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Latest Traction Financial Partners, LLC Stock Portfolio

$188Million | No. of Holdings #60

Traction Financial Partners, LLC Performance

2026 Q2+9.89%
YTD+7.85%
2025+10.94%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Traction Financial Partners, LLC reported an equity portfolio of $188.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Traction Financial Partners, LLC are SPY, QQQ, AIRR. The fund has invested 11.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 11.2% of portfolio in INVESCO QQQ TR. <br><br> They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VB) and FIRST TR EXCHANGE TRADED FD (AIRR). Traction Financial Partners, LLC opened new stock positions in VANECK ETF TRUST (AFK), FIRST TR EXCHANGE-TRADED FD (CARZ) and FIRST TR EXCHANGE-TRADED FD (GRID). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), FIRST TR EXCH TRD ALPHDX FD (FAUS) and SPDR INDEX SHS FDS (CWI).
Traction Financial Partners, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$188Million
  as of Aug 13, 2026

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

Our best estimate is that Traction Financial Partners, LLC made a return of 9.89% in the last quarter. In trailing 12 months, it's portfolio return was 15.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust264,324
first tr exchange-traded fd239,810
first tr exchange-traded fd200,762
first tr exchange-traded fd200,479
New stocks bought by Traction Financial Partners, LLC

Additions

Ticker% Inc.
vanguard index fds381
vanguard index fds292
first tr exch trd alphdx fd41.01
spdr index shs fds39.91
dimensional etf trust27.43
schwab strategic tr14.73
vanguard tax-managed fds13.53
spdr index shs fds13.52
Additions to existing portfolio by Traction Financial Partners, LLC

Reductions

Ticker% Reduced
invesco exchange traded fd t-41.08
vanguard index fds-28.08
first tr exchange traded fd-27.25
first tr exchange-traded fd-16.97
first tr exch traded fd iii-15.48
amazon com inc-8.69
vanguard mun bd fds-7.33
invesco exchange traded fd t-6.99
Traction Financial Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Traction Financial Partners, LLC

Sector Distribution

Traction Financial Partners, LLC has about 97.7% of it's holdings in Others sector.

  • Others
Sector%
Others97.7

Market Cap. Distribution

Traction Financial Partners, LLC has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.7
MEGA-CAP1.6

Stocks belong to which Index?

About 1.4% of the stocks held by Traction Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.7
S&P 5001.4
Top 5 Winners (%)%
XLB
select sector spdr tr
43.4 %
IBCE
ishares tr
42.6 %
CSD
invesco exchange traded fd t
33.8 %
QQQ
invesco qqq tr
27.4 %
AMLX
amplify etf tr
24.6 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
4.5 M
AIRR
first tr exchange traded fd
3.1 M
SPY
state str spdr s&p 500 etf t
2.8 M
CSD
invesco exchange traded fd t
2.8 M
VB
vanguard index fds
2.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-71.1 %
VB
vanguard index fds
-61.7 %
WMT
walmart inc
-8.9 %
FTGC
first tr exchange trad fd vi
-5.7 %
AMPS
ishares tr
-4.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.5 M
VB
vanguard index fds
-2.0 M
FTGC
first tr exchange trad fd vi
-0.1 M
WMT
walmart inc
0.0 M
AMPS
ishares tr
0.0 M

Traction Financial Partners, LLC Holdings Map

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

Current Stock Holdings of Traction Financial Partners, LLC

Traction Financial Partners, LLC has 60 stocks in it's portfolio. About 76.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Traction Financial Partners, LLC last quarter.

$188.27MTotal Value
61.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Traction Financial Partners, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Traction Financial Partners, LLC's holding in Ishares Tr over time
0.28%2,150
$521.2K
0.28%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Traction Financial Partners, LLC's holding in Ishares Tr over time
0.21%3,731
$397.2K
0.21%
decreased 0.27 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Traction Financial Partners, LLC's holding in Alps Etf Tr over time
9.26%677,300
$17.43M
9.26%
increased 0.03 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Traction Financial Partners, LLC's holding in Ishares Tr over time
0.16%3,325
$296.4K
0.16%
increased 7.99 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Traction Financial Partners, LLC's holding in Vaneck Etf Trust over time
0.14%403
$264.3K
0.14%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Traction Financial Partners, LLC's holding in Vaneck Etf Trust over time
0.12%2,223
$231.1K
0.12%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Traction Financial Partners, LLC's holding in First Tr Exchng Traded Fd Vi over time
3.36%173,349
$6.33M
3.36%
increased 1.41 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Traction Financial Partners, LLC's holding in First Tr Exchange Traded Fd over time
10.35%240,426
$19.49M
10.35%
increased 1.11 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Traction Financial Partners, LLC's holding in First Tr Exchange Traded Fd over time
1.87%26,394
$3.52M
1.87%
increased 11.12 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Traction Financial Partners, LLC's holding in First Tr Exchange Traded Fd over time
0.2%3,227
$370.7K
0.2%
decreased 27.25 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Traction Financial Partners, LLC's holding in First Tr Exchange-Traded Fd over time
0.22%10,995
$406.8K
0.22%
decreased 16.97 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Traction Financial Partners, LLC's holding in Spdr Series Trust over time
0.29%4,935
$538.5K
0.29%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Traction Financial Partners, LLC's holding in Vanguard Scottsdale Fds over time
0.17%2,453
$313.5K
0.17%
increased 0.37 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Traction Financial Partners, LLC's holding in Pimco Etf Tr over time
2.27%46,264
$4.27M
2.27%
increased 1.77 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Traction Financial Partners, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.13%4,639
$247.4K
0.13%
unchanged 0 percentunchanged
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
Traction Financial Partners, LLC's holding in First Tr Exchange-Traded Fd over time
0.13%1,835
$246.9K
0.13%
unchanged 0 percentunchanged