Strategic Financial Partners, Ltd. — 13F Holdings & Portfolio
CIK 2027921 · latest 13F-HR filed 2026-05-01
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.
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AUM
$231.5M
Long-equity book
Holdings
81
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+5 / −7 / ↑16 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.2M +27.9%
- ISHARES TR$2.4M +29.8%
- SPDR INDEX SHS FDS$2.3M +15.7%
- SPDR SERIES TRUST$1.6M +77.4%
- ISHARES TR$1.2M +42.9%
Top Trims
- ISHARES TR-$1.8M -21.5%
- ISHARES TR-$1.2M -12.7%
- SELECT SECTOR SPDR TR-$1.0M -24.9%
- VANGUARD INDEX FDS-$1.0M -16.4%
- SELECT SECTOR SPDR TR-$1.0M -24.7%
New Positions
- SELECT SECTOR SPDR TR$4.0M
- ISHARES INC$1.6M
- CONOCOPHILLIPS$332.3K
- CHEVRON CORPORATION$315.3K
- SOUTHERN CO$212.5K
Exited Positions
- SELECT SECTOR SPDR TR$4.0M
- ISHARES TR$2.0M
- ISHARES TR$355.9K
- SCHWAB STRATEGIC TR$282.1K
- ISHARES TR$242.4K
All Holdings
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 | SPYM | 78464A854 | $45.3M | 19.55% | 591,330 | SH |
| 2 | SPDR SERIES TRUST | SPYV | 78464A508 | $20.8M | 8.99% | 367,900 | SH |
| 3 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $16.7M | 7.20% | 365,369 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $15.7M | 6.80% | 143,583 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $14.8M | 6.38% | 148,895 | SH |
| 6 | ISHARES TR | ISTB | 46432F859 | $10.4M | 4.49% | 214,324 | SH |
| 7 | ISHARES TR | IWR | 464287499 | $8.4M | 3.62% | 86,160 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $6.5M | 2.83% | 52,615 | SH |
| 9 | VANGUARD INDEX FDS | VUG | 922908736 | $5.2M | 2.23% | 11,835 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.7M | 2.03% | 86,811 | SH |
| 11 | VANGUARD WORLD FD | MGK | 921910816 | $4.3M | 1.86% | 11,736 | SH |
| 12 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.0M | 1.74% | 65,939 | SH |
| 13 | ISHARES TR | IAGG | 46435G672 | $4.0M | 1.72% | 79,630 | SH |
| 14 | SPDR SERIES TRUST | QUS | 78468R812 | $3.7M | 1.58% | 21,318 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.4M | 1.47% | 40,998 | SH |
| 16 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.3M | 1.41% | 20,131 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $3.1M | 1.34% | 15,818 | SH |
| 18 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $3.1M | 1.33% | 27,827 | SH |
| 19 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.1M | 1.33% | 23,129 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $2.9M | 1.27% | 9,158 | SH |
| 21 | VANGUARD WORLD FD | MGV | 921910840 | $2.8M | 1.20% | 19,187 | SH |
| 22 | SPDR SERIES TRUST | SPTI | 78464A672 | $2.2M | 0.96% | 77,933 | SH |
| 23 | SPDR SERIES TRUST | CWB | 78464A359 | $1.8M | 0.76% | 19,280 | SH |
| 24 | FIRST TR EXCHNG TRADED FD VI | DEED | 33740U109 | $1.7M | 0.73% | 79,688 | SH |
| 25 | ISHARES INC | EWC | 464286509 | $1.7M | 0.72% | 30,230 | SH |
| 26 | ISHARES TR | EMB | 464288281 | $1.6M | 0.71% | 17,389 | SH |
| 27 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $1.6M | 0.70% | 79,751 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $1.6M | 0.69% | 2,689 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | HYLS | 33738D408 | $1.6M | 0.69% | 39,512 | SH |
| 30 | ISHARES INC | GHYG | 464286178 | $1.6M | 0.69% | 35,488 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.68% | 4,264 | SH |
| 32 | ISHARES INC | EWJ | 46434G822 | $1.6M | 0.68% | 18,590 | SH |
| 33 | ISHARES INC | EWI | 46434G830 | $1.6M | 0.67% | 29,189 | SH |
| 34 | ISHARES INC | EWG | 464286806 | $1.5M | 0.65% | 37,708 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $1.4M | 0.59% | 5,425 | SH |
| 36 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $1.3M | 0.57% | 26,147 | SH |
| 37 | VANGUARD INDEX FDS | VB | 922908751 | $1.3M | 0.55% | 4,883 | SH |
| 38 | VANGUARD INDEX FDS | VBR | 922908611 | $1.1M | 0.49% | 5,199 | SH |
| 39 | PACER FDS TR | PTLC | 69374H105 | $1.1M | 0.48% | 21,351 | SH |
| 40 | VANGUARD INDEX FDS | VBK | 922908595 | $1.0M | 0.45% | 3,468 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $846.5K | 0.37% | 18,030 | SH |
| 42 | ISHARES TR | ACWI | 464288257 | $839.6K | 0.36% | 6,068 | SH |
| 43 | VANGUARD INDEX FDS | VOT | 922908538 | $733.9K | 0.32% | 2,851 | SH |
| 44 | VANGUARD INDEX FDS | VOE | 922908512 | $732.9K | 0.32% | 3,977 | SH |
| 45 | VANGUARD STAR FDS | VXUS | 921909768 | $728.0K | 0.31% | 9,441 | SH |
| 46 | INVESCO QQQ TR | QQQ | 46090E103 | $682.0K | 0.29% | 1,181 | SH |
| 47 | ISHARES TR | PFF | 464288687 | $643.8K | 0.28% | 21,233 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $549.3K | 0.24% | 1,910 | SH |
| 49 | MSC INCOME FUND INC | MSIF | 55374X208 | $546.0K | 0.24% | 44,826 | SH |
| 50 | ISHARES TR | IJH | 464287507 | $543.3K | 0.23% | 8,046 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $231.5M | 81 | 0002027921-26-000002 |
| 2025-12-31 | 2026-02-11 | $231.0M | 83 | 0002027921-26-000001 |