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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 | |
|---|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.58T
| $643K | 0.26% |
1,702
-72
| -4% | -$28.9K |
2024 Q1
9 quarters
|
|
|
52
TechnipFMC
FTI
$26.2B
| $638K | 0.26% |
+9,619
| New | +$681K |
2026 Q2
0 quarters
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.17T
| $598K | 0.25% |
1,195
+220
| +23% | +$106K |
2024 Q3
7 quarters
|
|
|
54
Vodafone
VOD
$36.5B
| $594K | 0.24% |
+44,906
| New | +$680K |
2026 Q2
0 quarters
|
|
55
NextEra Energy
NEE
$174B
| $593K | 0.24% |
6,757
+160
| +2% | +$14.5K |
2022 Q1
17 quarters
|
|
56
AbbVie
ABBV
$521B
| $572K | 0.23% |
2,273
| – | – |
2022 Q1
17 quarters
|
|
57
Eli Lilly
LLY
$1.28T
| $572K | 0.23% |
477
+155
| +48% | +$158K |
2025 Q3
3 quarters
|
|
58
iShares Global Infrastructure ETF
IGF
$11B
| $525K | 0.22% |
7,876
+2,066
| +36% | +$139K |
2025 Q4
2 quarters
|
|
59
Delta Air Lines
DAL
$52.7B
| $514K | 0.21% |
5,489
+722
| +15% | +$54.5K |
2025 Q2
4 quarters
|
|
60
Argan
AGX
$4.88B
| $451K | 0.19% |
565
| – | – |
2026 Q1
1 quarter
|
|
61
Coca-Cola
KO
$407B
| $427K | 0.18% |
5,252
-94
| -2% | -$7.42K |
2025 Q2
4 quarters
|
|
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $424K | 0.17% |
8,347
| – | – |
2022 Q3
15 quarters
|
|
63
Micron Technology
MU
$1.01T
| $404K | 0.17% |
+350
| New | +$262K |
2026 Q2
0 quarters
|
|
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
| $376K | 0.15% |
8,706
+40
| +0.5% | +$1.67K |
2024 Q2
8 quarters
|
|
65
Celestica
CLS
$34.3B
| $365K | 0.15% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
66
Motorola Solutions
MSI
$82.2B
| $361K | 0.15% |
868
-49
| -5% | -$20.5K |
2024 Q3
7 quarters
|
|
67
Twilio
TWLO
$28B
| $359K | 0.15% |
1,741
-40
| -2% | -$7.09K |
2025 Q4
2 quarters
|
|
68
Southern Company
SO
$108B
| $356K | 0.15% |
3,723
-26
| -0.7% | -$2.45K |
2025 Q2
4 quarters
|
|
69
Home Depot
HD
$332B
| $354K | 0.15% |
1,005
+16
| +2% | +$5.2K |
2024 Q3
7 quarters
|
|
70
TJX Companies
TJX
$157B
| $331K | 0.14% |
2,186
+26
| +1% | +$4.11K |
2024 Q3
7 quarters
|
|
71
Meta Platforms (Facebook)
META
$1.59T
| $322K | 0.13% |
571
+125
| +28% | +$76.4K |
2024 Q3
7 quarters
|
|
72
Credo Technology Group
CRDO
$29.4B
| $315K | 0.13% |
+1,158
| New | +$229K |
2026 Q2
0 quarters
|
|
73
Entergy
ETR
$52.9B
| $314K | 0.13% |
2,734
| – | – |
2025 Q2
4 quarters
|
|
74
iShares Latin America 40 ETF
ILF
$3.49B
| $308K | 0.13% |
9,120
+2,319
| +34% | +$82.2K |
2025 Q4
2 quarters
|
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $299K | 0.12% |
3,163
-1,133
| -26% | -$107K |
2024 Q3
7 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.