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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

Rank Stock Value
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

Rank Stock Value
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

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
USO icon
101
United States Oil Fund
USO
$1.95B
$219K 0.09%
+2,061
New +$270K
AXP icon
102
American Express
AXP
$220B
$219K 0.09%
+646
New +$207K
URI icon
103
United Rentals
URI
$62.9B
$213K 0.09%
+188
New +$179K
TFC icon
104
Truist Financial
TFC
$63.1B
$211K 0.09%
+4,229
New +$208K
SRVR icon
105
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
$207K 0.08%
+6,510
New +$222K
UPSD
106
Aptus Large Cap Upside ETF
UPSD
$132M
$207K 0.08%
+7,327
New +$201K
EZPW icon
107
Ezcorp Inc
EZPW
$2.05B
$205K 0.08%
+5,932
New +$187K
PNC icon
108
PNC Financial Services
PNC
$98B
$202K 0.08%
+822
New +$184K
RUM icon
109
RUM Group Inc
RUM
$4.26B
$129K 0.05%
20,373
– –
CRM icon
110
Salesforce
CRM
$213B
– –
-3,315
Closed -$619K
EXEL icon
111
Exelixis
EXEL
$14.6B
– –
-12,717
Closed -$545K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-941
Closed -$206K
LMT icon
113
Lockheed Martin
LMT
$121B
– –
-418
Closed -$253K
LRCX icon
114
Lam Research
LRCX
$385B
– –
-2,434
Closed -$520K
MCD icon
115
McDonald's
MCD
$181B
– –
-711
Closed -$221K
PLTR icon
116
Palantir
PLTR
$419B
– –
-1,640
Closed -$240K
QCOM icon
117
Qualcomm
QCOM
$180B
– –
-4,811
Closed -$620K
UBER icon
118
Uber
UBER
$155B
– –
-2,840
Closed -$204K
V icon
119
Visa
V
$700B
– –
-707
Closed -$214K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-3,319
Closed -$537K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,386
Closed -$450K
XOM icon
122
ExxonMobil
XOM
$656B
– –
-6,924
Closed -$1.17M
1 2 3 4
5

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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.