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SHFP
Second Half Financial Partners Portfolio holdings
AUM
$244M
Turnover
31.97%
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
(+9.8%)
Cap. Flow
+$3.53M
Cap. Flow % of AUM
Cap. Flow %
1.45%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
122
New
26
Increased
32
Reduced
31
Closed
13
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$1.17M |
| 2 |
Lamar Advertising Co
LAMR
|
+$738K |
| 3 |
TechnipFMC
FTI
|
+$681K |
| 4 |
Vodafone
VOD
|
+$680K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 3 |
Qualcomm
QCOM
|
+$620K |
| 4 |
Salesforce
CRM
|
+$619K |
| 5 |
Exelixis
EXEL
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.35% |
| 2 | Technology | 4.6% |
| 3 | Industrials | 2.43% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $43M | 17.63% |
469,315
| – | – |
2023 Q1
13 quarters
|
|
2
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
| $28.4M | 11.63% |
499,503
| – | – |
2024 Q4
6 quarters
|
|
3
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $21.5M | 8.81% |
404,802
| – | – |
2024 Q4
6 quarters
|
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.98B
| $18.9M | 7.73% |
412,651
+1
| +0% | +$46 |
2024 Q4
6 quarters
|
|
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $18.5M | 7.57% |
628,118
| – | – |
2024 Q1
9 quarters
|
|
6
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.14B
| $16M | 6.54% |
865,716
| – | – |
2025 Q2
4 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $12.3M | 5.05% |
16,496
-1,470
| -8% | -$1.07M |
2022 Q1
17 quarters
|
|
8
Invesco QQQ Trust
QQQ
$485B
| $5.44M | 2.23% |
7,386
+485
| +7% | +$334K |
2024 Q3
7 quarters
|
|
9
iShares US Technology ETF
IYW
$24.7B
| $3.77M | 1.55% |
14,955
+100
| +0.7% | +$23K |
2024 Q4
6 quarters
|
|
10
Apple
AAPL
$5T
| $3.7M | 1.52% |
12,789
+18
| +0.1% | +$5.15K |
2024 Q3
7 quarters
|
|
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $3.66M | 1.5% |
79,291
-3,066
| -4% | -$139K |
2024 Q3
7 quarters
|
|
12
Aptus Defined Risk ETF
DRSK
$1.39B
| $3.36M | 1.38% |
116,967
-1,380
| -1% | -$39.8K |
2024 Q3
7 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$77.8B
| $2.72M | 1.12% |
9,062
-586
| -6% | -$165K |
2024 Q3
7 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$115B
| $2.61M | 1.07% |
82,292
+1,623
| +2% | +$51.5K |
2024 Q3
7 quarters
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.53M | 1.04% |
55,864
+10,419
| +23% | +$472K |
2022 Q1
17 quarters
|
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $2.38M | 0.98% |
4,557
-32
| -0.7% | -$16K |
2022 Q1
17 quarters
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $2.11M | 0.87% |
9,922
+479
| +5% | +$98K |
2022 Q1
17 quarters
|
|
18
NVIDIA
NVDA
$5.24T
| $2.05M | 0.84% |
10,257
-143
| -1% | -$29.4K |
2023 Q2
12 quarters
|
|
19
Aptus Large Cap Enhanced Yield ETF
DUBS
$424M
| $2.05M | 0.84% |
49,195
-2,889
| -6% | -$117K |
2024 Q3
7 quarters
|
|
20
Aptus International Enhanced Yield ETF
IDUB
$500M
| $1.91M | 0.78% |
69,594
-2,801
| -4% | -$75.8K |
2024 Q3
7 quarters
|
|
21
Aptus Enhanced Yield ETF
JUCY
$372M
| $1.59M | 0.65% |
72,168
-2,725
| -4% | -$60.4K |
2024 Q3
7 quarters
|
|
22
Strive 500 ETF
STXF
$1.17B
| $1.43M | 0.59% |
29,659
-201
| -0.7% | -$9.4K |
2024 Q3
7 quarters
|
|
23
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $1.34M | 0.55% |
32,518
-655
| -2% | -$27K |
2024 Q3
7 quarters
|
|
24
Aptus Behavioral Momentum ETF
ADME
$310M
| $1.32M | 0.54% |
23,773
-975
| -4% | -$52.9K |
2024 Q3
7 quarters
|
|
25
Aptus Deferred Income ETF
DEFR
$148M
| $1.27M | 0.52% |
47,497
-813
| -2% | -$21.6K |
2025 Q2
4 quarters
|
|
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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.
- 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.