Grufity logo
Grufity logo

Latest Curran Financial Partners, LLC Stock Portfolio

$671Million | No. of Holdings #139

Curran Financial Partners, LLC Performance

2026 Q2-11.81%
YTD-10.94%
2025+7.47%

About Curran Financial Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Curran Financial Partners, LLC reported an equity portfolio of $671.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Curran Financial Partners, LLC are , FNDA, VB. The fund has invested 13.7% of it's portfolio in YORKVILLE AMER INVTS TR and 7% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off TIDAL TRUST I (ACSI), VANGUARD WORLD FD (VAW) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and BNY MELLON ETF TRUST (BKAG). Curran Financial Partners, LLC opened new stock positions in YORKVILLE AMER INVTS TR, VANGUARD WORLD FD (VAW) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Curran Financial Partners, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$671Million
  as of Aug 12, 2026

Curran Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Curran Financial Partners, LLC made a return of -11.81% in the last quarter. In trailing 12 months, it's portfolio return was -7.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
yorkville amer invts tr91,701,800
vanguard world fd6,342,590
vanguard world fd4,681,190
space exploration techn corp690,151
corning inc346,880
intel corp336,185
travelers companies inc248,094
eli lilly & co247,551
New stocks bought by Curran Financial Partners, LLC

Additions

Ticker% Inc.
vanguard world fd14,481
vanguard world fd808
vanguard index fds611
ishares tr300
proshares tr99.91
j p morgan exchange traded f77.96
first tr exch traded fd iii73.44
pimco etf tr73.22
Additions to existing portfolio by Curran Financial Partners, LLC

Reductions

Ticker% Reduced
spdr series trust-59.08
vanguard scottsdale fds-56.98
bny mellon etf trust-53.43
schwab strategic tr-52.88
vanguard whitehall fds-36.57
spdr gold tr-30.33
jpmorgan chase & co-18.93
berkshire hathaway inc del-13.31
Curran Financial Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tidal trust i-55,428,800
gabelli equity tr inc-107
immunitybio inc-81,624
vanguard world fd-1,517,220
mcdonalds corp-231,691
Curran Financial Partners, LLC got rid off the above stocks

Sector Distribution

Curran Financial Partners, LLC has about 93.8% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others93.8
Technology2.7

Market Cap. Distribution

Curran Financial Partners, LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.8
MEGA-CAP5
LARGE-CAP1.1

Stocks belong to which Index?

About 6% of the stocks held by Curran Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.9
S&P 5006
Top 5 Winners (%)%
MU
micron technology inc
234.8 %
AFK
vaneck etf trust
64.2 %
CSCO
cisco sys inc
50.0 %
CAT
caterpillar inc
49.8 %
TSM
taiwan semiconductor manufac
40.7 %
Top 5 Winners ($)$
VB
vanguard index fds
4.2 M
VXUS
vanguard star fds
3.0 M
FNDA
schwab strategic tr
1.5 M
BIL
spdr series trust
1.3 M
VIG
vanguard specialized funds
1.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-70.9 %
VB
vanguard index fds
-69.9 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-40.0 %
MSTR
strategy inc
-30.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-67.7 M
VAW
vanguard world fd
-46.0 M
IJR
ishares tr
-1.6 M
GLD
spdr gold tr
-0.8 M
XOM
exxon mobil corp
-0.3 M

Curran Financial Partners, LLC Holdings Map

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

Current Stock Holdings of Curran Financial Partners, LLC

Curran Financial Partners, LLC has 139 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Curran Financial Partners, LLC last quarter.

$671.81MTotal Value
145Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Curran Financial Partners, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Curran Financial Partners, LLC's holding in Dbx Etf Tr over time
1.3%239,750
$8.76M
1.3%
increased 14.48 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Curran Financial Partners, LLC's holding in Tidal Trust I over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Curran Financial Partners, LLC's holding in Ishares Tr over time
0.14%11,049
$913.0K
0.14%
increased 13.21 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Curran Financial Partners, LLC's holding in Vaneck Etf Trust over time
0.39%4,017
$2.63M
0.39%
increased 13.41 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Curran Financial Partners, LLC's holding in Global X Fds over time
3.66%333,537
$24.57M
3.66%
increased 7.86 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Curran Financial Partners, LLC's holding in Global X Fds over time
0.29%29,849
$1.96M
0.29%
increased 22.6 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Curran Financial Partners, LLC's holding in Global X Fds over time
0.18%39,788
$1.21M
0.18%
increased 19.87 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Curran Financial Partners, LLC's holding in Wisdomtree Tr over time
0.06%4,017
$374.6K
0.06%
increased 62.7 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Curran Financial Partners, LLC's holding in First Tr Exchange Traded Fd over time
0.22%11,048
$1.47M
0.22%
increased 29.92 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Curran Financial Partners, LLC's holding in Ishares Tr over time
1.4%226,292
$9.39M
1.4%
increased 11.45 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Curran Financial Partners, LLC's holding in Ark Etf Tr over time
0.18%30,691
$1.21M
0.18%
increased 48.62 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Curran Financial Partners, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.04%792
$240.0K
0.04%
new position
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Curran Financial Partners, LLC's holding in Innovator Etfs Trust over time
0.04%7,831
$268.4K
0.04%
decreased 0.1 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Curran Financial Partners, LLC's holding in J P Morgan Exchange Traded F over time
3.88%461,348
$26.06M
3.88%
increased 13.75 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Curran Financial Partners, LLC's holding in J P Morgan Exchange Traded F over time
0.1%12,856
$655.7K
0.1%
increased 77.96 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Curran Financial Partners, LLC's holding in Spdr Series Trust over time
4.34%611,552
$29.18M
4.34%
increased 9.95 percentadded