Financial Partners Group, Inc

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1731169
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13F Reported Value

$985.1M

Holdings

250

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Financial Partners Group, Inc disclosed 250 positions worth $985.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 30 new positions and exited 8. The portfolio is most concentrated in Other (73.6% of disclosed assets). All figures are sourced directly from Financial Partners Group, Inc’s Form 13F-HR filing with the SEC under CIK 1731169.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $95.8M127,920 sh
  • AMERICAN CENTY ETF TR - US SML CP VALU

    Quality

    $48.8M390,844 sh
  • $44.6M59,760 sh
  • FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

    Quality

    $44.0M542,375 sh
  • $41.5M137,024 sh
  • ISHARES TR - S&P 100 ETF

    Quality

    $40.7M111,256 sh
  • FIDELITY COVINGTON TRUST - MSCI INFO TECH I

    Quality

    $30.2M105,746 sh
  • ISHARES TR - ISHARES SEMICDTR

    Quality

    $29.5M45,977 sh
  • ISHARES TR - CORE S&P TTL STK

    Quality

    $29.2M177,720 sh
  • 76.4

    Quality

    $28.4M98,158 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Financial Partners Group, Inc's 250 positions.

Showing top 10 of 250 holdings.

Sector Allocation

Other

$724.7M

Financials

$113.8M

Technology

$99.1M

Consumer Discretionary

$20.9M

Industrials

$14.4M

Healthcare

$3.9M

Energy

$2.5M

Utilities

$2.3M

Top HoldingsFinancial Partners Group, Inc (Q2 2026)

Top 150 of 250 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES TR - CORE S&P500 ETF$95.8M
AMERICAN CENTY ETF TR - US SML CP VALU$48.8M
SPY$SPYSPDR S&P 500 ETF TRUST$44.6M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$44.0M
IVZ$IVZInvesco Ltd.$41.5M
ISHARES TR - S&P 100 ETF$40.7M
FIDELITY COVINGTON TRUST - MSCI INFO TECH I$30.2M
ISHARES TR - ISHARES SEMICDTR$29.5M
ISHARES TR - CORE S&P TTL STK$29.2M
AAPL$AAPLApple Inc.$28.4M
ISHARES TR - ISHS 5-10YR INVT$26.3M
ISHARES TR - MSCI USA QLT FCT$24.6M
GOOG$GOOGAlphabet Inc.$19.4M
ISHARES TR - CORE S&P US VLU$17.6M
FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF$17.2M
IVZ$IVZInvesco Ltd.$17.2M
MSFT$MSFTMICROSOFT CORP$16.9M
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$16.5M
AMZN$AMZNAMAZON COM INC$16.5M
ISHARES TR - CORE US AGGBD ET$16.2M
ISHARES INC - MSCI EMRG CHN$14.4M
IVZ$IVZInvesco Ltd.$14.1M
IVZ$IVZInvesco Ltd.$13.7M
ISHARES TR - MSCI INTL MOMENT$13.5M
VANGUARD WELLINGTON FD - US MOMENTUM$13.3M
PACER FDS TR - US CASH COWS 100$12.4M
GLOBAL X FDS - US INFR DEV ETF$10.8M
NVDA$NVDANVIDIA CORP$10.3M
GOOGL$GOOGLAlphabet Inc.$9.3M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$8.1M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$7.1M
RBB FUND TRUST - FIRS EAGL OV ETF$6.9M
AMERICAN CENTY ETF TR - US LARGE CAP VLU$6.7M
ISHARES TR - RUS TP200 GR ETF$6.7M
SPDR SERIES TRUST - ST TERM HIGH ETF$6.0M
IVZ$IVZInvesco Ltd.$5.8M
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I$5.6M
ISHARES TR - US AER DEF ETF$5.0M
IVZ$IVZInvesco Ltd.$4.8M
BNY MELLON ETF TRUST II - DYNAMIC VALUE$4.5M
JANUS DETROIT STR TR - HENDRSON AAA CL$4.5M
FIDELITY COVINGTON TRUST - MSCI ENERGY IDX$4.3M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$4.1M
TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE$3.6M
J P MORGAN EXCHANGE TRADED F - INCOME ETF$3.5M
VANECK ETF TRUST - MRNGSTR WDE MOAT$3.3M
ISHARES TR - RUS MD CP GR ETF$3.3M
SPDR SERIES TRUST - ST NUVE HIGH ETF$2.9M
FIRST TR EXCHANGE-TRADED FD - SHS$2.9M
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$2.8M
META$METAMeta Platforms, Inc.$2.6M
SPDR SERIES TRUST - ST BLOO HIGH ETF$2.6M
MU$MUMICRON TECHNOLOGY INC$2.6M
ISHARES TR - NATIONAL MUN ETF$2.6M
ISHARES TR - IBOXX HI YD ETF$2.6M
WMT$WMTWalmart Inc.$2.5M
GLOBAL X FDS - GLB X MLP ENRG I$2.5M
VANECK ETF TRUST - SEMICONDUCTR ETF$2.3M
FIDELITY COVINGTON TRUST - ENHANCED LARGE$2.3M
VANECK ETF TRUST - FALLEN ANGEL HG$2.3M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.2M
ISHARES TR - CORE S&P MCP ETF$2.1M
JPM$JPMJPMORGAN CHASE & CO$2.0M
ISHARES TR - US INFRASTRUC$2.0M
J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF$2.0M
ISHARES TR - RUS MID CAP ETF$1.9M
AMD$AMDADVANCED MICRO DEVICES INC$1.9M
PWR$PWRQUANTA SERVICES, INC.$1.9M
ISHARES TR - CORE S&P SCP ETF$1.8M
CAT$CATCATERPILLAR INC$1.7M
TSLA$TSLATesla, Inc.$1.7M
PROSHARES TR - S&P 500 DV ARIST$1.7M
GLOBAL X FDS - DEFENSE TECH ETF$1.6M
LLY$LLYELI LILLY & Co$1.6M
BNY MELLON ETF TRUST II - MUN OPPTYS ETF$1.6M
VANGUARD INDEX FDS - S&P 500 ETF SHS$1.6M
FIDELITY COMWLTH TR - NASDAQ COMPSIT$1.6M
ISHARES TR - RUS 1000 GRW ETF$1.5M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$1.5M
PIMCO ETF TR - 0-5 HIGH YIELD$1.5M
WT$WTWisdomTree, Inc.$1.5M
EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF$1.4M
AMERICAN CENTY ETF TR - INTL EQT ETF$1.3M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.3M
ISHARES TR - S&P MC 400VL ETF$1.3M
SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF$1.3M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$1.2M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.1M
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH$1.1M
CSCO$CSCOCISCO SYSTEMS, INC.$1.1M
UNP$UNPUNION PACIFIC CORP$1.1M
GLD$GLDSPDR GOLD TRUST$1.1M
ISHARES TR - ESG AWR MSCI USA$1.1M
EVRG$EVRGEvergy, Inc.$1.1M
ISHARES TR - S&P 500 GRWT ETF$1.1M
ISHARES TR - SP SMCP600VL ETF$1.0M
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$1.0M
GS$GSGOLDMAN SACHS GROUP INC$988,684
JNJ$JNJJOHNSON & JOHNSON$987,568
SELECT SECTOR SPDR TR - ST STR CARE ETF$984,921
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD$977,456
ISHARES TR - 10-20 YR TRS ETF$971,050
VANGUARD WORLD FD - MEGA CAP INDEX$962,904
ISHARES TR - CORE S&P US GWT$957,287
ISHARES TR - MBS ETF$957,064
NEE$NEENEXTERA ENERGY INC$956,001
IVZ$IVZInvesco Ltd.$951,476
VANECK ETF TRUST - REAL ASSETS ETF$877,491
XOM.R34088$XOM.R34088EXXON MOBIL CORP$844,024
FIDELITY COVINGTON TRUST - ENHANCED LARGE$831,662
NUSHARES ETF TR - NUV HIG INC ETF$826,399
ISHARES TR - FLTG RATE NT ETF$790,542
VANGUARD WELLINGTON FD - US VALUE FACTR$776,544
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$755,810
VRT$VRTVertiv Holdings Co$754,695
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$748,850
ISHARES TR - S&P 500 VAL ETF$725,879
NFLX$NFLXNETFLIX INC$722,872
ISHARES TR - US TREAS BD ETF$711,679
RBB FUND TRUST - FIRST EAGLE GBL$708,395
CVX$CVXCHEVRON CORP$699,081
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$676,900
ISHARES TR - CORE DIV GRWTH$665,364
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$647,227
BX$BXBlackstone Inc.$646,019
CAPITAL GROUP NEW GEOGRAPHY - SHS$645,293
AMAT$AMATAPPLIED MATERIALS INC /DE$644,892
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$642,375
PG$PGPROCTER & GAMBLE Co$640,712
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$635,239
ISHARES TR - RUSSELL 2000 ETF$633,418
ISHARES TR - U.S. FIN SVC ETF$626,217
VANGUARD INDEX FDS - TOTAL STK MKT$606,518
FIDELITY COVINGTON TRUST - CONSMR STAPLES$604,328
IVZ$IVZInvesco Ltd.$601,822
ORCL$ORCLORACLE CORP$601,416
AVGO$AVGOBroadcom Inc.$596,757
MRK$MRKMerck & Co., Inc.$584,048
AMERICAN CENTY ETF TR - FOCUSED DYNAMIC$580,100
VANGUARD INDEX FDS - MID CAP ETF$572,729
SELECT SECTOR SPDR TR - ST STR INDL ETF$568,381
IAU$IAUISHARES GOLD TRUST$567,983
ABBV$ABBVAbbVie Inc.$566,708
GLOBAL X FDS - DATA CTR DIG ETF$552,652
URI$URIUNITED RENTALS, INC.$543,575
ISHARES INC - CORE MSCI EMKT$532,118
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$522,921
RTX$RTXRTX Corp$517,098
FIRST TR EXCH TRADED FD III - INSTL PFD SECS$516,173
SPXC$SPXCSPX Technologies, Inc.$513,263

New Positions (30)

BNY MELLON ETF TRUST II - MUN OPPTYS ETF$1.6M
RBB FUND TRUST - FIRST EAGLE GBL$708,395
FIDELITY COVINGTON TRUST - CONSMR STAPLES$604,328
GLOBAL X FDS - DATA CTR DIG ETF$552,652
CRWD$CRWD CrowdStrike Holdings, Inc.$412,668
ISHARES TR - US DIGI REAL ETF$399,932
GEV$GEV GE Vernova Inc.$333,505
INTC$INTC INTEL CORP$330,604
FRANKLIN TEMPLETON ETF TR - INTEL MACHI ETF$303,081
J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL$292,672
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT$276,425
PANW$PANW Palo Alto Networks Inc$269,752
ISHARES TR - MSCI USA MMENTM$265,104
FIDELITY COVINGTON TRUST - HIGH DIVID ETF$255,340
SELECT SECTOR SPDR TR - ST STR MATER ETF$248,587

Exited Positions (8)

ISHARES U S ETF TR
INVESCO EXCH TRADED FD TR II
ISHARES TR
J P MORGAN EXCHANGE TRADED F
CRM$CRM Salesforce, Inc.
AMERICAN CENTY ETF TR
ISRG$ISRG INTUITIVE SURGICAL INC
CAPITAL GRP FIXED INCM ETF T

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AI-Powered Hedge Fund Analysis: Financial Partners Group, Inc

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