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Latest Traction Financial Partners, LLC Stock Portfolio

$162Million | No. of Holdings #56

Traction Financial Partners, LLC Performance

2026 Q1-1.86%
YTD-1.86%
2025+10.94%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Traction Financial Partners, LLC reported an equity portfolio of $162.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Traction Financial Partners, LLC are SPY, ACES, QQQ. The fund has invested 11.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 10.7% of portfolio in ALPS ETF TR. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), MICROSOFT CORP (MSFT) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE TRADED FD (LEGR) and ALPHABET INC (GOOG). Traction Financial Partners, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR) and FIRST TR EXCHANGE TRAD FD VI (FTGC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR INDEX SHS FDS (CWI).
Traction Financial Partners, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$162Million
  as of May 14, 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 -1.86% in the last quarter. In trailing 12 months, it's portfolio return was 12.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange traded fd2,631,250
first tr exchange trad fd vi1,056,500
New stocks bought by Traction Financial Partners, LLC

Additions

Ticker% Inc.
first tr exchng traded fd vi1,946
invesco exchange traded fd t115
spdr index shs fds100
schwab strategic tr16.81
first tr exch traded fd iii11.73
invesco exchange traded fd t7.17
spdr index shs fds6.77
amplify etf tr6.68
Additions to existing portfolio by Traction Financial Partners, LLC

Reductions

Ticker% Reduced
invesco exchange traded fd t-86.6
invesco exchange traded fd t-64.68
first tr exchange traded fd-41.47
alphabet inc-32.15
nvidia corporation-28.08
amazon com inc-23.37
apple inc-21.13
invesco exch trd slf idx fd-20.13
Traction Financial Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-3,742,160
spdr series trust-213,568
first tr exchange traded fd-222,067
microsoft corp-386,044
meta platforms inc-227,731
Traction Financial Partners, LLC got rid off the above stocks

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 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.7
MEGA-CAP1.5

Stocks belong to which Index?

About 1.5% 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 5001.5
Top 5 Winners (%)%
WMT
walmart inc
10.9 %
FAUS
first tr exch trd alphdx fd
8.7 %
AMPS
ishares tr
5.9 %
XLB
select sector spdr tr
4.2 %
BIL
spdr series trust
3.8 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
0.3 M
VEA
vanguard tax-managed fds
0.1 M
CSD
invesco exchange traded fd t
0.1 M
LEGR
first tr exchange traded fd
0.1 M
FNDA
schwab strategic tr
0.0 M
Top 5 Losers (%)%
TSLA
tesla inc
-17.3 %
CARZ
first tr exchange-traded fd
-15.9 %
AMLX
amplify etf tr
-12.1 %
VB
vanguard index fds
-10.4 %
BNDW
vanguard scottsdale fds
-9.6 %
Top 5 Losers ($)$
QQQ
invesco qqq tr
-1.0 M
SPY
state str spdr s&p 500 etf t
-0.9 M
VB
vanguard index fds
-0.7 M
AIRR
first tr exchange traded fd
-0.3 M
ACES
alps etf tr
-0.2 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 56 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Traction Financial Partners, LLC last quarter.

$162.43MTotal Value
62.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Traction Financial Partners, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Traction Financial Partners, LLC's holding in Ishares Tr over time
0.29%2,150
$470.3K
0.29%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Traction Financial Partners, LLC's holding in Ishares Tr over time
0.24%3,741
$398.4K
0.24%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Traction Financial Partners, LLC's holding in Alps Etf Tr over time
10.74%677,125
$17.44M
10.74%
decreased 16.06 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Traction Financial Partners, LLC's holding in Ishares Tr over time
0.14%3,079
$232.4K
0.14%
decreased 11.95 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Traction Financial Partners, LLC's holding in Vaneck Etf Trust over time
0.13%2,223
$215.0K
0.13%
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
3.55%170,940
$5.77M
3.55%
increased 1946.94 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%237,780
$16.24M
10%
increased 0.84 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
1.62%23,752
$2.63M
1.62%
new position
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
0.26%4,436
$415.5K
0.26%
decreased 10.24 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
0.28%13,242
$450.8K
0.28%
decreased 18.67 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
$466.8K
0.29%
decreased 7.6 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Traction Financial Partners, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Traction Financial Partners, LLC's holding in Vanguard Scottsdale Fds over time
0.16%2,444
$268.1K
0.16%
decreased 5.96 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Traction Financial Partners, LLC's holding in Pimco Etf Tr over time
2.58%45,459
$4.19M
2.58%
decreased 6.51 percentreduced
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
$210.0K
0.13%
decreased 20.13 percentreduced
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
0.12%1,835
$200.7K
0.12%
decreased 0.81 percentreduced