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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 | |
|---|---|---|---|---|---|---|---|
76
Dominion Energy
D
$58.5B
| $295K | 0.12% |
4,320
| – | – |
2024 Q3
7 quarters
|
|
77
State Street SPDR S&P Metals & Mining ETF
XME
$3.68B
| $290K | 0.12% |
2,708
+638
| +31% | +$74.9K |
2026 Q1
1 quarter
|
|
78
Parker-Hannifin
PH
$115B
| $283K | 0.12% |
289
| – | – |
2025 Q2
4 quarters
|
|
79
Johnson & Johnson
JNJ
$664B
| $279K | 0.11% |
1,097
+4
| +0.4% | +$932 |
2025 Q3
3 quarters
|
|
80
AT&T
T
$144B
| $275K | 0.11% |
13,273
+2,000
| +18% | +$49.6K |
2023 Q2
12 quarters
|
|
81
Powell Industries
POWL
$5.77B
| $272K | 0.11% |
949
-1,898
| -67% | -$515K |
2025 Q2
4 quarters
|
|
82
Nuveen Municipal Value Fund
NUV
$1.76B
| $272K | 0.11% |
29,464
| – | – |
2024 Q3
7 quarters
|
|
83
Linde
LIN
$236B
| $271K | 0.11% |
523
| – | – |
2025 Q1
5 quarters
|
|
84
RTX Corp
RTX
$272B
| $266K | 0.11% |
1,402
-19
| -1% | -$3.48K |
2026 Q1
1 quarter
|
|
85
CSX Corp
CSX
$95.8B
| $263K | 0.11% |
+5,534
| New | +$250K |
2026 Q2
0 quarters
|
|
86
Texas Instruments
TXN
$275B
| $260K | 0.11% |
+873
| New | +$242K |
2026 Q2
0 quarters
|
|
87
Verizon
VZ
$187B
| $260K | 0.11% |
6,139
+1,130
| +23% | +$53K |
2024 Q2
8 quarters
|
|
88
United States Gasoline Fund
UGA
$169M
| $251K | 0.1% |
2,439
+337
| +16% | +$36.5K |
2026 Q1
1 quarter
|
|
89
Advanced Micro Devices
AMD
$830B
| $248K | 0.1% |
+427
| New | +$175K |
2026 Q2
0 quarters
|
|
90
Grayscale Bitcoin Trust
GBTC
$11.6B
| $245K | 0.1% |
5,390
+967
| +22% | +$53.9K |
2026 Q1
1 quarter
|
|
91
Nucor
NUE
$61.6B
| $243K | 0.1% |
+1,092
| New | +$247K |
2026 Q2
0 quarters
|
|
92
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $241K | 0.1% |
6,002
+84
| +1% | +$3.25K |
2026 Q1
1 quarter
|
|
93
Duke Energy
DUK
$100B
| $241K | 0.1% |
1,901
+102
| +6% | +$12.9K |
2024 Q3
7 quarters
|
|
94
Applied Materials
AMAT
$309B
| $238K | 0.1% |
+330
| New | +$152K |
2026 Q2
0 quarters
|
|
95
Manulife Financial
MFC
$74.2B
| $233K | 0.1% |
+5,763
| New | +$223K |
2026 Q2
0 quarters
|
|
96
ProShares Ultra QQQ
QLD
$13.2B
| $232K | 0.1% |
+2,400
| New | +$206K |
2026 Q2
0 quarters
|
|
97
Union Pacific
UNP
$180B
| $225K | 0.09% |
827
| – | – |
2026 Q1
1 quarter
|
|
98
Constellation Energy
CEG
$93B
| $224K | 0.09% |
903
| – | – |
2025 Q2
4 quarters
|
|
99
Pacer Data and Digital Revolution ETF
TRFK
$1.03B
| $222K | 0.09% |
+2,077
| New | +$185K |
2026 Q2
0 quarters
|
|
100
D.R. Horton
DHI
$40.6B
| $222K | 0.09% |
+1,360
| New | +$203K |
2026 Q2
0 quarters
|
|
Similar funds
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.