# Strategic Financial Partners, Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2027921. Source: https://holderbook.com/funds/2027921-strategic-financial-partners-ltd/

- Reported value: $265.1M
- Positions: 88
- Weight of the ten largest: 55.7%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $47.2M | 536,722 | 17.8% | 27 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $25.1M | 413,615 | 9.5% | 27 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $14.6M | 114,087 | 5.5% | 27 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $12.0M | 238,507 | 4.5% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.5M | 15,670 | 4.4% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $10.2M | 103,542 | 3.9% | 27 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.6M | 51,548 | 2.9% | 27 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $7.3M | 66,112 | 2.8% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.2M | 71,734 | 2.3% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $6.0M | 72,289 | 2.3% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.5M | 28,714 | 2.1% | 4 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $5.3M | 45,209 | 2.0% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $5.3M | 23,822 | 2.0% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $5.0M | 27,227 | 1.9% | 5 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $5.0M | 57,140 | 1.9% | 27 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $4.7M | 81,463 | 1.8% | 7 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $4.3M | 39,881 | 1.6% | 10 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.2M | 79,834 | 1.6% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.2M | 69,598 | 1.6% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.6M | 16,672 | 1.4% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.5M | 9,492 | 1.3% | 27 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $3.5M | 22,287 | 1.3% | 25 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $3.4M | 31,418 | 1.3% | 11 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $3.4M | 71,959 | 1.3% | 19 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $3.1M | 18,807 | 1.2% | 27 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $3.0M | 147,604 | 1.1% | 5 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $2.9M | 26,450 | 1.1% | 1 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $2.5M | 26,312 | 0.9% | 2 |
| ISHARES INC | [EWI](https://holderbook.com/stocks/EWI/) | $2.4M | 41,073 | 0.9% | 3 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $2.4M | 84,074 | 0.9% | 25 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $2.3M | 49,747 | 0.9% | 1 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $2.1M | 59,620 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.8M | 2,679 | 0.7% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $1.8M | 44,335 | 0.7% | 27 |
| FIRST TR EXCHNG TRADED FD VI | [DEED](https://holderbook.com/stocks/DEED/) | $1.8M | 83,760 | 0.7% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,264 | 0.6% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.5M | 4,883 | 0.6% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,661 | 0.5% | 27 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $1.3M | 27,283 | 0.5% | 3 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $1.3M | 25,131 | 0.5% | 27 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.3M | 5,211 | 0.5% | 27 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.3M | 3,438 | 0.5% | 27 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $1.3M | 6,722 | 0.5% | 5 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $1.2M | 21,401 | 0.5% | 27 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.0M | 10,429 | 0.4% | 27 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $922.4K | 3,011 | 0.3% | 27 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $818.2K | 9,570 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $816.7K | 4,133 | 0.3% | 27 |
| ISHARES INC | [GHYG](https://holderbook.com/stocks/GHYG/) | $678.2K | 14,974 | 0.3% | 5 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $623.3K | 5,517 | 0.2% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $620.4K | 8,046 | 0.2% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $610.9K | 818 | 0.2% | 13 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $609.9K | 20,003 | 0.2% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $594.0K | 1,662 | 0.2% | 7 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $591.7K | 9,385 | 0.2% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $560.4K | 7,865 | 0.2% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $558.9K | 524 | 0.2% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $508.8K | 10,559 | 0.2% | 27 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $465.2K | 18,287 | 0.2% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $450.1K | 375 | 0.2% | 7 |
| PACER FDS TR | [PTMC](https://holderbook.com/stocks/PTMC/) | $440.8K | 10,536 | 0.2% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $427.5K | 8,465 | 0.2% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $374.0K | 4,466 | 0.1% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $357.8K | 616 | 0.1% | 1 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $351.7K | 3,187 | 0.1% | 26 |
| MSC INCOME FUND INC | [MSIF](https://holderbook.com/stocks/MSIF/) | $327.7K | 28,320 | 0.1% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $322.4K | 2,040 | 0.1% | 23 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $322.2K | 1,329 | 0.1% | 27 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $317.2K | 732 | 0.1% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $317.0K | 1,396 | 0.1% | 1 |
| SPDR INDEX SHS FDS | [QEMM](https://holderbook.com/stocks/QEMM/) | $316.0K | 3,954 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $312.8K | 3,243 | 0.1% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $283.2K | 1,415 | 0.1% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $274.8K | 138 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $270.0K | 1,133 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $265.4K | 3,294 | 0.1% | 5 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $261.8K | 2,517 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FDD](https://holderbook.com/stocks/FDD/) | $258.3K | 13,925 | 0.1% | 21 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $252.6K | 1,523 | 0.1% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $246.7K | 1,987 | 0.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $239.8K | 237 | 0.1% | 3 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $231.8K | 46,446 | 0.1% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $228.1K | 1,908 | 0.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $227.1K | 693 | 0.1% | 4 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $209.8K | 11,736 | 0.1% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $209.1K | 2,185 | 0.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $204.6K | 541 | 0.1% | 4 |
| PIMCO HIGH INCOME FD | [PHK](https://holderbook.com/stocks/PHK/) | $92.8K | 19,912 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.7% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.0% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $265.1M | 88 |
| Q1 2026 | $231.5M | 81 |
| Q4 2025 | $231.0M | 83 |
| Q3 2025 | $218.4M | 80 |
| Q2 2025 | $215.4M | 76 |
| Q1 2025 | $189.9M | 71 |
| Q4 2024 | $195.9M | 70 |
| Q3 2024 | $195.9M | 67 |
| Q2 2024 | $181.6M | 68 |
| Q1 2024 | $180.7M | 71 |
| Q4 2023 | $172.2M | 69 |
| Q3 2023 | $164.8M | 71 |