Second Half Financial Partners, LLC
13F Reported Value
ⓘ$243.9M
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Second Half Financial Partners, LLC disclosed 109 positions worth $243.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 13 and a full exit from $XOM. The portfolio is most concentrated in Other (83.5% of disclosed assets). All figures are sourced directly from Second Half Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1946654.
AI Fund Analysis
Diversifying
$QQQ
$AAPL
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$43.0M469,315 shNEOS ETF TRUST - NASDAQ 100 HIGH
—Quality
$28.4M499,503 shNEOS ETF TRUST - NEOS S&P 500 HI
—Quality
$21.5M404,802 shAMPLIFY ETF TR - CWP ENHANCED DIV
—Quality
$18.9M412,651 shFIRST TR EXCHANGE-TRADED FD - FT VEST RIS
—Quality
$18.5M628,118 shTIDAL TRUST III - VISTASHARES TRGT
—Quality
$16.0M865,716 sh- —
Quality
$12.3M16,496 sh - —
Quality
$5.4M7,386 sh ISHARES TR - U.S. TECH ETF
—Quality
$3.8M14,955 sh- 76.1
Quality
$3.7M12,789 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $43.0M | 469,315 |
| NEOS ETF TRUST - NASDAQ 100 HIGH | — | $28.4M | 499,503 |
| NEOS ETF TRUST - NEOS S&P 500 HI | — | $21.5M | 404,802 |
| AMPLIFY ETF TR - CWP ENHANCED DIV | — | $18.9M | 412,651 |
| FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $18.5M | 628,118 |
| TIDAL TRUST III - VISTASHARES TRGT | — | $16.0M | 865,716 |
 SPDR S&P 500 ETF TRUST$SPY | — | $12.3M | 16,496 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.4M | 7,386 |
| ISHARES TR - U.S. TECH ETF | — | $3.8M | 14,955 |
| Apple Inc.$AAPL | 76.1 | $3.7M | 12,789 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Second Half Financial Partners, LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$203.7M
Technology
$13.5M
Financials
$7.6M
Industrials
$6.5M
Consumer Discretionary
$3.5M
Healthcare
$2.1M
Utilities
$2.0M
Communication Services
$1.8M
Full Holdings — Second Half Financial Partners, LLC (Q2 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $43.0M | 17.6% | +0% | — |
| 2 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $28.4M | 11.6% | +0% | — |
| 3 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $21.5M | 8.8% | +0% | — |
| 4 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $18.9M | 7.7% | +0% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $18.5M | 7.6% | +0% | — |
| 6 | — | TIDAL TRUST III - VISTASHARES TRGT | $16.0M | 6.5% | +0% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $12.3M | 5.0% | -8% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.4M | 2.2% | +7% | — |
| 9 | — | ISHARES TR - U.S. TECH ETF | $3.8M | 1.6% | +1% | — |
| 10 | $AAPL | Apple Inc. | $3.7M | 1.5% | +0% | 76.1 |
| 11 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $3.7M | 1.5% | -4% | — |
| 12 | — | ETF SER SOLUTIONS - APTUS DEFINED | $3.4M | 1.4% | -1% | — |
| 13 | — | ISHARES TR - RUSSELL 2000 ETF | $2.7M | 1.1% | -6% | — |
| 14 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.6M | 1.1% | +2% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.5M | 1.0% | +23% | — |
| 16 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.4M | 1.0% | -1% | — |
| 17 |  $IVZ | Invesco Ltd. | $2.1M | 0.9% | +5% | — |
| 18 |  $NVDA | NVIDIA CORP | $2.1M | 0.8% | -1% | 90.2 |
| 19 | — | ETF SER SOLUTIONS - APTUS LARGE CAP | $2.0M | 0.8% | -6% | — |
| 20 | — | ETF SER SOLUTIONS - APTUS INT ENH YL | $1.9M | 0.8% | -4% | — |
| 21 | — | ETF SER SOLUTIONS - APTUS ENHANCED | $1.6M | 0.7% | -4% | — |
| 22 | — | EA SERIES TRUST - STRIVE 500 ETF | $1.4M | 0.6% | -1% | — |
| 23 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.3M | 0.6% | -2% | — |
| 24 | — | ETF SER SOLUTIONS - APTUS DRAWDOWN | $1.3M | 0.5% | -4% | — |
| 25 | — | ETF SER SOLUTIONS - APTU DEFD IN ETF | $1.3M | 0.5% | -2% | — |
| 26 | — | ISHARES TR - 20 YR TR BD ETF | $1.2M | 0.5% | +78% | — |
| 27 | $IVZ | Invesco Ltd. | $1.2M | 0.5% | +8% | — |
| 28 | — | PACER FDS TR - METAURUS CAP 400 | $1.2M | 0.5% | NEW | — |
| 29 |  $AMZN | AMAZON COM INC | $1.1M | 0.4% | +13% | 74.6 |
| 30 |  $GD | GENERAL DYNAMICS CORP | $1.0M | 0.4% | +0% | 73 |
| 31 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $861,900 | 0.3% | +1% | — |
| 32 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $852,591 | 0.3% | +0% | 66.5 |
| 33 |  $RKT | Rocket Companies, Inc. | $836,782 | 0.3% | -10% | — |
| 34 |  $EXPE | Expedia Group, Inc. | $835,192 | 0.3% | +12% | 65.7 |
| 35 |  $MSFT | MICROSOFT CORP | $828,827 | 0.3% | -6% | 83.7 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $828,116 | 0.3% | -5% | 35.6 |
| 37 |  $CAT | CATERPILLAR INC | $821,259 | 0.3% | -3% | 67.8 |
| 38 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $802,398 | 0.3% | -3% | — |
| 39 |  $LAMR | LAMAR ADVERTISING CO/NEW | $795,810 | 0.3% | NEW | 67.8 |
| 40 |  $ANET | Arista Networks, Inc. | $785,865 | 0.3% | -0% | 86 |
| 41 |  $WMT | Walmart Inc. | $750,104 | 0.3% | -1% | 63.2 |
| 42 |  $MO | ALTRIA GROUP, INC. | $738,423 | 0.3% | +15% | 72.1 |
| 43 |  $GOOG | Alphabet Inc. | $725,835 | 0.3% | -12% | 80.2 |
| 44 |  $STRL | STERLING INFRASTRUCTURE, INC. | $718,492 | 0.3% | +0% | 73.3 |
| 45 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $696,179 | 0.3% | NEW | — |
| 46 |  $TSLA | Tesla, Inc. | $691,046 | 0.3% | -3% | 50.1 |
| 47 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $686,998 | 0.3% | NEW | — |
| 48 |  $NFLX | NETFLIX INC | $681,584 | 0.3% | -4% | 86.7 |
| 49 |  $BMY | BRISTOL MYERS SQUIBB CO | $665,223 | 0.3% | +18% | 70.1 |
| 50 |  $SHOP | SHOPIFY INC. | $657,791 | 0.3% | NEW | — |
| 51 |  $AVGO | Broadcom Inc. | $642,927 | 0.3% | -4% | 86.4 |
| 52 |  $FTI | TechnipFMC plc | $637,740 | 0.3% | NEW | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $597,966 | 0.3% | +23% | 64.5 |
| 54 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $593,882 | 0.2% | NEW | — |
| 55 |  $NEE | NEXTERA ENERGY INC | $593,075 | 0.2% | +2% | 71.7 |
| 56 |  $ABBV | AbbVie Inc. | $571,966 | 0.2% | +0% | 59.3 |
| 57 |  $LLY | ELI LILLY & Co | $571,749 | 0.2% | +48% | 89.3 |
| 58 | — | ISHARES TR - GLB INFRASTR ETF | $524,542 | 0.2% | +36% | — |
| 59 |  $DAL | DELTA AIR LINES, INC. | $514,069 | 0.2% | +15% | 64.4 |
| 60 |  $AGX | ARGAN INC | $451,181 | 0.2% | +0% | 79.2 |
| 61 |  $KO | COCA COLA CO | $426,807 | 0.2% | -2% | 74 |
| 62 | $IVZ | Invesco Ltd. | $424,383 | 0.2% | +0% | — |
| 63 |  $MU | MICRON TECHNOLOGY INC | $404,002 | 0.2% | NEW | 88.4 |
| 64 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $375,577 | 0.1% | +0% | — |
| 65 |  $CLS | CELESTICA INC | $364,800 | 0.1% | +0% | 69 |
| 66 |  $MSI | Motorola Solutions, Inc. | $360,564 | 0.1% | -5% | 73.8 |
| 67 |  $TWLO | TWILIO INC | $359,221 | 0.1% | -2% | 59.5 |
| 68 |  $SO | SOUTHERN CO | $356,304 | 0.1% | -1% | 65.1 |
| 69 |  $HD | HOME DEPOT, INC. | $354,324 | 0.1% | +2% | 69.2 |
| 70 |  $TJX | TJX COMPANIES INC /DE/ | $331,179 | 0.1% | +1% | 70.7 |
| 71 | $META | Meta Platforms, Inc. | $321,639 | 0.1% | +28% | 80.9 |
| 72 |  $CRDO | Credo Technology Group Holding Ltd | $314,918 | 0.1% | NEW | — |
| 73 |  $ETR | ENTERGY CORP /DE/ | $314,027 | 0.1% | +0% | 65.1 |
| 74 | — | ISHARES TR - LATN AMER 40 ETF | $307,800 | 0.1% | +34% | — |
| 75 | — | ISHARES TR - 7-10 YR TRSY BD | $299,125 | 0.1% | -26% | — |
| 76 |  $D | DOMINION ENERGY, INC | $295,013 | 0.1% | +0% | 74.9 |
| 77 | — | SPDR SERIES TRUST - ST STR SP METAL | $289,566 | 0.1% | +31% | — |
| 78 |  $PH | Parker-Hannifin Corp | $282,677 | 0.1% | +0% | 73.8 |
| 79 |  $JNJ | JOHNSON & JOHNSON | $278,690 | 0.1% | +0% | 72.8 |
| 80 |  $T | AT&T INC. | $274,747 | 0.1% | +18% | 71.9 |
| 81 |  $POWL | POWELL INDUSTRIES INC | $271,756 | 0.1% | +0% | 69.5 |
| 82 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $271,660 | 0.1% | +0% | — |
| 83 |  $LIN | LINDE PLC | $271,406 | 0.1% | +0% | — |
| 84 |  $RTX | RTX Corp | $265,910 | 0.1% | -1% | 70 |
| 85 |  $CSX | CSX CORP | $263,033 | 0.1% | NEW | 66.4 |
| 86 |  $TXN | TEXAS INSTRUMENTS INC | $260,215 | 0.1% | NEW | 70.4 |
| 87 |  $VZ | VERIZON COMMUNICATIONS INC | $259,924 | 0.1% | +23% | 71.6 |
| 88 |  $UGA | United States Gasoline Fund, LP | $251,144 | 0.1% | +16% | — |
| 89 |  $AMD | ADVANCED MICRO DEVICES INC | $248,049 | 0.1% | NEW | 78.8 |
| 90 |  $GBTC | Grayscale Bitcoin Trust ETF | $245,353 | 0.1% | +22% | — |
| 91 |  $NUE | NUCOR CORP | $243,243 | 0.1% | NEW | 58.9 |
| 92 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $241,340 | 0.1% | +1% | — |
| 93 |  $DUK | Duke Energy CORP | $240,656 | 0.1% | +6% | 64 |
| 94 |  $AMAT | APPLIED MATERIALS INC /DE | $238,363 | 0.1% | NEW | 74.8 |
| 95 |  $MFC | MANULIFE FINANCIAL CORP | $233,459 | 0.1% | NEW | — |
| 96 | — | PROSHARES TR - PSHS ULTRA QQQ | $232,224 | 0.1% | NEW | — |
| 97 |  $UNP | UNION PACIFIC CORP | $225,037 | 0.1% | +0% | 74 |
| 98 |  $CEG | Constellation Energy Corp | $224,278 | 0.1% | +0% | 62.5 |
| 99 | — | PACER FDS TR - DATA & DIGI REVO | $221,616 | 0.1% | NEW | — |
| 100 |  $DHI | HORTON D R INC /DE/ | $221,540 | 0.1% | NEW | 54.6 |
| 101 |  $USO | United States Oil Fund, LP | $219,373 | 0.1% | NEW | — |
| 102 |  $AXP | AMERICAN EXPRESS CO | $218,510 | 0.1% | NEW | 73.2 |
| 103 |  $URI | UNITED RENTALS, INC. | $212,983 | 0.1% | NEW | 70.7 |
| 104 |  $TFC | TRUIST FINANCIAL CORP | $210,689 | 0.1% | NEW | — |
| 105 | — | PACER FDS TR - DATA AND INFRAST | $206,823 | 0.1% | NEW | — |
| 106 | — | ETF SER SOLUTIONS - APTUS LRG CAP UP | $206,621 | 0.1% | NEW | — |
| 107 |  $EZPW | EZCORP INC | $205,069 | 0.1% | NEW | 65.7 |
| 108 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $202,393 | 0.1% | NEW | 70.9 |
| 109 |  $RUM | RUM Group Inc. | $129,165 | 0.1% | +0% | 24.9 |
New Positions (26)
$LAMR LAMAR ADVERTISING CO/NEW$795,810$SHOP SHOPIFY INC.$657,791$FTI TechnipFMC plc$637,740$VOD VODAFONE GROUP PUBLIC LTD CO$593,882$MU MICRON TECHNOLOGY INC$404,002$CRDO Credo Technology Group Holding Ltd$314,918$CSX CSX CORP$263,033$TXN TEXAS INSTRUMENTS INC$260,215$AMD ADVANCED MICRO DEVICES INC$248,049$NUE NUCOR CORP$243,243$AMAT APPLIED MATERIALS INC /DE$238,363$MFC MANULIFE FINANCIAL CORP$233,459
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Second Half Financial Partners, LLC including:
Track Second Half Financial Partners, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Second Half Financial Partners, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Second Half Financial Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Second Half Financial Partners, LLC (SEC CIK: 1946654), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Second Half Financial Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.