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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 | |
|---|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.24M | 0.51% |
14,370
+6,295
| +78% | +$541K |
2024 Q3
7 quarters
|
|
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $1.22M | 0.5% |
8,044
+584
| +8% | +$81.4K |
2022 Q1
17 quarters
|
|
|
28
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
| $1.18M | 0.49% |
+26,286
| New | +$1.17M |
2026 Q2
0 quarters
|
|
29
Amazon
AMZN
$2.7T
| $1.06M | 0.44% |
4,468
+523
| +13% | +$131K |
2024 Q3
7 quarters
|
|
30
General Dynamics
GD
$94.9B
| $1.04M | 0.43% |
2,936
| – | – |
2025 Q2
4 quarters
|
|
31
Opus Small Cap Value ETF
OSCV
$619M
| $862K | 0.35% |
20,429
+237
| +1% | +$9.7K |
2024 Q3
7 quarters
|
|
32
L3Harris
LHX
$47.3B
| $853K | 0.35% |
2,934
| – | – |
2025 Q2
4 quarters
|
|
33
Rocket Companies
RKT
$33.2B
| $837K | 0.34% |
53,129
-5,690
| -10% | -$82K |
2026 Q1
1 quarter
|
|
34
Expedia Group
EXPE
$35.8B
| $835K | 0.34% |
3,264
+361
| +12% | +$85.7K |
2026 Q1
1 quarter
|
|
35
Microsoft
MSFT
$3.87T
| $829K | 0.34% |
2,222
-130
| -6% | -$52.6K |
2024 Q3
7 quarters
|
|
36
JPMorgan Chase
JPM
$894B
| $828K | 0.34% |
2,530
-138
| -5% | -$42.9K |
2022 Q1
17 quarters
|
|
37
Caterpillar
CAT
$324B
| $821K | 0.34% |
771
-20
| -3% | -$17.6K |
2025 Q2
4 quarters
|
|
38
Royal Caribbean
RCL
$76.5B
| $802K | 0.33% |
2,527
-83
| -3% | -$23.2K |
2023 Q4
10 quarters
|
|
|
39
Lamar Advertising Co
LAMR
$16B
| $796K | 0.33% |
+5,102
| New | +$738K |
2026 Q2
0 quarters
|
|
40
Arista Networks
ANET
$216B
| $786K | 0.32% |
4,626
-14
| -0.3% | -$2.2K |
2026 Q1
1 quarter
|
|
41
Walmart Inc
WMT
$961B
| $750K | 0.31% |
6,623
-67
| -1% | -$8.32K |
2024 Q3
7 quarters
|
|
42
Altria Group
MO
$127B
| $738K | 0.3% |
10,263
+1,363
| +15% | +$95.1K |
2026 Q1
1 quarter
|
|
43
Alphabet (Google) Class A
GOOGL
$3.97T
| $726K | 0.3% |
2,031
-277
| -12% | -$100K |
2024 Q3
7 quarters
|
|
44
Sterling Infrastructure
STRL
$11.4B
| $718K | 0.29% |
856
| – | – |
2025 Q3
3 quarters
|
|
|
45
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $696K | 0.29% |
+12,986
| New | +$675K |
2026 Q2
0 quarters
|
|
46
Tesla
TSLA
$1.48T
| $691K | 0.28% |
1,643
-59
| -3% | -$23.5K |
2025 Q1
5 quarters
|
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $687K | 0.28% |
+4,330
| New | +$644K |
2026 Q2
0 quarters
|
|
48
Netflix
NFLX
$279B
| $682K | 0.28% |
9,546
-366
| -4% | -$32.2K |
2022 Q1
17 quarters
|
|
49
Bristol-Myers Squibb
BMY
$129B
| $665K | 0.27% |
11,545
+1,744
| +18% | +$100K |
2026 Q1
1 quarter
|
|
50
Shopify
SHOP
$217B
| $658K | 0.27% |
+5,761
| New | +$657K |
2026 Q2
0 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.