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

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 Technology 4.6%
2 Industrials 2.43%
3 Consumer Discretionary 1.76%
4 Financials 1.37%
5 Communication Services 1.22%

No holdings matched the selected filter criteria.

1 2 3 4 5

Similar funds

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
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return

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.