Strategic Financial Partners
Bend, ORfiles as Strategic Financial Partners, Ltd.
$265m in 88 US stocks at the end of 30 June 2026. The top 10 are 55.7% of the money. It changed about 19.0% of the portfolio this quarter.
Value
$265m
Stocks
88
Top 10 share
55.7%
Turnover
19.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIJK2.0% of the fund
- Ishares TRIWN2.0% of the fund
- IsharesEWT1.1% of the fund
- Ishares TREWU0.9% of the fund
- IsharesEWZ0.8% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Lam ResearchLRCX0.1% of the fund
- Ishares TRIVE0.1% of the fund
- ASML Holding NVASML0.1% of the fund
- Ishares TRIWF<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYV9.5% of the fund+12%
- Invesco QQQ TRQQQ4.4% of the fund+1227%
- Vanguard Scottsdale FDSVCIT2.3% of the fund+76%
- Select Sector Spdr TRXLK2.1% of the fund+24%
- Select Sector Spdr TRXLI1.9% of the fund+35%
- IsharesEWC1.8% of the fund+169%
- Select Sector Spdr TRXLC1.6% of the fund+43%
- Select Sector Spdr TRXLE1.6% of the fund+21%
- Vanguard Index FDSVTV1.4% of the fund+5%
- Vanguard Index FDSVTI1.3% of the fund+4%
- Ishares TRACWI1.3% of the fund+267%
- Spdr Series TrustCWB1.3% of the fund+63%
- Vanguard Scottsdale FDSVMBS1.3% of the fund+299%
- Invesco Exch Traded FD TR IIBKLN1.1% of the fund+85%
- IsharesEWJ0.9% of the fund+42%
- IsharesEWI0.9% of the fund+41%
- Spdr Series TrustSPTI0.9% of the fund+8%
- First TR Exchange-Traded FDHYLS0.7% of the fund+12%
- First TR Exchng Traded FD VIDEED0.7% of the fund+5%
- Vanguard Index FDSVOT0.3% of the fund+6%
- Vanguard Index FDSVOE0.3% of the fund+4%
- Spdr Series TrustRWR0.2% of the fund+4%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+34%
- Ishares TRIFRA0.2% of the fund+14%
- CaterpillarCAT0.2% of the fund+11%
Cut
Sold some of their stake.
- Spdr Series TrustSPYM17.8% of the fund-9%
- Vanguard Scottsdale FDSVONG5.5% of the fund-21%
- Spdr Index SHS FDSSPDW4.5% of the fund-35%
- Ishares TRAGG3.9% of the fund-30%
- Ishares TRIJR2.9% of the fund-2%
- Ishares TRIWR2.8% of the fund-23%
- Vanguard World FDMGK1.9% of the fund-3%
- Vanguard Intl Equity Index FVWO1.6% of the fund-20%
- AppleAAPL0.5% of the fund-14%
- Ishares TRISTB0.5% of the fund-87%
- First TR Exch Traded FD IIIFMB0.5% of the fund-4%
- Spdr Series TrustQUS0.5% of the fund-68%
- Ishares TREMB0.4% of the fund-40%
- IsharesGHYG0.3% of the fund-58%
- Ishares TRPFF0.2% of the fund-6%
- AlphabetGOOGL0.2% of the fund-13%
- Spdr Series TrustHYMB0.2% of the fund-11%
- MSC Income FundMSIF0.1% of the fund-37%
- NvidiaNVDA0.1% of the fund-28%
- Amazon.comAMZN0.1% of the fund-10%
- Vanguard World FDVGT<0.1% of the fund-19%
- BroadcomAVGO<0.1% of the fund-23%
Sold out
Sold their entire stake.
- Ishares TRIAGG-100%
- IsharesEWG-100%
- FS Specialty Lending FundFSSL-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 17.8%
- Value
- $47m
- Shares
- 536,722
-9%
- Spdr Series TrustSPYV
- Share
- 9.5%
- Value
- $25m
- Shares
- 413,615
+12%
- Vanguard Scottsdale FDSVONG
- Share
- 5.5%
- Value
- $15m
- Shares
- 114,087
-21%
- Spdr Index SHS FDSSPDW
- Share
- 4.5%
- Value
- $12m
- Shares
- 238,507
-35%
- Invesco QQQ TRQQQ
- Share
- 4.4%
- Value
- $12m
- Shares
- 15,670
+1227%
- Ishares TRAGG
- Share
- 3.9%
- Value
- $10m
- Shares
- 103,542
-30%
- Ishares TRIJR
- Share
- 2.9%
- Value
- $8m
- Shares
- 51,548
-2%
- Ishares TRIWR
- Share
- 2.8%
- Value
- $7m
- Shares
- 66,112
-23%
- Vanguard Index FDSVUG
- Share
- 2.3%
- Value
- $6m
- Shares
- 71,734
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 2.3%
- Value
- $6m
- Shares
- 72,289
+76%
- Select Sector Spdr TRXLK
- Share
- 2.1%
- Value
- $5m
- Shares
- 28,714
+24%
- Ishares TRIJK
- Share
- 2.0%
- Value
- $5m
- Shares
- 45,209
New
- Ishares TRIWN
- Share
- 2.0%
- Value
- $5m
- Shares
- 23,822
New
- Select Sector Spdr TRXLI
- Share
- 1.9%
- Value
- $5m
- Shares
- 27,227
+35%
- Vanguard World FDMGK
- Share
- 1.9%
- Value
- $5m
- Shares
- 57,140
-3%
- IsharesEWC
- Share
- 1.8%
- Value
- $5m
- Shares
- 81,463
+169%
- Select Sector Spdr TRXLC
- Share
- 1.6%
- Value
- $4m
- Shares
- 39,881
+43%
- Select Sector Spdr TRXLE
- Share
- 1.6%
- Value
- $4m
- Shares
- 79,834
+21%
- Vanguard Intl Equity Index FVWO
- Share
- 1.6%
- Value
- $4m
- Shares
- 69,598
-20%
- Vanguard Index FDSVTV
- Share
- 1.4%
- Value
- $4m
- Shares
- 16,672
+5%
- Vanguard Index FDSVTI
- Share
- 1.3%
- Value
- $4m
- Shares
- 9,492
+4%
- Ishares TRACWI
- Share
- 1.3%
- Value
- $3m
- Shares
- 22,287
+267%
- Spdr Series TrustCWB
- Share
- 1.3%
- Value
- $3m
- Shares
- 31,418
+63%
- Vanguard Scottsdale FDSVMBS
- Share
- 1.3%
- Value
- $3m
- Shares
- 71,959
+299%
- Vanguard World FDMGV
- Share
- 1.2%
- Value
- $3m
- Shares
- 18,807
Held
- Invesco Exch Traded FD TR IIBKLN
- Share
- 1.1%
- Value
- $3m
- Shares
- 147,604
+85%
- IsharesEWT
- Share
- 1.1%
- Value
- $3m
- Shares
- 26,450
New
- IsharesEWJ
- Share
- 0.9%
- Value
- $2m
- Shares
- 26,312
+42%
- IsharesEWI
- Share
- 0.9%
- Value
- $2m
- Shares
- 41,073
+41%
- Spdr Series TrustSPTI
- Share
- 0.9%
- Value
- $2m
- Shares
- 84,074
+8%
- Ishares TREWU
- Share
- 0.9%
- Value
- $2m
- Shares
- 49,747
New
- IsharesEWZ
- Share
- 0.8%
- Value
- $2m
- Shares
- 59,620
New
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,679
Held
- First TR Exchange-Traded FDHYLS
- Share
- 0.7%
- Value
- $2m
- Shares
- 44,335
+12%
- First TR Exchng Traded FD VIDEED
- Share
- 0.7%
- Value
- $2m
- Shares
- 83,760
+5%
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,883
Held
- Ishares TRISTB
- Share
- 0.5%
- Value
- $1m
- Shares
- 27,283
-87%
- First TR Exch Traded FD IIIFMB
- Share
- 0.5%
- Value
- $1m
- Shares
- 25,131
-4%
- Vanguard Index FDSVBR
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,211
Held
- Vanguard Index FDSVBK
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,438
Held
- Spdr Series TrustQUS
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,722
-68%
- Pacer FDS TRPTLC
- Share
- 0.5%
- Value
- $1m
- Shares
- 21,401
Held
- Ishares TREMB
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,429
-40%
- Vanguard Index FDSVOT
- Share
- 0.3%
- Value
- $922,377
- Shares
- 3,011
+6%
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $818,211
- Shares
- 9,570
Held
- Vanguard Index FDSVOE
- Share
- 0.3%
- Value
- $816,711
- Shares
- 4,133
+4%
- IsharesGHYG
- Share
- 0.3%
- Value
- $678,189
- Shares
- 14,974
-58%
- Spdr Series TrustRWR
- Share
- 0.2%
- Value
- $623,318
- Shares
- 5,517
+4%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $620,427
- Shares
- 8,046
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $610,858
- Shares
- 818
+34%
- Ishares TRPFF
- Share
- 0.2%
- Value
- $609,893
- Shares
- 20,003
-6%
- Ishares TRIFRA
- Share
- 0.2%
- Value
- $591,655
- Shares
- 9,385
+14%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $560,446
- Shares
- 7,865
Held
- First TR Exchange-Traded FDFVD
- Share
- 0.2%
- Value
- $508,772
- Shares
- 10,559
Held
- Spdr Series TrustHYMB
- Share
- 0.2%
- Value
- $465,233
- Shares
- 18,287
-11%
- Pacer FDS TRPTMC
- Share
- 0.2%
- Value
- $440,757
- Shares
- 10,536
Held
- First TR Exchange-Traded FDKNG
- Share
- 0.2%
- Value
- $427,496
- Shares
- 8,465
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.1%
- Value
- $374,049
- Shares
- 4,466
Held
- Ishares TRSHV
- Share
- 0.1%
- Value
- $351,688
- Shares
- 3,187
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $322,381
- Shares
- 2,040
Held
- Ishares TRIWD
- Share
- 0.1%
- Value
- $322,190
- Shares
- 1,329
Held
- Ishares TRIVE
- Share
- 0.1%
- Value
- $316,976
- Shares
- 1,396
New
- Spdr Index SHS FDSQEMM
- Share
- 0.1%
- Value
- $316,011
- Shares
- 3,954
Held
- Vanguard Index FDSVNQ
- Share
- 0.1%
- Value
- $312,766
- Shares
- 3,243
Held
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $265,397
- Shares
- 3,294
Held
- First TR Exchange-Traded FDFDD
- Share
- <0.1%
- Value
- $258,328
- Shares
- 13,925
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $246,725
- Shares
- 1,987
New
- FS Credit OpportunitiesFSCO
- Share
- <0.1%
- Value
- $231,766
- Shares
- 46,446
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $228,060
- Shares
- 1,908
-19%
- First TR Exch Traded FD IIIFPE
- Share
- <0.1%
- Value
- $209,847
- Shares
- 11,736
Held
- Pimco High Income FundPHK
- Share
- <0.1%
- Value
- $92,792
- Shares
- 19,912
+40%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 17.8% | $47m | 536,722 | -9% |
| Spdr Series TrustSPYV | 9.5% | $25m | 413,615 | +12% |
| Vanguard Scottsdale FDSVONG | 5.5% | $15m | 114,087 | -21% |
| Spdr Index SHS FDSSPDW | 4.5% | $12m | 238,507 | -35% |
| Invesco QQQ TRQQQ | 4.4% | $12m | 15,670 | +1227% |
| Ishares TRAGG | 3.9% | $10m | 103,542 | -30% |
| Ishares TRIJR | 2.9% | $8m | 51,548 | -2% |
| Ishares TRIWR | 2.8% | $7m | 66,112 | -23% |
| Vanguard Index FDSVUG | 2.3% | $6m | 71,734 | Held |
| Vanguard Scottsdale FDSVCIT | 2.3% | $6m | 72,289 | +76% |
| Select Sector Spdr TRXLK | 2.1% | $5m | 28,714 | +24% |
| Ishares TRIJK | 2.0% | $5m | 45,209 | New |
| Ishares TRIWN | 2.0% | $5m | 23,822 | New |
| Select Sector Spdr TRXLI | 1.9% | $5m | 27,227 | +35% |
| Vanguard World FDMGK | 1.9% | $5m | 57,140 | -3% |
| IsharesEWC | 1.8% | $5m | 81,463 | +169% |
| Select Sector Spdr TRXLC | 1.6% | $4m | 39,881 | +43% |
| Select Sector Spdr TRXLE | 1.6% | $4m | 79,834 | +21% |
| Vanguard Intl Equity Index FVWO | 1.6% | $4m | 69,598 | -20% |
| Vanguard Index FDSVTV | 1.4% | $4m | 16,672 | +5% |
| Vanguard Index FDSVTI | 1.3% | $4m | 9,492 | +4% |
| Ishares TRACWI | 1.3% | $3m | 22,287 | +267% |
| Spdr Series TrustCWB | 1.3% | $3m | 31,418 | +63% |
| Vanguard Scottsdale FDSVMBS | 1.3% | $3m | 71,959 | +299% |
| Vanguard World FDMGV | 1.2% | $3m | 18,807 | Held |
| Invesco Exch Traded FD TR IIBKLN | 1.1% | $3m | 147,604 | +85% |
| IsharesEWT | 1.1% | $3m | 26,450 | New |
| IsharesEWJ | 0.9% | $2m | 26,312 | +42% |
| IsharesEWI | 0.9% | $2m | 41,073 | +41% |
| Spdr Series TrustSPTI | 0.9% | $2m | 84,074 | +8% |
| Ishares TREWU | 0.9% | $2m | 49,747 | New |
| IsharesEWZ | 0.8% | $2m | 59,620 | New |
| Vanguard Index FDSVOO | 0.7% | $2m | 2,679 | Held |
| First TR Exchange-Traded FDHYLS | 0.7% | $2m | 44,335 | +12% |
| First TR Exchng Traded FD VIDEED | 0.7% | $2m | 83,760 | +5% |
| MicrosoftMSFT | 0.6% | $2m | 4,264 | Held |
| Vanguard Index FDSVB | 0.6% | $1m | 4,883 | Held |
| AppleAAPL | 0.5% | $1m | 4,661 | -14% |
| Ishares TRISTB | 0.5% | $1m | 27,283 | -87% |
| First TR Exch Traded FD IIIFMB | 0.5% | $1m | 25,131 | -4% |
| Vanguard Index FDSVBR | 0.5% | $1m | 5,211 | Held |
| Vanguard Index FDSVBK | 0.5% | $1m | 3,438 | Held |
| Spdr Series TrustQUS | 0.5% | $1m | 6,722 | -68% |
| Pacer FDS TRPTLC | 0.5% | $1m | 21,401 | Held |
| Ishares TREMB | 0.4% | $1m | 10,429 | -40% |
| Vanguard Index FDSVOT | 0.3% | $922,377 | 3,011 | +6% |
| Vanguard Star FDSVXUS | 0.3% | $818,211 | 9,570 | Held |
| Vanguard Index FDSVOE | 0.3% | $816,711 | 4,133 | +4% |
| IsharesGHYG | 0.3% | $678,189 | 14,974 | -58% |
| Spdr Series TrustRWR | 0.2% | $623,318 | 5,517 | +4% |
| Ishares TRIJH | 0.2% | $620,427 | 8,046 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $610,858 | 818 | +34% |
| Ishares TRPFF | 0.2% | $609,893 | 20,003 | -6% |
| AlphabetGOOGL | 0.2% | $594,033 | 1,662 | -13% |
| Ishares TRIFRA | 0.2% | $591,655 | 9,385 | +14% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $560,446 | 7,865 | Held |
| CaterpillarCAT | 0.2% | $558,851 | 524 | +11% |
| First TR Exchange-Traded FDFVD | 0.2% | $508,772 | 10,559 | Held |
| Spdr Series TrustHYMB | 0.2% | $465,233 | 18,287 | -11% |
| Eli LillyLLY | 0.2% | $450,083 | 375 | Held |
| Pacer FDS TRPTMC | 0.2% | $440,757 | 10,536 | Held |
| First TR Exchange-Traded FDKNG | 0.2% | $427,496 | 8,465 | Held |
| Vanguard Intl Equity Index FVEU | 0.1% | $374,049 | 4,466 | Held |
| Advanced Micro DevicesAMD | 0.1% | $357,841 | 616 | New |
| Ishares TRSHV | 0.1% | $351,688 | 3,187 | Held |
| MSC Income FundMSIF | 0.1% | $327,662 | 28,320 | -37% |
| Vanguard Whitehall FDSVYM | 0.1% | $322,381 | 2,040 | Held |
| Ishares TRIWD | 0.1% | $322,190 | 1,329 | Held |
| Lam ResearchLRCX | 0.1% | $317,234 | 732 | New |
| Ishares TRIVE | 0.1% | $316,976 | 1,396 | New |
| Spdr Index SHS FDSQEMM | 0.1% | $316,011 | 3,954 | Held |
| Vanguard Index FDSVNQ | 0.1% | $312,766 | 3,243 | Held |
| NvidiaNVDA | 0.1% | $283,166 | 1,415 | -28% |
| ASML Holding NVASML | 0.1% | $274,831 | 138 | New |
| Amazon.comAMZN | 0.1% | $270,039 | 1,133 | -10% |
| Vanguard Index FDSVO | 0.1% | $265,397 | 3,294 | Held |
| ConocoPhillipsCOP | <0.1% | $261,750 | 2,517 | Held |
| First TR Exchange-Traded FDFDD | <0.1% | $258,328 | 13,925 | Held |
| ChevronCVX | <0.1% | $252,568 | 1,523 | Held |
| Ishares TRIWF | <0.1% | $246,725 | 1,987 | New |
| Goldman Sachs GroupGS | <0.1% | $239,752 | 237 | Held |
| FS Credit OpportunitiesFSCO | <0.1% | $231,766 | 46,446 | Held |
| Vanguard World FDVGT | <0.1% | $228,060 | 1,908 | -19% |
| JPMorgan ChaseJPM | <0.1% | $227,081 | 693 | Held |
| First TR Exch Traded FD IIIFPE | <0.1% | $209,847 | 11,736 | Held |
| Southern CompanySO | <0.1% | $209,127 | 2,185 | Held |
| BroadcomAVGO | <0.1% | $204,611 | 541 | -23% |
| Pimco High Income FundPHK | <0.1% | $92,792 | 19,912 | +40% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.1% since 30 June 2025.
Where the money is
Technology1.5%
Industrials0.3%
Media & telecom0.2%
Energy0.2%
Financial services0.2%
Health care0.2%
Retail & consumer0.1%
Utilities0.1%
Other97.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.