3,517,001 | 1.87% | 26,394 | $885,754 | Up ×1 | ||
| VTEB | $3,349,913 | 1.78% | 66,230 | $-215,825 | Down ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2,322,749 | 1.23% | 46,660 | $134,748 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,611,959 | 0.86% | 37,366 | $129,519 | Down ×2 | ||
| SCHF | $1,517,628 | 0.81% | 54,788 | $234,934 | Up ×1 | ||
| XSVM | $1,491,714 | 0.79% | 21,436 | $102,933 | Down ×2 | ||
| SCHB | $1,370,828 | 0.73% | 47,335 | $335,303 | Up ×5 | ||
| VO | $1,237,589 | 0.66% | 15,360 | $114,873 | Up ×1 | ||
| FMHI First Trust Municipal High Income ETF | $1,216,086 | 0.65% | 25,079 | $129,063 | Up ×2 | ||
| BLOK | $1,163,603 | 0.62% | 18,579 | $304,580 | Up ×3 | ||
| SPEM | $1,156,140 | 0.61% | 22,328 | $407,507 | Up ×4 | ||
| FMB First Trust Managed Municipal ETF | $1,112,768 | 0.59% | 21,663 | $-185,698 | Down ×4 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1,026,575 | 0.55% | 37,951 | $-29,924 | Up ×1 | ||
| VUG | $1,025,411 | 0.54% | 11,904 | $-53,460 | Up ×1 | ||
| XLK XLK | $863,437 | 0.46% | 4,532 | $261,134 | |||
| VTI | $848,502 | 0.45% | 2,293 | $113,205 | Up ×2 | ||
| DFUS | $763,189 | 0.41% | 9,314 | $244,908 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $758,541 | 0.40% | 3,791 | $93,031 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $744,044 | 0.40% | 2,571 | $85,631 | Down ×2 | ||
| RSPN | $695,434 | 0.37% | 10,867 | $50,711 | Down ×3 | ||
| IVV | $621,579 | 0.33% | 830 | $79,415 | |||
| PWB | $598,538 | 0.32% | 3,553 | $151,109 | |||
| SLYV | $538,458 | 0.29% | 4,935 | $71,706 | |||
| ITA ITA | $521,203 | 0.28% | 2,150 | $50,890 | |||
| XLI XLI | $509,383 | 0.27% | 2,750 | $64,625 | |||
| FVD | $469,370 | 0.25% | 9,742 | $10,357 | Down ×4 | ||
| DIA | $467,105 | 0.25% | 894 | $53,140 | |||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $426,428 | 0.23% | 4,504 | $148,774 | Up ×1 | ||
| MTUM | $407,968 | 0.22% | 1,190 | $118,540 | Down ×1 | ||
| FTGS First Trust Growth Strength ETF | $406,839 | 0.22% | 10,995 | $-43,993 | Down ×4 | ||
| SPDW | $399,822 | 0.21% | 7,935 | $80,750 | Up ×4 | ||
| SUB | $397,240 | 0.21% | 3,731 | $-1,177 | Down ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $370,718 | 0.20% | 3,227 | $-44,758 | Down ×4 | ||
| EFAV | $368,996 | 0.20% | 4,207 | $-18,504 | Down ×1 | ||
| VB | $354,044 | 0.19% | 1,168 | $48,121 | |||
| TSLA Tesla, Inc. - Common Stock | $315,029 | 0.17% | 749 | $36,588 | |||
| VONG Vanguard Russell 1000 Growth ETF | $313,518 | 0.17% | 2,453 | $45,436 | Up ×1 | ||
| SMLF | $296,391 | 0.16% | 3,325 | $63,957 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $269,237 | 0.14% | 762 | $50,650 | |||
| SMH SMH | $264,324 | 0.14% | 403 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $255,500 | 0.14% | 1,072 | $10,991 | Down ×2 | ||
| OMFS | $247,444 | 0.13% | 4,639 | $37,460 | |||
| WMT Walmart Inc. - Common Stock | $247,211 | 0.13% | 2,183 | $-22,966 | Up ×1 | ||
| SKYY First Trust Cloud Computing ETF | $246,918 | 0.13% | 1,835 | $46,242 | |||
| VTV | $242,774 | 0.13% | 1,114 | $-61,140 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $239,810 | 0.13% | 2,669 | ||||
| MOAT | $231,103 | 0.12% | 2,223 | $16,139 | |||
| PRF | $215,039 | 0.11% | 3,980 | $-106,026 | Down ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $200,762 | 0.11% | 1,047 | Up ×1 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $200,479 | 0.11% | 599 | ||||
| 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 |
|---|---|---|---|
| SPY | $22,362,969 | 11.88% | up ×6 |
| RDVY | $19,488,892 | 10.35% | up ×5 |
| PRFZ | $15,927,028 | 8.46% | up ×5 |
| XMHQ | $14,778,346 | 7.85% | up ×4 |
| BUFR | $6,332,439 | 3.36% | up ×4 |
| VEA | $5,994,815 | 3.18% | up ×4 |
| SCHB | $1,370,828 | 0.73% | up ×5 |
| BLOK | $1,163,603 | 0.62% | up ×3 |
| SPEM | $1,156,140 | 0.61% | up ×4 |
| SPDW | $399,822 | 0.21% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +224 | +$4.7M |
| SPY | Bought more | +2K | +$3.9M |
| PRFZ | Bought more | +12K | +$3.4M |
| RDVY | Bought more | +3K | +$3.3M |
| VOO | Trimmed | -396 | +$1.9M |
| XMHQ | Bought more | +5K | +$1.8M |
| VEA | Bought more | +10K | +$1.2M |
| AIRR | Bought more | +3K | +$886K |
| BUFR | Bought more | +2K | +$560K |
| SPEM | Bought more | +6K | +$408K |
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 |
|---|---|---|---|---|
| PSP | March 31, 2026 | 55,791 | $3,742,156 | No longer tracked |
| BIV | March 31, 2025 | 7,007 | $523,633 | No longer tracked |
| FTCS | Dec. 31, 2025 | 5,330 | $499,101 | |
| AFLG | Sept. 30, 2025 | 12,691 | $460,810 | No longer tracked |
| FTA | Sept. 30, 2025 | 5,783 | $454,717 | |
| QTEC | Sept. 30, 2025 | 2,044 | $435,025 | |
| FTCB | Sept. 30, 2025 | 19,588 | $412,523 | No longer tracked |
| MSFT | March 31, 2026 | 798 | $386,044 | 30.2% |
| TLT | Sept. 30, 2025 | 3,964 | $349,823 | |
| TSLA | March 31, 2025 | 859 | $346,899 | 34.6% |
| SPSB | March 31, 2025 | 10,215 | $305,020 | No longer tracked |
| XLV | Dec. 31, 2025 | 2,190 | $304,782 | No longer tracked |
| PFF | March 31, 2025 | 9,534 | $299,749 | |
| FEP | Sept. 30, 2025 | 5,994 | $286,513 | |
| SPYG | Sept. 30, 2025 | 2,836 | $270,328 | No longer tracked |
| FDN | Sept. 30, 2025 | 996 | $268,253 | No longer tracked |
| AVIG | Sept. 30, 2025 | 6,265 | $260,749 | No longer tracked |
| JPM | June 30, 2025 | 1,057 | $259,282 | 22.6% |
| FMF | Sept. 30, 2025 | 5,544 | $250,644 | No longer tracked |
| MUB | June 30, 2025 | 2,369 | $249,787 | No longer tracked |
| FIIG | Sept. 30, 2025 | 11,895 | $249,557 | No longer tracked |
| SPDW | March 31, 2025 | 7,007 | $239,149 | No longer tracked |
| IAUM | Sept. 30, 2025 | 7,105 | $234,394 | No longer tracked |
| FJP | Sept. 30, 2025 | 3,910 | $233,505 | |
| SPSB | Sept. 30, 2025 | 7,568 | $228,478 | No longer tracked |
| META | March 31, 2026 | 345 | $227,731 | -4.1% |
| GOOGL | March 31, 2025 | 1,201 | $227,349 | 121.2% |
| FEM | Sept. 30, 2025 | 9,208 | $226,148 | |
| META | March 31, 2025 | 382 | $223,665 | -4.8% |
| CIBR | March 31, 2026 | 3,108 | $222,067 | |
| FTXO | Sept. 30, 2025 | 6,663 | $220,079 | |
| PFF | Sept. 30, 2025 | 7,025 | $215,527 | |
| GOOG | June 30, 2025 | 1,368 | $213,723 | 91.1% |
| SPTS | March 31, 2026 | 7,294 | $213,568 | No longer tracked |
| FTSM | Sept. 30, 2025 | 3,544 | $212,179 | |
| FTLS | Sept. 30, 2025 | 3,190 | $211,433 | No longer tracked |
| SKYY | March 31, 2025 | 1,759 | $209,532 | |
| FIXD | Sept. 30, 2025 | 4,745 | $208,258 | |
| SPLV | June 30, 2025 | 2,761 | $206,302 | No longer tracked |
| MOAT | March 31, 2025 | 2,223 | $206,128 | No longer tracked |