Second Half Financial Partners, LLC
CIK 1946654 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $243.9M
- Posisi
- 109
- Per tanggal
- 30 Juni 2026
#5.809 dari 9.443 berdasarkan nilai 13F · top 61.5%
Nilai portofolio QoQ: +9.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,26%
- Bobot 25 kepemilikan teratas
- 83,52%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 13,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,54% Perkiraan pembelian $12.816.466 · penjualan $8.240.389
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,7% masih dipegang
- Posisi baru
- 26
- Meningkat
- 32
- Menurun
- 30
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
85,6%
Portofolio lengkap 109 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Naik ×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 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.439.276 | 2,23% | 7.386 | $1.455.980 | Naik ×5 | ||
| IYW | $3.772.100 | 1,55% | 14.955 | $1.077.106 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.700.635 | 1,52% | 12.789 | $459.517 | Naik ×3 | ||
| ACIO | $3.658.487 | 1,50% | 79.291 | $202.787 | Turun ×1 | ||
| DRSK | $3.362.801 | 1,38% | 116.967 | $128.377 | Turun ×1 | ||
| IWM | $2.722.779 | 1,12% | 9.062 | $330.129 | Turun ×1 | ||
| SCHD | $2.609.481 | 1,07% | 82.292 | $134.554 | Naik ×1 | ||
| XLU XLU | $2.532.880 | 1,04% | 55.864 | $447.404 | Naik ×5 | ||
| DIA | $2.380.330 | 0,98% | 4.557 | $254.930 | Turun ×6 | ||
| RSP | $2.111.045 | 0,87% | 9.922 | $298.798 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.052.371 | 0,84% | 10.257 | $238.562 | Turun ×1 | ||
| DUBS | $2.048.726 | 0,84% | 49.195 | $170.577 | Turun ×1 | ||
| IDUB | $1.912.792 | 0,78% | 69.594 | $126.807 | Turun ×1 | ||
| JUCY | $1.586.253 | 0,65% | 72.168 | $-72.627 | Turun ×1 | ||
| STRV Strive 500 ETF | $1.432.530 | 0,59% | 29.659 | $179.306 | Turun ×1 | ||
| DFAI | $1.341.368 | 0,55% | 32.518 | $48.948 | Turun ×1 | ||
| ADME | $1.322.872 | 0,54% | 23.773 | $99.578 | Turun ×1 | ||
| DEFR | $1.270.341 | 0,52% | 47.497 | $-14.642 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.241.855 | 0,51% | 14.370 | $541.833 | Naik ×2 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $1.220.442 | 0,50% | 8.044 | $319.748 | Naik ×1 | ||
| QDPL | $1.184.710 | 0,49% | 26.286 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.064.946 | 0,44% | 4.468 | $243.283 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $835.192 | 0,34% | 3.264 | $164.918 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $828.827 | 0,34% | 2.222 | $-41.790 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $828.116 | 0,34% | 2.530 | $43.323 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $821.259 | 0,34% | 771 | $260.867 | Turun ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $802.398 | 0,33% | 2.527 | $84.178 | Turun ×4 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $795.810 | 0,33% | 5.102 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $785.865 | 0,32% | 4.626 | $216.166 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $750.104 | 0,31% | 6.623 | $-81.311 | Turun ×3 | ||
| MO Altria Group, Inc. | $738.423 | 0,30% | 10.263 | $151.112 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $725.835 | 0,30% | 2.031 | $62.147 | Turun ×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 | Turun ×2 | ||
| XLV XLV | $686.998 | 0,28% | 4.330 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $681.584 | 0,28% | 9.546 | $-271.455 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $665.223 | 0,27% | 11.545 | $70.793 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $657.791 | 0,27% | 5.761 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $642.927 | 0,26% | 1.702 | $93.859 | Turun ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $637.740 | 0,26% | 9.619 | Naik ×1 | |||
| BRKB | $597.966 | 0,25% | 1.195 | $130.746 | Naik ×2 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $593.882 | 0,24% | 44.906 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $593.075 | 0,24% | 6.757 | $-19.669 | Naik ×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 | Naik ×1 | ||
| IGF iShares Global Infrastructure ETF | $524.542 | 0,22% | 7.876 | $135.272 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $514.069 | 0,21% | 5.489 | $197.183 | Naik ×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 | Turun ×1 | ||
| SPHD | $424.383 | 0,17% | 8.347 | $10.267 | |||
| MU Micron Technology, Inc. - Common Stock | $404.002 | 0,17% | 350 | Naik ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $375.577 | 0,15% | 8.706 | $33.877 | Naik ×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 | Turun ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $359.221 | 0,15% | 1.741 | $135.136 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $356.304 | 0,15% | 3.723 | $-5.525 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $354.324 | 0,15% | 1.005 | $29.163 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $331.179 | 0,14% | 2.186 | $-13.773 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $321.639 | 0,13% | 571 | $66.469 | Naik ×3 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $314.918 | 0,13% | 1.158 | Naik ×1 | |||
| ETR Entergy Corporation Common Stock | $314.027 | 0,13% | 2.734 | $6.835 | |||
| ILF | $307.800 | 0,13% | 9.120 | $66.228 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $299.125 | 0,12% | 3.163 | $-110.885 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| T AT&T Inc. | $274.747 | 0,11% | 13.273 | $-52.051 | Naik ×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 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $263.033 | 0,11% | 5.534 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $260.215 | 0,11% | 873 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $259.924 | 0,11% | 6.139 | $8.473 | Naik ×1 | ||
| UGA | $251.144 | 0,10% | 2.439 | $33.923 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $248.049 | 0,10% | 427 | ||||
| GBTC | $245.353 | 0,10% | 5.390 | $11.996 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $243.243 | 0,10% | 1.092 | Naik ×1 | |||
| DFAE | $241.340 | 0,10% | 6.002 | $40.957 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $240.656 | 0,10% | 1.901 | $5.066 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $238.363 | 0,10% | 330 | Naik ×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 | Naik ×1 | |||
| DHI D.R. Horton, Inc. Common Stock | $221.540 | 0,09% | 1.360 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQI | Hanya pergerakan harga | +0 | +$3.5M |
| RDVI | Hanya pergerakan harga | +0 | +$2.4M |
| SPYI | Hanya pergerakan harga | +0 | +$1.5M |
| QQQ | Beli lebih banyak | +485 | +$1.5M |
| IYW | Beli lebih banyak | +100 | +$1.1M |
| SPY | Dipangkas | -1K | +$635K |
| TLT | Beli lebih banyak | +6K | +$542K |
| AAPL | Beli lebih banyak | +18 | +$460K |
| XLU | Beli lebih banyak | +10K | +$447K |
| STRL | Hanya pergerakan harga | +0 | +$370K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JEPQ | 30 Juni 2025 | 302.891 | $15.683.709 | |
| SDVD | 31 Maret 2025 | 432.623 | $9.307.885 | Tidak lagi dilacak |
| IYF | 31 Maret 2025 | 67.722 | $7.488.699 | Tidak lagi dilacak |
| IDU | 31 Maret 2025 | 73.280 | $7.050.269 | Tidak lagi dilacak |
| IYZ | 30 Juni 2025 | 83.213 | $2.279.204 | Tidak lagi dilacak |
| IYC | 30 Juni 2025 | 24.588 | $2.171.735 | Tidak lagi dilacak |
| STWD | 30 Juni 2025 | 106.021 | $2.096.035 | -17,6% |
| ICE | 31 Maret 2025 | 12.731 | $1.897.046 | -8,6% |
| PICK | 31 Maret 2025 | 52.547 | $1.838.620 | Tidak lagi dilacak |
| LMT | 30 Juni 2025 | 3.417 | $1.526.408 | 25,9% |
| XOM | 30 Juni 2026 | 6.924 | $1.174.657 | 22,5% |
| UNH | 30 Juni 2025 | 1.677 | $878.383 | 25,8% |
| RDVY | 31 Maret 2026 | 10.787 | $749.373 | |
| IJR | 31 Maret 2025 | 6.336 | $730.034 | Tidak lagi dilacak |
| PWR | 31 Maret 2026 | 1.584 | $668.543 | 22,2% |
| BKAG | 30 Juni 2025 | 15.488 | $652.509 | Tidak lagi dilacak |
| QCOM | 30 Juni 2026 | 4.811 | $619.596 | -12,3% |
| CRM | 30 Juni 2026 | 3.315 | $618.811 | 31,3% |
| XLK | 31 Maret 2025 | 2.574 | $598.506 | Tidak lagi dilacak |
| EXEL | 30 Juni 2026 | 12.717 | $545.432 | -0,4% |
| XLI | 30 Juni 2026 | 3.319 | $536.782 | Tidak lagi dilacak |
| XLC | 31 Des. 2025 | 4.412 | $522.248 | Tidak lagi dilacak |
| LRCX | 30 Juni 2026 | 2.434 | $520.048 | -29,1% |
| FANG | 31 Maret 2026 | 3.156 | $474.441 | 8,8% |
| ROP | 31 Des. 2025 | 908 | $452.811 | -8,1% |
| SGOV | 31 Maret 2025 | 4.513 | $452.744 | -0,1% |
| XLK | 30 Juni 2026 | 3.386 | $449.999 | Tidak lagi dilacak |
| PGR | 31 Maret 2026 | 1.910 | $434.945 | 10,9% |
| NOW | 31 Maret 2026 | 2.815 | $431.230 | 24,0% |
| AMT | 31 Maret 2026 | 2.414 | $423.826 | 2,7% |
| BR | 31 Maret 2026 | 1.896 | $423.130 | 8,7% |
| CPRT | 31 Maret 2026 | 10.557 | $413.307 | 2,5% |
| CHE | 31 Maret 2026 | 954 | $408.178 | 42,6% |
| QLD | 31 Des. 2025 | 2.400 | $329.280 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 5.866 | $321.281 | Tidak lagi dilacak |
| CLS | 31 Maret 2025 | 2.930 | $270.439 | 282,5% |
| AMD | 30 Sep. 2025 | 1.897 | $269.184 | 188,0% |
| APP | 31 Maret 2026 | 388 | $261.442 | -20,5% |
| LOW | 31 Maret 2026 | 1.056 | $254.665 | -7,4% |
| LMT | 30 Juni 2026 | 418 | $252.635 | 14,5% |
| NOW | 31 Maret 2025 | 231 | $244.888 | -18,6% |
| RTX | 31 Maret 2025 | 2.115 | $244.710 | 64,0% |
| GLD | 30 Sep. 2025 | 793 | $241.730 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 1.640 | $239.899 | 49,7% |
| AXP | 31 Maret 2026 | 646 | $238.988 | 10,6% |
| SLV | 31 Des. 2025 | 5.603 | $237.399 | Tidak lagi dilacak |
| GLW | 31 Maret 2025 | 4.995 | $237.362 | 228,5% |
| RMD | 31 Maret 2025 | 1.029 | $235.322 | 2,9% |
| CIBR | 31 Maret 2026 | 3.156 | $225.496 | |
| APP | 31 Maret 2025 | 688 | $222.795 | 19,4% |
| JNJ | 30 Juni 2025 | 1.334 | $221.271 | 78,0% |
| MCD | 30 Juni 2026 | 711 | $220.972 | 0,2% |
| AIRR | 31 Maret 2026 | 2.227 | $218.959 | |
| GRID | 31 Maret 2026 | 1.419 | $217.135 | |
| CEG | 31 Maret 2025 | 969 | $216.775 | 36,5% |
| DHI | 31 Maret 2026 | 1.494 | $215.201 | 8,7% |
| V | 30 Juni 2026 | 707 | $213.684 | 7,1% |
| MFC | 31 Maret 2026 | 5.763 | $209.082 | 25,0% |
| DHI | 31 Maret 2025 | 1.494 | $208.911 | 17,3% |
| TFC | 31 Maret 2026 | 4.229 | $208.109 | 10,2% |
| ISRG | 31 Maret 2026 | 367 | $207.854 | -14,3% |
| ITA | 30 Juni 2026 | 941 | $205.844 | Tidak lagi dilacak |
| AXON | 31 Maret 2025 | 346 | $205.635 | 20,4% |
| BLK | 31 Maret 2026 | 191 | $204.435 | 19,8% |
| UNH | 31 Maret 2026 | 619 | $204.390 | 45,0% |
| UBER | 30 Juni 2026 | 2.840 | $204.281 | 10,4% |
| TWLO | 30 Sep. 2025 | 1.641 | $204.075 | 120,9% |
| DRI | 31 Des. 2025 | 1.072 | $204.066 | 19,5% |
| AXON | 31 Maret 2026 | 359 | $203.887 | 49,1% |
| DIS | 31 Maret 2026 | 1.778 | $202.289 | 12,1% |
| ADP | 30 Sep. 2025 | 651 | $200.768 | -4,8% |