Top Institutional Investors

Strategic Financial Partners, Ltd. — 13F Holdings & Portfolio

CIK 2027921 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Strategic Financial Partners, Ltd. manages $265.1M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (17.79%), SPYV (9.48%), VONG (5.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 3, added to 49, and trimmed 16.

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.

Filer Information
Address
22079 ERICKSON ROAD
BEND, OR 97701
Phone
(503) 467-7832
Filing Manager
Strategic Financial Partners, Ltd.
Bend, OR
Signatory
Grant Carroll
Chief Compliance Officer
Loading holdings…
AUM

$265.1M

Long-equity book

Holdings

88

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+10 / −3 / ↑49 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$10.9M +1592.0%
  • SPDR SERIES TRUST$4.3M +20.8%
  • ISHARES INC$3.0M +183.5%
  • ISHARES TR$2.7M +316.7%
  • VANGUARD SCOTTSDALE FDS$2.6M +76.1%
Show all 49 →

Top Trims

  • ISHARES TR-$9.1M -87.3%
  • SPDR INDEX SHS FDS-$4.7M -27.9%
  • ISHARES TR-$4.5M -30.7%
  • SPDR SERIES TRUST-$2.4M -65.7%
  • VANGUARD SCOTTSDALE FDS-$1.2M -7.4%
Show all 16 →

New Positions

  • ISHARES TR$5.3M
  • ISHARES TR$5.3M
  • ISHARES INC$2.9M
  • ISHARES TR$2.3M
  • ISHARES INC$2.1M
Show all 10 →

Exited Positions

  • ISHARES TR$4.0M
  • ISHARES INC$1.5M
  • FS SPECIALTY LENDING FD$159.5K
Show all 3 →
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 $47.2M 17.79% 536,722 SH
2 SPDR SERIES TRUST SPYV 78464A508 $25.1M 9.48% 413,615 SH
3 VANGUARD SCOTTSDALE FDS VONG 92206C680 $14.6M 5.50% 114,087 SH
4 SPDR INDEX SHS FDS SPDW 78463X889 $12.0M 4.53% 238,507 SH
5 INVESCO QQQ TR QQQ 46090E103 $11.5M 4.35% 15,670 SH
6 ISHARES TR AGG 464287226 $10.2M 3.87% 103,542 SH
7 ISHARES TR IJR 464287804 $7.6M 2.88% 51,548 SH
8 ISHARES TR IWR 464287499 $7.3M 2.75% 66,112 SH
9 VANGUARD INDEX FDS VUG 922908736 $6.2M 2.33% 71,734 SH
10 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $6.0M 2.25% 72,289 SH
11 SELECT SECTOR SPDR TR XLK 81369Y803 $5.5M 2.06% 28,714 SH
12 ISHARES TR IJK 464287606 $5.3M 2.00% 45,209 SH
13 ISHARES TR IWN 464287630 $5.3M 1.99% 23,822 SH
14 SELECT SECTOR SPDR TR XLI 81369Y704 $5.0M 1.90% 27,227 SH
15 VANGUARD WORLD FD MGK 921910816 $5.0M 1.89% 57,140 SH
16 ISHARES INC EWC 464286509 $4.7M 1.77% 81,463 SH
17 SELECT SECTOR SPDR TR XLC 81369Y852 $4.3M 1.61% 39,881 SH
18 SELECT SECTOR SPDR TR XLE 81369Y506 $4.2M 1.60% 79,834 SH
19 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.2M 1.57% 69,598 SH
20 VANGUARD INDEX FDS VTV 922908744 $3.6M 1.37% 16,672 SH
21 VANGUARD INDEX FDS VTI 922908769 $3.5M 1.32% 9,492 SH
22 ISHARES TR ACWI 464288257 $3.5M 1.32% 22,287 SH
23 SPDR SERIES TRUST CWB 78464A359 $3.4M 1.28% 31,418 SH
24 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $3.4M 1.27% 71,959 SH
25 VANGUARD WORLD FD MGV 921910840 $3.1M 1.16% 18,807 SH
26 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $3.0M 1.13% 147,604 SH
27 ISHARES INC EWT 46434G772 $2.9M 1.08% 26,450 SH
28 ISHARES INC EWJ 46434G822 $2.5M 0.93% 26,312 SH
29 ISHARES INC EWI 46434G830 $2.4M 0.92% 41,073 SH
30 SPDR SERIES TRUST SPTI 78464A672 $2.4M 0.90% 84,074 SH
31 ISHARES TR EWU 46435G334 $2.3M 0.87% 49,747 SH
32 ISHARES INC EWZ 464286400 $2.1M 0.78% 59,620 SH
33 VANGUARD INDEX FDS VOO 922908363 $1.8M 0.69% 2,679 SH
34 FIRST TR EXCHANGE-TRADED FD HYLS 33738D408 $1.8M 0.68% 44,335 SH
35 FIRST TR EXCHNG TRADED FD VI DEED 33740U109 $1.8M 0.68% 83,760 SH
36 MICROSOFT CORP MSFT 594918104 $1.6M 0.60% 4,264 SH
37 VANGUARD INDEX FDS VB 922908751 $1.5M 0.56% 4,883 SH
38 APPLE INC AAPL 037833100 $1.3M 0.51% 4,661 SH
39 ISHARES TR ISTB 46432F859 $1.3M 0.50% 27,283 SH
40 FIRST TR EXCH TRADED FD III FMB 33739N108 $1.3M 0.49% 25,131 SH
41 VANGUARD INDEX FDS VBR 922908611 $1.3M 0.48% 5,211 SH
42 VANGUARD INDEX FDS VBK 922908595 $1.3M 0.47% 3,438 SH
43 SPDR SERIES TRUST QUS 78468R812 $1.3M 0.47% 6,722 SH
44 PACER FDS TR PTLC 69374H105 $1.2M 0.47% 21,401 SH
45 ISHARES TR EMB 464288281 $1.0M 0.38% 10,429 SH
46 VANGUARD INDEX FDS VOT 922908538 $922.4K 0.35% 3,011 SH
47 VANGUARD STAR FDS VXUS 921909768 $818.2K 0.31% 9,570 SH
48 VANGUARD INDEX FDS VOE 922908512 $816.7K 0.31% 4,133 SH
49 ISHARES INC GHYG 464286178 $678.2K 0.26% 14,974 SH
50 SPDR SERIES TRUST RWR 78464A607 $623.3K 0.24% 5,517 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $265.1M 88 0002027921-26-000003
2026-03-31 2026-05-01 $231.5M 81 0002027921-26-000002
2025-12-31 2026-02-11 $231.0M 83 0002027921-26-000001