Holistic Financial Partners
Sector Allocation
- Other57.1%$93.5M
- Healthcare15.8%$25.8M
- Technology11.6%$19.0M
- Financials6.6%$10.8M
- Consumer Discretionary2.1%$3.5M
- Industrials2.0%$3.4M
- Consumer Staples1.6%$2.6M
- Energy1.5%$2.5M
- Communication Services1.0%$1.7M
- Utilities0.5%$845,110
AUM History
13fpro.ai/research/fund/holistic-financial-partners-1729304
Conviction and streaks
Diversifying · top 10 = 49.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
LLY
$23.2M- ISHARES$10.0M
- SCHWAB$9.5M
- FIRST$7.6M
- FIRST$7.0M
- FIRST$6.1M
- ISHARES$4.4M
- FIRST$4.3M
- ISHARES$4.3M
JPM
$4.2M- FIRST$4.2M
- FIRST$3.5M
AAPL
$3.2M- FIRST$3.2M
- FIRST$2.7M
NVDA
$2.7M- FIRST$2.6M
- FIRST$2.4M
- FIRST$2.4M
IAU
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/holistic-financial-partners-1729304
Holistic Financial Partners 13F holdings — Q2 2026
$163.6M portfolio (-39.2% QoQ) · 120 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
$23.2M
14.2% of stocks
-71%This quarter+7.9%Since filed10+ qtrsHeld- 2
ISHARES TR - RUS 1000 GRW ETF
$10.0M
6.1% of stocks
+266%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - INTL EQTY ETF
$9.5M
5.8% of stocks
-39%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIRST TR EXCHANGE-TRADED ALP - COM SHS
$7.6M
4.6% of stocks
-44%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCHANGE-TRADED FD - SHS
$7.0M
4.3% of stocks
-38%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF
$6.1M
3.7% of stocks
-44%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - RUS 1000 VAL ETF
$4.4M
2.7% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX
$4.3M
2.6% of stocks
-44%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RUSSELL 2000 ETF
$4.3M
2.6% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $4.2M
2.6% of stocks
-14%This quarter-4.5%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $23.2M | 14.2% | -71% | +7.9% | 10+ qtrs | 85.7#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - RUS 1000 GRW ETF | $10.0M | 6.1% | +266% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $9.5M | 5.8% | -39% | — | — | — | — | |
| 4 | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $7.6M | 4.6% | -44% | — | — | — | — | |
| 5 | FIRST TR EXCHANGE-TRADED FD - SHS | $7.0M | 4.3% | -38% | — | — | — | — | |
| 6 | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $6.1M | 3.7% | -44% | — | — | — | — | |
| 7 | ISHARES TR - RUS 1000 VAL ETF | $4.4M | 2.7% | -5% | — | — | — | — | |
| 8 | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $4.3M | 2.6% | -44% | — | — | — | — | |
| 9 | ISHARES TR - RUSSELL 2000 ETF | $4.3M | 2.6% | -0.6% | — | — | — | — | |
| 10 | $4.2M | 2.6% | -14% | -4.5% | 10+ qtrs | 71.9#171 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Holistic Financial Partners (Q2 2026)
120 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETFetf/fund | — | $4.2M | 2.6% | 169K | -67% | — | — | 13F |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $3.5M | 2.1% | 10K | -47% | — | — | 13F |
| 13 | Apple Inc. | Technology | $3.2M | 2.0% | 11K | -37% | 10+ qtrs | 75.7 | 13F | |
| 14 | — | FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX | — | $3.2M | 1.9% | 42K | -40% | — | — | 13F |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $2.7M | 1.7% | 11K | -42% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $2.7M | 1.7% | 14K | -63% | 10+ qtrs | 86.0 | 13F | |
| 17 | — | FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY | — | $2.6M | 1.6% | 107K | -70% | — | — | 13F |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | — | $2.4M | 1.5% | 113K | -27% | — | — | 13F |
| 19 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $2.4M | 1.5% | 30K | -51% | — | — | 13F |
| 20 | ISHARES GOLD TRUSTetf/fund | Financials | $2.3M | 1.4% | 30K | — | 10+ qtrs | — | 13F | |
| 21 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $2.3M | 1.4% | 26K | — | — | — | 13F |
| 22 | Broadcom Inc. | Technology | $2.1M | 1.3% | 5,441 | -15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $2.0M | 1.2% | 8,347 | -37% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $2.0M | 1.2% | 55K | -35% | — | — | 13F |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | — | $1.9M | 1.1% | 15K | -32% | — | — | 13F |
| 26 | — | ISHARES TR - CORE S&P500 ETF | — | $1.8M | 1.1% | 2,406 | -30% | |||
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.7M | 1.0% | 28K | -12% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $1.6M | 1.0% | 4,272 | -31% | |||
| 29 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.3M | 0.8% | 2,649 | -4% | |||
| 30 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.7% | 1,202 | -20% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.7% | 3,086 | -38% | |||
| 32 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $1.1M | 0.7% | 9,235 | -40% | |||
| 33 | $RTX | RTX Corp | Industrials | $1.1M | 0.7% | 5,579 | -16% | |||
| 34 | — | ISHARES TR - MSCI EAFE ETF | — | $1.0M | 0.6% | 9,840 | -0.2% | |||
| 35 | — | ISHARES TR - ISHS 5-10YR INVT | — | $972K | 0.6% | 18K | -30% | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $937K | 0.6% | 1,255 | +4% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $924K | 0.6% | 6,761 | -30% | |||
| 38 | $SEB | SEABOARD CORP /DE/ | Consumer Staples | $893K | 0.6% | 200 | — | |||
| 39 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $888K | 0.5% | 1,262 | +0.1% | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $841K | 0.5% | 1,493 | -22% | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $757K | 0.5% | 2,981 | -32% | |||
| 42 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $712K | 0.4% | 2,532 | -23% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $690K | 0.4% | 1,954 | -12% | |||
| 44 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF | — | $620K | 0.4% | 15K | -54% | |||
| 45 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $610K | 0.4% | 4,006 | -3% | |||
| 46 | $MU | MICRON TECHNOLOGY INC | Technology | $609K | 0.4% | 528 | -53% | |||
| 47 | $PANW | Palo Alto Networks Inc | Technology | $578K | 0.3% | 1,694 | -4% | |||
| 48 | $V | VISA INC. | Financials | $576K | 0.3% | 1,678 | -7% | |||
| 49 | $CCZ | COMCAST CORP | Communication Services | $530K | 0.3% | 22K | -6% | |||
| 50 | $ANET | Arista Networks, Inc. | Technology | $523K | 0.3% | 3,081 | -6% | |||
| 51 | — | ISHARES TR - RUS MID CAP ETF | — | $520K | 0.3% | 4,712 | — | |||
| 52 | $KO | COCA COLA CO | Consumer Staples | $486K | 0.3% | 5,977 | -25% | |||
| 53 | $IMO | IMPERIAL OIL LTD | Energy | $443K | 0.3% | 3,954 | — | |||
| 54 | $PWR | QUANTA SERVICES, INC. | Industrials | $434K | 0.3% | 603 | -3% | |||
| 55 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $423K | 0.3% | 5,932 | -37% | |||
| 56 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $408K | 0.3% | 2,785 | -18% | |||
| 57 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $402K | 0.3% | 15K | -7% | |||
| 58 | $VRT | Vertiv Holdings Co | Technology | $402K | 0.3% | 1,200 | -16% | |||
| 59 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $396K | 0.2% | 548 | -35% | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $393K | 0.2% | 1,561 | -39% | |||
| 61 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $389K | 0.2% | 8,759 | +0.2% | |||
| 62 | $AZN | ASTRAZENECA PLC | Healthcare | $384K | 0.2% | 2,026 | +4% | |||
| 63 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $384K | 0.2% | 5,162 | -20% | |||
| 64 | $EMBJ | EMBRAER S.A. | Industrials | $363K | 0.2% | 5,688 | — | |||
| 65 | $TXN | TEXAS INSTRUMENTS INC | Technology | $357K | 0.2% | 1,198 | -29% | |||
| 66 | $CARR | CARRIER GLOBAL Corp | Industrials | $351K | 0.2% | 4,790 | +2% | |||
| 67 | $BLK | BlackRock, Inc. | Financials | $341K | 0.2% | 355 | -18% | |||
| 68 | $LNC | LINCOLN NATIONAL CORP | Financials | $340K | 0.2% | 9,630 | — | |||
| 69 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $340K | 0.2% | 2,150 | -2% | |||
| 70 | $ETN | Eaton Corp plc | Industrials | $339K | 0.2% | 795 | -32% | |||
| 71 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $331K | 0.2% | 795 | -31% | |||
| 72 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $316K | 0.2% | 842 | -13% | |||
| 73 | — | ISHARES TR - RUS 1000 ETF | — | $311K | 0.2% | 760 | — | |||
| 74 | $T | AT&T INC. | Communication Services | $309K | 0.2% | 15K | -28% | |||
| 75 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | — | $306K | 0.2% | 9,577 | — | |||
| 76 | $ASML | ASML HOLDING NV | Technology | $304K | 0.2% | 153 | -2% | |||
| 77 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $300K | 0.2% | 1,981 | -4% | |||
| 78 | $PM | Philip Morris International Inc. | Consumer Staples | $297K | 0.2% | 1,641 | -14% | |||
| 79 | $DUK | Duke Energy CORP | Utilities | $294K | 0.2% | 2,323 | -32% | |||
| 80 | $LRCX | LAM RESEARCH CORP | Technology | $291K | 0.2% | 672 | -33% | |||
| 81 | $CAT | CATERPILLAR INC | Industrials | $288K | 0.2% | 270 | -73% | |||
| 82 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $284K | 0.2% | 7,863 | +0.2% | |||
| 83 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $280K | 0.2% | 559 | -56% | |||
| 84 | $UNP | UNION PACIFIC CORP | Industrials | $276K | 0.2% | 1,014 | -18% | |||
| 85 | $NI | NISOURCE INC. | Utilities | $276K | 0.2% | 5,795 | -54% | |||
| 86 | $NEE | NEXTERA ENERGY INC | Utilities | $276K | 0.2% | 3,139 | -24% | |||
| 87 | $SLV | iShares Silver Trust | Financials | $271K | 0.2% | 5,066 | — | |||
| 88 | $UBER | Uber Technologies, Inc | Technology | $264K | 0.2% | 3,653 | -5% | |||
| 89 | $NOW | ServiceNow, Inc. | Technology | $261K | 0.2% | 2,624 | -19% | |||
| 90 | $CVX | CHEVRON CORP | Energy | $260K | 0.2% | 1,568 | -32% | |||
| 91 | — | ISHARES TR - CORE US AGGBD ET | — | $259K | 0.2% | 2,613 | -2% | |||
| 92 | $CVS | CVS HEALTH Corp | Healthcare | $257K | 0.2% | 2,482 | -22% | |||
| 93 | $MA | Mastercard Inc | Financials | $251K | 0.1% | 489 | -17% | |||
| 94 | $MCK | MCKESSON CORP | Consumer Staples | $249K | 0.1% | 329 | -16% | |||
| 95 | $LIN | LINDE PLC | Materials | $246K | 0.1% | 474 | +3% | |||
| 96 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $243K | 0.1% | 2,639 | -1% | |||
| 97 | $CPA | Copa Holdings, S.A. | Industrials | $242K | 0.1% | 1,555 | New | |||
| 98 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $239K | 0.1% | 677 | -31% | |||
| 99 | $MPC | Marathon Petroleum Corp | Energy | $238K | 0.1% | 931 | -17% | |||
| 100 | $MSI | Motorola Solutions, Inc. | Technology | $237K | 0.1% | 571 | -5% | |||
| 101 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $235K | 0.1% | 6,382 | +1% | |||
| 102 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $235K | 0.1% | 7,943 | New | |||
| 103 | $MCD | MCDONALDS CORP | Consumer Discretionary | $234K | 0.1% | 864 | -39% | |||
| 104 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $233K | 0.1% | 2,814 | -48% | |||
| 105 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $231K | 0.1% | 940 | -30% | |||
| 106 | $TSLA | Tesla, Inc. | Consumer Discretionary | $228K | 0.1% | 541 | -85% | |||
| 107 | $MS | MORGAN STANLEY | Financials | $226K | 0.1% | 1,081 | -41% | |||
| 108 | $MDT | Medtronic plc | Healthcare | $225K | 0.1% | 2,870 | -22% | |||
| 109 | $NFLX | NETFLIX INC | Communication Services | $224K | 0.1% | 3,132 | -81% | |||
| 110 | — | FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY | — | $222K | 0.1% | 4,421 | -1% | |||
| 111 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $221K | 0.1% | 2,305 | +2% | |||
| 112 | $SHEL | Shell plc | Energy | $220K | 0.1% | 2,838 | -0.4% | |||
| 113 | $BAP | CREDICORP LTD | Financials | $217K | 0.1% | 556 | New | |||
| 114 | $ORCL | ORACLE CORP | Technology | $213K | 0.1% | 1,455 | -8% | |||
| 115 | $MRK | Merck & Co., Inc. | Healthcare | $204K | 0.1% | 1,590 | -44% | |||
| 116 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | — | $177K | 0.1% | 12K | -10% | |||
| 117 | $JBS | JBS N.V. | Consumer Staples | $139K | 0.1% | 12K | New | |||
| 118 | $HLN | Haleon plc | Consumer Staples | $105K | 0.1% | 11K | -11% | |||
| 119 | $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | Other | $67K | 0.0% | 14K | — | |||
| 120 | $LYG | Lloyds Banking Group plc | Financials | $63K | 0.0% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 10 added to, 94 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (10)
- ISHARES TR - RUS 1000 GRW ETF+266%
now $10.0M
$SPYSPDR S&P 500 ETF TRUST+4%
now $937K · held 10+ qtrs
$AZNASTRAZENECA PLC+4%
now $384K · held 6 qtrs
$LINLINDE PLC+3%
now $246K · held 2 qtrs, 2 adds in a row
$CARRCARRIER GLOBAL Corp+2%
now $351K · held 10+ qtrs, 2 adds in a row
$BABAAlibaba Group Holding Ltd+2%
now $221K · held 6 qtrs, 2 adds in a row
+4 more in the Excel export
Trimmed (94)
now $23.2M · held 10+ qtrs
- FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF-67%
now $4.2M
- FIRST TR EXCHANGE-TRADED ALP - COM SHS-44%
now $7.6M
- SCHWAB STRATEGIC TR - INTL EQTY ETF-39%
now $9.5M
- FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY-70%
now $2.6M
- FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF-44%
now $6.1M
+88 more in the Excel export
Holdings by quarter
Every 13F Holistic Financial Partners has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Holistic Financial Partners?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Holistic Financial Partners's top 20 holdings: 80/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+5.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 9% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Holistic Financial Partners disclosed 120 positions worth $163.6M in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 14.2% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 30 — including a new stake in $CPA and a full exit from $TKR. The portfolio is most concentrated in Other (57.1% of disclosed assets). All figures are sourced directly from Holistic Financial Partners’s Form 13F-HR filing with the SEC under CIK 1729304.
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