Second Half Financial Partners, LLC — 13F Holdings & Portfolio
CIK 1946654 · latest 13F-HR filed 2026-07-17
Second Half Financial Partners, LLC manages $243.9M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (17.63%), QQQI (11.63%), SPYI (8.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 13, added to 53, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SEBRING, FL 33870
$243.9M
Long-equity book
109
Distinct positions
2026-06-30
Filed 2026-07-17
+26 / −13 / ↑53 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEOS ETF TRUST$3.5M +14.3%
- FIRST TR EXCHANGE-TRADED FD$2.4M +15.1%
- NEOS ETF TRUST$1.5M +7.5%
- INVESCO QQQ TR$1.5M +36.6%
- ISHARES TR$1.1M +40.0%
Top Trims
- NETFLIX INC.-$271.5K -28.5%
- POWELL INDS INC-$241.7K -47.1%
- L3HARRIS TECHNOLOGIES INC-$160.1K -15.8%
- ISHARES TR-$110.9K -27.0%
- WALMART INC-$81.3K -9.8%
New Positions
- PACER FDS TR$1.2M
- LAMAR ADVERTISING CO$795.8K
- SELECT SECTOR SPDR TR$696.2K
- SELECT SECTOR SPDR TR$687.0K
- SHOPIFY INC$657.8K
Exited Positions
- EXXON MOBIL CORP$1.2M
- QUALCOMM INC$619.6K
- SALESFORCE INC$618.8K
- EXELIXIS INC$545.4K
- SELECT SECTOR SPDR TR$536.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $43.0M | 17.63% | 469,315 | SH |
| 2 | NEOS ETF TRUST | QQQI | 78433H675 | $28.4M | 11.63% | 499,503 | SH |
| 3 | NEOS ETF TRUST | SPYI | 78433H303 | $21.5M | 8.81% | 404,802 | SH |
| 4 | AMPLIFY ETF TR | DIVO | 032108409 | $18.9M | 7.73% | 412,651 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $18.5M | 7.57% | 628,118 | SH |
| 6 | TIDAL TRUST III | OMAH | 45259A514 | $16.0M | 6.54% | 865,716 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.3M | 5.05% | 16,496 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $5.4M | 2.23% | 7,386 | SH |
| 9 | ISHARES TR | IYW | 464287721 | $3.8M | 1.55% | 14,955 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.7M | 1.52% | 12,789 | SH |
| 11 | ETF SER SOLUTIONS | ACIO | 26922A222 | $3.7M | 1.50% | 79,291 | SH |
| 12 | ETF SER SOLUTIONS | DRSK | 26922A388 | $3.4M | 1.38% | 116,967 | SH |
| 13 | ISHARES TR | IWM | 464287655 | $2.7M | 1.12% | 9,062 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.6M | 1.07% | 82,292 | SH |
| 15 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.5M | 1.04% | 55,864 | SH |
| 16 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.4M | 0.98% | 4,557 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.1M | 0.87% | 9,922 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.84% | 10,257 | SH |
| 19 | ETF SER SOLUTIONS | DUBS | 26922B535 | $2.0M | 0.84% | 49,195 | SH |
| 20 | ETF SER SOLUTIONS | IDUB | 26922B709 | $1.9M | 0.78% | 69,594 | SH |
| 21 | ETF SER SOLUTIONS | JUCY | 26922B642 | $1.6M | 0.65% | 72,168 | SH |
| 22 | EA SERIES TRUST | STRV | 02072L680 | $1.4M | 0.59% | 29,659 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.3M | 0.55% | 32,518 | SH |
| 24 | ETF SER SOLUTIONS | ADME | 26922A784 | $1.3M | 0.54% | 23,773 | SH |
| 25 | ETF SER SOLUTIONS | DEFR | 26922B451 | $1.3M | 0.52% | 47,497 | SH |
| 26 | ISHARES TR | TLT | 464287432 | $1.2M | 0.51% | 14,370 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | PDP | 46137V837 | $1.2M | 0.50% | 8,044 | SH |
| 28 | PACER FDS TR | QDPL | 69374H436 | $1.2M | 0.49% | 26,286 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.44% | 4,468 | SH |
| 30 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.0M | 0.43% | 2,936 | SH |
| 31 | ETF SER SOLUTIONS | OSCV | 26922A446 | $861.9K | 0.35% | 20,429 | SH |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $852.6K | 0.35% | 2,934 | SH |
| 33 | ROCKET COS INC | RKT | 77311W101 | $836.8K | 0.34% | 53,129 | SH |
| 34 | EXPEDIA GROUP INC | EXPE | 30212P303 | $835.2K | 0.34% | 3,264 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $828.8K | 0.34% | 2,222 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $828.1K | 0.34% | 2,530 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $821.3K | 0.34% | 771 | SH |
| 38 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $802.4K | 0.33% | 2,527 | SH |
| 39 | LAMAR ADVERTISING CO | LAMR | 512816109 | $795.8K | 0.33% | 5,102 | SH |
| 40 | ARISTA NETWORKS INC | ANET | 040413205 | $785.9K | 0.32% | 4,626 | SH |
| 41 | WALMART INC | WMT | 931142103 | $750.1K | 0.31% | 6,623 | SH |
| 42 | ALTRIA GROUP INC | MO | 02209S103 | $738.4K | 0.30% | 10,263 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $725.8K | 0.30% | 2,031 | SH |
| 44 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $718.5K | 0.29% | 856 | SH |
| 45 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $696.2K | 0.29% | 12,986 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $691.0K | 0.28% | 1,643 | SH |
| 47 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $687.0K | 0.28% | 4,330 | SH |
| 48 | NETFLIX INC. | NFLX | 64110L106 | $681.6K | 0.28% | 9,546 | SH |
| 49 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $665.2K | 0.27% | 11,545 | SH |
| 50 | SHOPIFY INC | SHOP | 82509L107 | $657.8K | 0.27% | 5,761 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $243.9M | 109 | 0001946654-26-000004 |
| 2026-03-31 | 2026-05-12 | $222.1M | 96 | 0001946654-26-000002 |
| 2025-12-31 | 2026-01-26 | $225.2M | 102 | 0001946654-26-000001 |
| 2025-09-30 | 2025-11-12 | $227.0M | 96 | 0001946654-25-000009 |