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Latest Holistic Financial Partners Stock Portfolio

$269Million– No. of Holdings #146

Holistic Financial Partners Performance:
2026 Q1: -4.43%YTD: -4.43%2025: 20.36%
Performance for 2026 Q1 is -4.43%, and YTD is -4.43%, and 2025 is 20.36%.

About Holistic Financial Partners and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Holistic Financial Partners reported an equity portfolio of $269 Millions as of 31 Mar, 2026.

The top stock holdings of Holistic Financial Partners are LLY, FNDA, FTA. The fund has invested 23.1% of it's portfolio in ELI LILLY & CO and 5.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), THERMO FISHER SCIENTIFIC INC (TMO) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in PNC FINL SVCS GROUP INC (PNC), BANK AMERICA CORP (BAC) and INTUITIVE SURGICAL INC (ISRG). Holistic Financial Partners opened new stock positions in ASTRAZENECA PLC, ALTRIA GROUP INC (MO) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PHILIP MORRIS INTL INC (PM) and PALO ALTO NETWORKS INC (PANW).
Holistic Financial Partners Equity Portfolio Value
Last Reported on: 05 May, 2026

Holistic Financial Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Holistic Financial Partners made a return of -4.43% in the last quarter. In trailing 12 months, it's portfolio return was 14.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc385,763
altria group inc341,235
texas instrs inc325,573
applied matls inc286,762
conocophillips280,612
marathon pete corp275,436
shell plc264,864
ishares tr250,466
New stocks bought by Holistic Financial Partners

Additions

Ticker% Inc.
ishares tr71.39
philip morris intl inc48.1
palo alto networks inc40.18
first tr exchange traded fd36.89
first tr exchange traded fd29.09
alibaba group hldg ltd22.81
walmart inc18.53
servicenow inc17.99
Additions to existing portfolio by Holistic Financial Partners

Reductions

Ticker% Reduced
pnc finl svcs group inc-29.46
bank america corp-27.25
intuitive surgical inc-22.81
pepsico inc-18.92
unitedhealth group inc-18.1
procter & gamble co-15.82
home depot inc-14.87
netflix inc.-12.34
Holistic Financial Partners reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-386,198
select sector spdr tr-207,907
corning inc-226,168
dte energy co-263,507
disney walt co-200,691
capital one finl corp-286,228
thermo fisher scientific inc-302,473
Holistic Financial Partners got rid off the above stocks

Sector Distribution

Holistic Financial Partners has about 54.1% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Energy
Sector%
Others54.1
Healthcare24.7
Technology7.6
Industrials3.1
Financial Services3.1
Communication Services2.3
Consumer Cyclical2.2
Energy1.5

Market Cap. Distribution

Holistic Financial Partners has about 44.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED54.1
MEGA-CAP39.9
LARGE-CAP4.5
MID-CAP1.6

Stocks belong to which Index?

About 43.8% of the stocks held by Holistic Financial Partners either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others56.2
S&P 50043.8
Top 5 Winners (%)%
PBR
petroleo brasileiro s a
63.5 %
VRT
vertiv holdings co
54.6 %
IMO
imperial oil ltd
51.6 %
XOM
exxon mobil corp
40.0 %
CVX
chevron corporation
34.9 %
Top 5 Winners ($)$
FTA
first tr exchange-traded alp
0.9 M
AFLG
first tr exchng traded fd vi
0.5 M
XOM
exxon mobil corp
0.5 M
TKR
timken co
0.5 M
FNDA
schwab strategic tr
0.4 M
Top 5 Losers (%)%
AFRM
affirm hldgs inc
-37.9 %
NOW
servicenow inc
-30.1 %
SHOP
shopify inc
-26.1 %
ORCL
oracle corp
-23.1 %
MSFT
microsoft corp
-23.1 %
Top 5 Losers ($)$
LLY
eli lilly & co
-10.5 M
IJR
ishares tr
-1.0 M
BGLD
first tr exchange-traded fd
-1.0 M
MSFT
microsoft corp
-0.7 M
NVDA
nvidia corporation
-0.5 M

Holistic Financial Partners Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Holistic Financial Partners

Holistic Financial Partners has 146 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. FTA was the most profitable stock for Holistic Financial Partners last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions