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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.24M 0.51%
14,370
+6,295
+78% +$541K
PDP icon
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.22M 0.5%
8,044
+584
+8% +$81.4K
QDPL icon
28
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.18M 0.49%
+26,286
New +$1.17M
AMZN icon
29
Amazon
AMZN
$2.66T
$1.06M 0.44%
4,468
+523
+13% +$131K
GD icon
30
General Dynamics
GD
$99.7B
$1.04M 0.43%
2,936
– –
OSCV icon
31
Opus Small Cap Value ETF
OSCV
$704M
$862K 0.35%
20,429
+237
+1% +$9.68K
LHX icon
32
L3Harris
LHX
$52.5B
$853K 0.35%
2,934
– –
RKT icon
33
Rocket Companies
RKT
$41.1B
$837K 0.34%
53,129
-5,690
-10% -$82K
EXPE icon
34
Expedia Group
EXPE
$32.3B
$835K 0.34%
3,264
+361
+12% +$85.7K
MSFT icon
35
Microsoft
MSFT
$2.93T
$829K 0.34%
2,222
-130
-6% -$52.6K
JPM icon
36
JPMorgan Chase
JPM
$907B
$828K 0.34%
2,530
-138
-5% -$42.9K
CAT icon
37
Caterpillar
CAT
$405B
$821K 0.34%
771
-20
-3% -$17.6K
RCL icon
38
Royal Caribbean
RCL
$77B
$802K 0.33%
2,527
-83
-3% -$23.2K
LAMR icon
39
Lamar Advertising Co
LAMR
$16.5B
$796K 0.33%
+5,102
New +$738K
ANET icon
40
Arista Networks
ANET
$212B
$786K 0.32%
4,626
-14
-0.3% -$2.2K
WMT icon
41
Walmart Inc
WMT
$909B
$750K 0.31%
6,623
-67
-1% -$8.32K
MO icon
42
Altria Group
MO
$124B
$738K 0.3%
10,263
+1,363
+15% +$95.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$726K 0.3%
2,031
-277
-12% -$99.7K
STRL icon
44
Sterling Infrastructure
STRL
$19.6B
$718K 0.29%
856
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$696K 0.29%
+12,986
New +$675K
TSLA icon
46
Tesla
TSLA
$1.43T
$691K 0.28%
1,643
-59
-3% -$23.5K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$687K 0.28%
+4,330
New +$644K
NFLX icon
48
Netflix
NFLX
$290B
$682K 0.28%
9,546
-366
-4% -$32.2K
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$665K 0.27%
11,545
+1,744
+18% +$100K
SHOP icon
50
Shopify
SHOP
$160B
$658K 0.27%
+5,761
New +$657K
1
2
3 4 5

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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.