Strategic Financial Partners, Ltd.
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $47.2M | 536,722 | -1.76pp | 27q | -9.2%-$4.8M | |
| SPDR SERIES TRUST | SPYV | $25.1M | 413,615 | +0.49pp | 27q | +12.4%+$2.8M | |
| VANGUARD SCOTTSDALE FDS | VONG | $14.6M | 114,087 | -1.30pp | 27q | -20.5%-$3.8M | |
| SPDR INDEX SHS FDS | SPDW | $12.0M | 238,507 | -2.67pp | 27q | -34.7%-$6.4M | |
| INVESCO QQQ TR | QQQ | $11.5M | 15,670 | +4.06pp | 23q | +1226.8%+$10.7M | |
| ISHARES TR | AGG | $10.2M | 103,542 | -2.52pp | 27q | -30.5%-$4.5M | |
| ISHARES TR | IJR | $7.6M | 51,548 | +0.06pp | 27q | -2.0%-$158.2K | |
| ISHARES TR | IWR | $7.3M | 66,112 | -0.87pp | 27q | -23.3%-$2.2M | |
| VANGUARD INDEX FDS | VUG | $6.2M | 71,734 | +0.10pp | 27q | +506.1%+$5.2M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $6.0M | 72,289 | +0.79pp | 27q | +76.3%+$2.6M | |
| SELECT SECTOR SPDR TR | XLK | $5.5M | 28,714 | +0.74pp | 4q | +24.1%+$1.1M | |
| ISHARES TR | IJK | $5.3M | 45,209 | - | new | NEW | |
| ISHARES TR | IWN | $5.3M | 23,822 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $5.0M | 27,227 | +0.50pp | 5q | +35.2%+$1.3M | |
| VANGUARD WORLD FD | MGK | $5.0M | 57,140 | +0.03pp | 27q | +386.9%+$4.0M | |
| ISHARES INC | EWC | $4.7M | 81,463 | +1.06pp | 7q | +169.5%+$3.0M | |
| SELECT SECTOR SPDR TR | XLC | $4.3M | 39,881 | +0.28pp | 10q | +43.3%+$1.3M | |
| SELECT SECTOR SPDR TR | XLE | $4.2M | 79,834 | -0.15pp | 2q | +21.1%+$738.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.2M | 69,598 | -0.46pp | 27q | -19.8%-$1.0M | |
| VANGUARD INDEX FDS | VTV | $3.6M | 16,672 | +0.03pp | 27q | +5.4%+$186.1K | |
| VANGUARD INDEX FDS | VTI | $3.5M | 9,492 | +0.06pp | 27q | +3.6%+$123.6K | |
| ISHARES TR | ACWI | $3.5M | 22,287 | +0.96pp | 25q | +267.3%+$2.5M | |
| SPDR SERIES TRUST | CWB | $3.4M | 31,418 | +0.52pp | 11q | +63.0%+$1.3M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $3.4M | 71,959 | +0.90pp | 19q | +299.1%+$2.5M | |
| VANGUARD WORLD FD | MGV | $3.1M | 18,807 | -0.04pp | 27q | -2.0%-$62.1K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $3.0M | 147,604 | +0.43pp | 5q | +85.1%+$1.4M | |
| ISHARES INC | EWT | $2.9M | 26,450 | - | new | NEW | |
| ISHARES INC | EWJ | $2.5M | 26,312 | +0.25pp | 2q | +41.5%+$720.2K | |
| ISHARES INC | EWI | $2.4M | 41,073 | +0.24pp | 3q | +40.7%+$704.0K | |
| SPDR SERIES TRUST | SPTI | $2.4M | 84,074 | -0.06pp | 25q | +7.9%+$174.3K | |
| ISHARES TR | EWU | $2.3M | 49,747 | - | new | NEW | |
| ISHARES INC | EWZ | $2.1M | 59,620 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $1.8M | 2,679 | flat | 25q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $1.8M | 44,335 | -0.01pp | 27q | +12.2%+$196.1K | |
| FIRST TR EXCHNG TRADED FD VI | DEED | $1.8M | 83,760 | -0.06pp | 21q | +5.1%+$87.1K | |
| MICROSOFT CORP | MSFT | $1.6M | 4,264 | -0.08pp | 27q | HELD | |
| VANGUARD INDEX FDS | VB | $1.5M | 4,883 | +0.01pp | 27q | HELD | |
| APPLE INC | AAPL | $1.3M | 4,661 | -0.09pp | 27q | -14.1%-$221.1K | |
| ISHARES TR | ISTB | $1.3M | 27,283 | -3.99pp | 3q | -87.3%-$9.0M | |
| FIRST TR EXCH TRADED FD III | FMB | $1.3M | 25,131 | -0.09pp | 27q | -3.9%-$52.2K | |
| VANGUARD INDEX FDS | VBR | $1.3M | 5,211 | -0.01pp | 27q | HELD | |
| VANGUARD INDEX FDS | VBK | $1.3M | 3,438 | +0.02pp | 27q | -0.9%-$11.0K | |
| SPDR SERIES TRUST | QUS | $1.3M | 6,722 | -1.11pp | 5q | -68.5%-$2.7M | |
| PACER FDS TR | PTLC | $1.2M | 21,401 | -0.01pp | 27q | HELD | |
| ISHARES TR | EMB | $1.0M | 10,429 | -0.33pp | 27q | -40.0%-$671.2K | |
| VANGUARD INDEX FDS | VOT | $922.4K | 3,011 | +0.03pp | 27q | +5.6%+$49.0K | |
| VANGUARD STAR FDS | VXUS | $818.2K | 9,570 | -0.01pp | 27q | +1.4%+$11.0K | |
| VANGUARD INDEX FDS | VOE | $816.7K | 4,133 | -0.01pp | 27q | +3.9%+$30.8K | |
| ISHARES INC | GHYG | $678.2K | 14,974 | -0.44pp | 5q | -57.8%-$929.1K | |
| SPDR SERIES TRUST | RWR | $623.3K | 5,517 | flat | 27q | +3.6%+$21.5K | |
| ISHARES TR | IJH | $620.4K | 8,046 | flat | 27q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $610.9K | 818 | +0.06pp | 13q | +33.9%+$154.6K | |
| ISHARES TR | PFF | $609.9K | 20,003 | -0.05pp | 27q | -5.8%-$37.5K | |
| ALPHABET INC | GOOGL | $594.0K | 1,662 | -0.01pp | 7q | -13.0%-$88.6K | |
| ISHARES TR | IFRA | $591.7K | 9,385 | +0.02pp | 12q | +14.4%+$74.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $560.4K | 7,865 | -0.01pp | 27q | -1.3%-$7.6K | |
| CATERPILLAR INC | CAT | $558.9K | 524 | +0.07pp | 4q | +10.8%+$54.4K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $508.8K | 10,559 | -0.02pp | 27q | HELD | |
| SPDR SERIES TRUST | HYMB | $465.2K | 18,287 | -0.05pp | 18q | -11.2%-$58.6K | |
| ELI LILLY & CO | LLY | $450.1K | 375 | +0.02pp | 7q | HELD | |
| PACER FDS TR | PTMC | $440.8K | 10,536 | flat | 27q | +2.0%+$8.6K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $427.5K | 8,465 | -0.02pp | 21q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $374.0K | 4,466 | flat | 27q | +0.6%+$2.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $357.8K | 616 | - | new | NEW | |
| ISHARES TR | SHV | $351.7K | 3,187 | -0.02pp | 26q | HELD | |
| MSC INCOME FUND INC | MSIF | $327.7K | 28,320 | -0.11pp | 4q | -36.8%-$191.0K | |
| VANGUARD WHITEHALL FDS | VYM | $322.4K | 2,040 | -0.01pp | 23q | HELD | |
| ISHARES TR | IWD | $322.2K | 1,329 | flat | 27q | -1.6%-$5.1K | |
| LAM RESEARCH CORP | LRCX | $317.2K | 732 | - | new | NEW | |
| ISHARES TR | IVE | $317.0K | 1,396 | - | new | NEW | |
| SPDR INDEX SHS FDS | QEMM | $316.0K | 3,954 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VNQ | $312.8K | 3,243 | -0.01pp | 27q | HELD | |
| NVIDIA CORPORATION | NVDA | $283.2K | 1,415 | -0.04pp | 7q | -28.0%-$110.1K | |
| ASML HLDG NV | ASML | $274.8K | 138 | - | new | NEW | |
| AMAZON COM INC | AMZN | $270.0K | 1,133 | -0.01pp | 7q | -10.3%-$31.0K | |
| VANGUARD INDEX FDS | VO | $265.4K | 3,294 | flat | 5q | +306.2%+$200.1K | |
| CONOCOPHILLIPS | COP | $261.8K | 2,517 | -0.04pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $258.3K | 13,925 | -0.01pp | 21q | HELD | |
| CHEVRON CORPORATION | CVX | $252.6K | 1,523 | -0.04pp | 2q | HELD | |
| ISHARES TR | IWF | $246.7K | 1,987 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $239.8K | 237 | flat | 3q | HELD | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $231.8K | 46,446 | -0.01pp | 15q | HELD | |
| VANGUARD WORLD FD | VGT | $228.1K | 1,908 | flat | 4q | +549.0%+$192.9K | |
| JPMORGAN CHASE & CO | JPM | $227.1K | 693 | flat | 4q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $209.8K | 11,736 | -0.01pp | 8q | HELD | |
| SOUTHERN CO | SO | $209.1K | 2,185 | -0.01pp | 2q | -0.8%-$1.6K | |
| BROADCOM INC | AVGO | $204.6K | 541 | -0.02pp | 4q | -22.8%-$60.5K | |
| PIMCO HIGH INCOME FD | PHK | $92.8K | 19,912 | +0.01pp | 3q | +39.6%+$26.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $12.8M | 4.8% |
| Other sectors | $7.4M | 2.8% |
| Not classified | $244.9M | 92.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $265.1M | 88 | 10 | 33 | 25 | 3 | 55.7% | 34 |
| Q1 2026 | $231.5M | 81 | 5 | 28 | 31 | 7 | 64.1% | 31 |
| Q4 2025 | $231.0M | 83 | 7 | 28 | 31 | 4 | 63.6% | 42 |
| Q3 2025 | $218.4M | 80 | 7 | 19 | 35 | 3 | 63.7% | 37 |
| Q2 2025 | $215.4M | 76 | 9 | 13 | 28 | 4 | 63.2% | 37 |
| Q1 2025 | $189.9M | 71 | 5 | 18 | 26 | 4 | 67.6% | 36 |
| Q4 2024 | $195.9M | 70 | 5 | 26 | 20 | 2 | 64.9% | 41 |
| Q3 2024 | $195.9M | 67 | 2 | 33 | 22 | 3 | 67.3% | 28 |
| Q2 2024 | $181.6M | 68 | 4 | 19 | 33 | 7 | 66.0% | 24 |
| Q1 2024 | $180.7M | 71 | 10 | 29 | 27 | 8 | 65.7% | 101 |
| Q4 2023 | $172.2M | 69 | 5 | 11 | 28 | 7 | 68.9% | 192 |
| Q3 2023 | $164.8M | 71 | 2 | 15 | 27 | 1 | 67.8% | 284 |
| Q2 2023 | $175.6M | 70 | 4 | 15 | 28 | 3 | 66.5% | 376 |
| Q1 2023 | $163.3M | 69 | 4 | 23 | 34 | 6 | 66.1% | 467 |
| Q4 2022 | $163.9K | 71 | 8 | 19 | 18 | 0 | 70.1% | 557 |
| Q3 2022 | $157.1M | 63 | 3 | 19 | 32 | 4 | 75.2% | 649 |
| Q2 2022 | $171.2M | 64 | 0 | 14 | 21 | 5 | 74.7% | 741 |
| Q1 2022 | $196.3M | 69 | 3 | 15 | 35 | 2 | 73.1% | 832 |
| Q4 2021 | $203.6M | 68 | 3 | 18 | 31 | 1 | 72.6% | 921 |
| Q3 2021 | $186.0M | 66 | 1 | 38 | 15 | 1 | 73.1% | 1,013 |
| Q2 2021 | $181.1M | 66 | 5 | 31 | 21 | 2 | 72.9% | 1,105 |
| Q1 2021 | $168.7M | 63 | 2 | 26 | 21 | 1 | 72.7% | 1,196 |
| Q4 2020 | $152.8M | 62 | 4 | 21 | 23 | 1 | 70.8% | 1,286 |
| Q3 2020 | $127.8M | 59 | 1 | 26 | 26 | 2 | 69.1% | 1,378 |
| Q2 2020 | $120.7M | 60 | 8 | 7 | 42 | 8 | 67.8% | 1,470 |
| Q1 2020 | $94.0M | 60 | 1 | 18 | 38 | 9 | 66.3% | 1,561 |
| Q4 2019 | $122.2M | 68 | 0 | 0 | 0 | 0 | 64.2% | 1,651 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.