§ 13F · FUND PROFILE
Strategic Financial Partners, Ltd..
AUM · $265M (13F)Positions · 88Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 537K | $47M | 17.8% | −9% |
| 2 | SPYV | SPDR SERIES TRUST | 414K | $25M | 9.5% | +12% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | 114K | $15M | 5.5% | −21% |
| 4 | SPDW | SPDR INDEX SHS FDS | 239K | $12M | 4.5% | −35% |
| 5 | QQQ | INVESCO QQQ TR | 16K | $12M | 4.4% | +1227% |
| 6 | AGG | ISHARES TR | 104K | $10M | 3.9% | −30% |
| 7 | IJR | ISHARES TR | 52K | $8M | 2.9% | −2% |
| 8 | IWR | ISHARES TR | 66K | $7M | 2.8% | −23% |
| 9 | VUG | VANGUARD INDEX FDS | 72K | $6M | 2.3% | +506% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | 72K | $6M | 2.3% | +76% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATEGIC SIGNAL
AC read
Strategic Financial Partners, Ltd. is a Other fund managing $265 million in assets. The fund runs a portfolio of 88 positions.
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