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Latest Holistic Financial Partners Stock Portfolio

$163Million | No. of Holdings #120

Holistic Financial Partners Performance

2026 Q2+4.01%
YTD-0.60%
2025+20.36%

About Holistic Financial Partners and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Holistic Financial Partners reported an equity portfolio of $163.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Holistic Financial Partners are LLY, IJR, FNDA. The fund has invested 14.2% of it's portfolio in ELI LILLY & CO and 6.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off TIMKEN CO (TKR), VANGUARD WORLD FD (VAW) and SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), NETFLIX INC. (NFLX) and CATERPILLAR INC (CAT). Holistic Financial Partners opened new stock positions in COPA HOLDINGS SA (CPA), SIRIUSXM HOLDINGS INC and CREDICORP LTD (BAP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), STATE STR SPDR S&P 500 ETF T (SPY) and ASTRAZENECA PLC.
Holistic Financial Partners Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$163Million
  as of Jul 23, 2026

Holistic Financial Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Holistic Financial Partners made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
copa holdings sa241,912
siriusxm holdings inc234,637
credicorp ltd216,607
jbs n.v.138,977
New stocks bought by Holistic Financial Partners

Additions

Ticker% Inc.
ishares tr265
state str spdr s&p 500 etf t4.32
astrazeneca plc3.58
linde plc3.04
alibaba group hldg ltd1.95
carrier global corporation1.89
dimensional etf trust1.04
dimensional etf trust0.24
Additions to existing portfolio by Holistic Financial Partners

Reductions

Ticker% Reduced
tesla inc-85.45
netflix inc.-81.05
caterpillar inc-72.75
eli lilly & co-71.4
first tr exchng traded fd vi-69.78
first tr exchng traded fd vi-66.6
nvidia corporation-63.35
berkshire hathaway inc del-55.6
Holistic Financial Partners reduced stake in above stock

Sold off

Ticker$ Sold
timken co-2,782,370
pfizer inc-331,525
tim s a-203,709
schwab strategic tr-209,160
csx corp-269,658
ishares bitcoin trust etf-243,468
bank america corp-280,020
altria group inc-341,235
Holistic Financial Partners got rid off the above stocks

Sector Distribution

Holistic Financial Partners has about 61.7% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Energy
Sector%
Others61.7
Healthcare15.7
Technology8.8
Financial Services4.5
Industrials2.5
Communication Services2.2
Consumer Cyclical2
Energy1.4

Market Cap. Distribution

Holistic Financial Partners has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.7
MEGA-CAP32.8
LARGE-CAP4.8

Stocks belong to which Index?

About 37.2% of the stocks held by Holistic Financial Partners either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.8
S&P 50037.2
Top 5 Winners (%)%
MU
micron technology inc
177.9 %
PANW
palo alto networks inc
110.5 %
AMAT
applied matls inc
92.2 %
LRCX
lam research corp
86.1 %
ASML
asml hldg nv
50.1 %
Top 5 Winners ($)$
LLY
eli lilly & co
12.2 M
QTEC
first tr exchange-traded fd
1.8 M
FNDA
schwab strategic tr
1.3 M
IJR
ishares tr
0.8 M
BGLD
first tr exchange-traded fd
0.7 M
Top 5 Losers (%)%
IJR
ishares tr
-60.8 %
T
at&t inc
-24.6 %
BABA
alibaba group hldg ltd
-23.3 %
SLV
ishares silver tr
-21.5 %
SEB
seaboard corp del
-21.0 %
Top 5 Losers ($)$
IJR
ishares tr
-15.5 M
IAU
ishares gold tr
-0.4 M
XOM
exxon mobil corp
-0.3 M
NFLX
netflix inc.
-0.2 M
SEB
seaboard corp del
-0.2 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 120 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Holistic Financial Partners last quarter.

$163.65MTotal Value
150Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Holistic Financial Partners, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Holistic Financial Partners's holding in Ishares Tr over time
0.59%18,277
$971.8K
0.59%
decreased 29.74 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Holistic Financial Partners's holding in First Tr Exchng Traded Fd Vi over time
2.56%168,531
$4.19M
2.56%
decreased 66.6 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Holistic Financial Partners's holding in First Tr Exchng Traded Fd Vi over time
1.57%107,034
$2.57M
1.57%
decreased 69.78 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Holistic Financial Partners's holding in First Tr Exchange Traded Fd over time
1.47%29,758
$2.41M
1.47%
decreased 50.78 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Holistic Financial Partners's holding in First Tr Exchange Traded Fd over time
0.65%9,235
$1.06M
0.65%
decreased 40.32 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Holistic Financial Partners's holding in First Tr Exchange Traded Fd over time
0.38%15,012
$620.4K
0.38%
decreased 54.07 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Holistic Financial Partners's holding in Asml Hldg Nv over time
0.19%153
$304.4K
0.19%
decreased 1.92 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Holistic Financial Partners's holding in Alibaba Group Hldg Ltd over time
0.14%2,305
$221.2K
0.14%
increased 1.95 percentadded
BAP
Credicorp Ltd

Credicorp Ltd

BAP
Holistic Financial Partners's holding in Credicorp Ltd over time
0.13%556
$216.6K
0.13%
new position