We are live on ! Find out more
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
D icon
76
Dominion Energy
D
$62.5B
$295K 0.12%
4,320
– –
XME icon
77
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$290K 0.12%
2,708
+638
+31% +$74.9K
PH icon
78
Parker-Hannifin
PH
$120B
$283K 0.12%
289
– –
JNJ icon
79
Johnson & Johnson
JNJ
$609B
$279K 0.11%
1,097
+4
+0.4% +$932
T icon
80
AT&T
T
$152B
$275K 0.11%
13,273
+2,000
+18% +$49.6K
POWL icon
81
Powell Industries
POWL
$8.48B
$272K 0.11%
949
-1,898
-67% -$515K
NUV icon
82
Nuveen Municipal Value Fund
NUV
$1.92B
$272K 0.11%
29,464
– –
LIN icon
83
Linde
LIN
$237B
$271K 0.11%
523
– –
RTX icon
84
RTX Corp
RTX
$261B
$266K 0.11%
1,402
-19
-1% -$3.48K
CSX icon
85
CSX Corp
CSX
$94.3B
$263K 0.11%
+5,534
New +$250K
TXN icon
86
Texas Instruments
TXN
$258B
$260K 0.11%
+873
New +$242K
VZ icon
87
Verizon
VZ
$182B
$260K 0.11%
6,139
+1,130
+23% +$53K
UGA icon
88
United States Gasoline Fund
UGA
$132M
$251K 0.1%
2,439
+337
+16% +$36.5K
AMD icon
89
Advanced Micro Devices
AMD
$808B
$248K 0.1%
+427
New +$175K
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$9.64B
$245K 0.1%
5,390
+967
+22% +$53.9K
NUE icon
91
Nucor
NUE
$53.9B
$243K 0.1%
+1,092
New +$247K
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$241K 0.1%
6,002
+84
+1% +$3.25K
DUK icon
93
Duke Energy
DUK
$97.5B
$241K 0.1%
1,901
+102
+6% +$12.9K
AMAT icon
94
Applied Materials
AMAT
$421B
$238K 0.1%
+330
New +$152K
MFC icon
95
Manulife Financial
MFC
$72.1B
$233K 0.1%
+5,763
New +$223K
QLD icon
96
ProShares Ultra QQQ
QLD
$13B
$232K 0.1%
+2,400
New +$206K
UNP icon
97
Union Pacific
UNP
$179B
$225K 0.09%
827
– –
CEG icon
98
Constellation Energy
CEG
$90.1B
$224K 0.09%
903
– –
TRFK icon
99
Pacer Data and Digital Revolution ETF
TRFK
$926M
$222K 0.09%
+2,077
New +$185K
DHI icon
100
D.R. Horton
DHI
$42.4B
$222K 0.09%
+1,360
New +$203K
1 2 3
4
5

Similar funds

BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $244M AUM 14.92% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $244M AUM 26.8% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM

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.