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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
AVGO icon
51
Broadcom
AVGO
$1.76T
$643K 0.26%
1,702
-72
-4% -$28.9K
FTI icon
52
TechnipFMC
FTI
$28.7B
$638K 0.26%
+9,619
New +$681K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$598K 0.25%
1,195
+220
+23% +$106K
VOD icon
54
Vodafone
VOD
$36.2B
$594K 0.24%
+44,906
New +$680K
NEE icon
55
NextEra Energy
NEE
$185B
$593K 0.24%
6,757
+160
+2% +$14.5K
ABBV icon
56
AbbVie
ABBV
$450B
$572K 0.23%
2,273
– –
LLY icon
57
Eli Lilly
LLY
$1.05T
$572K 0.23%
477
+155
+48% +$158K
IGF icon
58
iShares Global Infrastructure ETF
IGF
$10.9B
$525K 0.22%
7,876
+2,066
+36% +$139K
DAL icon
59
Delta Air Lines
DAL
$55.4B
$514K 0.21%
5,489
+722
+15% +$54.5K
AGX icon
60
Argan
AGX
$7.73B
$451K 0.19%
565
– –
KO icon
61
Coca-Cola
KO
$351B
$427K 0.18%
5,252
-94
-2% -$7.42K
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$424K 0.17%
8,347
– –
MU icon
63
Micron Technology
MU
$959B
$404K 0.17%
+350
New +$262K
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$376K 0.15%
8,706
+40
+0.5% +$1.67K
CLS icon
65
Celestica
CLS
$34.6B
$365K 0.15%
1,000
– –
MSI icon
66
Motorola Solutions
MSI
$68.6B
$361K 0.15%
868
-49
-5% -$20.5K
TWLO icon
67
Twilio
TWLO
$31.4B
$359K 0.15%
1,741
-40
-2% -$7.09K
SO icon
68
Southern Company
SO
$107B
$356K 0.15%
3,723
-26
-0.7% -$2.45K
HD icon
69
Home Depot
HD
$338B
$354K 0.15%
1,005
+16
+2% +$5.21K
TJX icon
70
TJX Companies
TJX
$171B
$331K 0.14%
2,186
+26
+1% +$4.11K
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$322K 0.13%
571
+125
+28% +$76.4K
CRDO icon
72
Credo Technology Group
CRDO
$37.8B
$315K 0.13%
+1,158
New +$229K
ETR icon
73
Entergy
ETR
$52.8B
$314K 0.13%
2,734
– –
ILF icon
74
iShares Latin America 40 ETF
ILF
$3.71B
$308K 0.13%
9,120
+2,319
+34% +$82.2K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$299K 0.12%
3,163
-1,133
-26% -$107K
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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LC
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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.