Latest Strategic Financial Partners, Ltd. Stock Portfolio
$265Million | No. of Holdings #86
Strategic Financial Partners, Ltd. Performance
2026 Q2-1.05%
YTD-3.47%
2025+14.65%
About Strategic Financial Partners, Ltd. and 13F Hedge Fund Stock Holdings
On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Financial Partners, Ltd. reported an equity portfolio of $265.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Strategic Financial Partners, Ltd. are BIL, BIL, BNDW. The fund has invested 17.8% of it's portfolio in SPDR SERIES TRUST and 9.5% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off ISHARES TR (AGT), ISHARES INC (ACWV) and FS SPECIALTY LENDING FD stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), SPDR SERIES TRUST (BIL) and ISHARES INC (ACWV). Strategic Financial Partners, Ltd. opened new stock positions in ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Strategic Financial Partners, Ltd. Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$265Million
as of Aug 03, 2026Strategic Financial Partners, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Strategic Financial Partners, Ltd. made a return of -1.05% in the last quarter. In trailing 12 months, it's portfolio return was 6.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 5,312,150 |
| ishares tr | 5,269,550 |
| ishares inc | 2,872,740 |
| ishares tr | 2,295,350 |
| ishares inc | 2,056,940 |
| advanced micro devices inc | 357,841 |
| lam research corp | 317,234 |
| ishares tr | 316,976 |
New stocks bought by Strategic Financial Partners, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 1,226 |
| vanguard world fd | 548 |
| vanguard index fds | 506 |
| vanguard world fd | 386 |
| vanguard index fds | 306 |
| vanguard scottsdale fds | 299 |
| ishares tr | 267 |
| ishares inc | 169 |
Additions to existing portfolio by Strategic Financial Partners, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -87.27 |
| spdr series trust | -68.47 |
| ishares inc | -57.81 |
| ishares tr | -40.03 |
| msc income fund inc | -36.82 |
| spdr index shs fds | -34.72 |
| ishares tr | -30.46 |
| nvidia corporation | -27.99 |
Strategic Financial Partners, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,984,720 |
| ishares inc | -1,495,900 |
| fs specialty lending fd | -159,526 |
Strategic Financial Partners, Ltd. got rid off the above stocks
Sector Distribution
Strategic Financial Partners, Ltd. has about 97.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97.3 |
| Technology | 1.6 |
Market Cap. Distribution
Strategic Financial Partners, Ltd. has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.3 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 2.7% of the stocks held by Strategic Financial Partners, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.3 |
| S&P 500 | 2.7 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 6.4 M |
| BNDW | vanguard scottsdale fds | 2.3 M |
| BIL | spdr series trust | 1.6 M |
| XLB | select sector spdr tr | 1.5 M |
| CWI | spdr index shs fds | 1.4 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.6 % |
| VB | vanguard index fds | -70.3 % |
| EDV | vanguard world fd | -65.7 % |
| VB | vanguard index fds | -61.5 % |
| COP | conocophillips | -21.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -14.7 M |
| EDV | vanguard world fd | -9.6 M |
| VAW | vanguard world fd | -0.6 M |
| XLB | select sector spdr tr | -0.6 M |
| VB | vanguard index fds | -0.4 M |
Strategic Financial Partners, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strategic Financial Partners, Ltd.
Strategic Financial Partners, Ltd. has 86 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Strategic Financial Partners, Ltd. last quarter.
$265.12MTotal Value
91.00Positions
03 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.51% | 4,661 | $1.35M 0.51% | 14.08%decreased 14.08 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.32% | 22,287 | $3.50M 1.32% | 267.29%increased 267.29 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.38% | 10,429 | $1.01M 0.38% | 40.03%decreased 40.03 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.23% | 20,003 | $609.9K 0.23% | 5.79%decreased 5.79 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 3,187 | $351.7K 0.13% | 0.47%increased 0.47 percentadded | |
 ACWV Ishares IncIshares IncACWV | 1.77% | 81,463 | $4.70M 1.77% | 169.48%increased 169.48 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.78% | 59,620 | $2.06M 0.78% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0.26% | 14,974 | $678.2K 0.26% | 57.81%decreased 57.81 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.47% | 21,401 | $1.25M 0.47% | 0.23%increased 0.23 percentadded | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.17% | 10,536 | $440.8K 0.17% | 1.98%increased 1.98 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.87% | 49,747 | $2.30M 0.87% | Newnew position | |
AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Advanced Micro Devices Inc Strategic Financial Partners, Ltd.'s holding in Advanced Micro Devices Inc over time | 0.14% | 616 | $357.8K 0.14% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN Strategic Financial Partners, Ltd.'s holding in Amazon Com Inc over time | 0.1% | 1,133 | $270.0K 0.1% | 10.29%decreased 10.29 percentreduced | |
 ASML Asml Hldg NvAsml Hldg NvASML | 0.1% | 138 | $274.8K 0.1% | Newnew position | |
 Broadcom Inc Broadcom IncAVGO Strategic Financial Partners, Ltd.'s holding in Broadcom Inc over time | 0.08% | 541 | $204.6K 0.08% | 22.82%decreased 22.82 percentreduced | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 1.13% | 147,604 | $3.01M 1.13% | 85.08%increased 85.08 percentadded | |
 BGRN Ishares TrIshares TrBGRN | 0.22% | 9,385 | $591.7K 0.22% | 14.37%increased 14.37 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 17.79% | 536,722 | $47.17M 17.79% | 9.23%decreased 9.23 percentreduced | |
