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SHFP

Second Half Financial Partners Portfolio holdings

AUM $244M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.8M
Cap. Flow
+$3.53M
Cap. Flow %
1.45%
Top 10 Hldgs %
70.26%
Holding
122
New
26
Increased
32
Reduced
31
Closed
13

Top Buys

1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.17M
2
LAMR icon
Lamar Advertising Co
LAMR
+$738K
3
FTI icon
TechnipFMC
FTI
+$681K
4
VOD icon
Vodafone
VOD
+$680K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$675K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$1.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
QCOM icon
Qualcomm
QCOM
+$620K
4
CRM icon
Salesforce
CRM
+$619K
5
EXEL icon
Exelixis
EXEL
+$545K

Sector Composition

1 Technology 4.6%
2 Industrials 2.43%
3 Consumer Discretionary 1.76%
4 Financials 1.37%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$43M 17.63%
469,315
– –
QQQI icon
2
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$28.4M 11.63%
499,503
– –
SPYI icon
3
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$21.5M 8.81%
404,802
– –
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$18.9M 7.73%
412,651
+1
+0% +$46
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$18.5M 7.57%
628,118
– –
OMAH
6
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$16M 6.54%
865,716
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.3M 5.05%
16,496
-1,470
-8% -$1.07M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$5.44M 2.23%
7,386
+485
+7% +$334K
IYW icon
9
iShares US Technology ETF
IYW
$24B
$3.77M 1.55%
14,955
+100
+0.7% +$23K
AAPL icon
10
Apple
AAPL
$4.9T
$3.7M 1.52%
12,789
+18
+0.1% +$5.15K
ACIO icon
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$3.66M 1.5%
79,291
-3,066
-4% -$139K
DRSK icon
12
Aptus Defined Risk ETF
DRSK
$1.51B
$3.36M 1.38%
116,967
-1,380
-1% -$39.8K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$2.72M 1.12%
9,062
-586
-6% -$165K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$2.61M 1.07%
82,292
+1,623
+2% +$51.5K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.53M 1.04%
55,864
+10,419
+23% +$472K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.38M 0.98%
4,557
-32
-0.7% -$16K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.11M 0.87%
9,922
+479
+5% +$98K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$2.05M 0.84%
10,257
-143
-1% -$29.4K
DUBS icon
19
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$2.05M 0.84%
49,195
-2,889
-6% -$117K
IDUB icon
20
Aptus International Enhanced Yield ETF
IDUB
$484M
$1.91M 0.78%
69,594
-2,801
-4% -$75.8K
JUCY icon
21
Aptus Enhanced Yield ETF
JUCY
$318M
$1.59M 0.65%
72,168
-2,725
-4% -$60.4K
STXF
22
Strive 500 ETF
STXF
$1.11B
$1.43M 0.59%
29,659
-201
-0.7% -$9.4K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.34M 0.55%
32,518
-655
-2% -$27K
ADME icon
24
Aptus Behavioral Momentum ETF
ADME
$288M
$1.32M 0.54%
23,773
-975
-4% -$52.9K
DEFR
25
Aptus Deferred Income ETF
DEFR
$139M
$1.27M 0.52%
47,497
-813
-2% -$21.6K
1
2 3 4 5

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BNMT
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SC
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CA
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JAM
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IAMOG
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Second Half Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Second Half Financial Partners held 122 positions worth $244M, up 9.8% from $222M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Second Half Financial Partners's Q2 2026 filing shows 26 new, 32 increased, 31 reduced and 13 closed positions. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 26,286 shares worth $1.18M. The largest sale was ExxonMobil, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Second Half Financial Partners's largest Q2 2026 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 26,286 shares worth $1.18M.
  • Second Half Financial Partners added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $541K increase.
  • Second Half Financial Partners's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.07M.
  • Second Half Financial Partners fully exited ExxonMobil in Q2 2026, selling an estimated $1.17M.
  • Second Half Financial Partners's ten largest holdings make up 70% of its $244M portfolio in Q2 2026.
  • Second Half Financial Partners opened 26 new positions and closed 13 in Q2 2026.
  • Second Half Financial Partners's portfolio value rose 9.8% quarter-over-quarter to $244M.

Based on Second Half Financial Partners's 13F filing for Q2 2026, filed 17 Jul 2026.