Financial Partners Group, Inc
Sector Allocation
- Other72.5%$698.1M
- Technology11.4%$110.0M
- Financials11.2%$107.9M
- Consumer Discretionary2.0%$19.2M
- Industrials1.3%$12.7M
- Healthcare0.5%$4.5M
- Consumer Staples0.5%$4.4M
- Energy0.3%$2.9M
- Utilities0.2%$2.1M
- Communication Services0.1%$915,231
AUM History
13fpro.ai/research/fund/financial-partners-group-inc-1731169
Conviction and streaks
Concentrating · top 10 = 46.1%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 — Q3 2026
- ISHARES$106.1M
- AMERICAN$46.0M
SPY
$44.9M- FIRST$43.3M
IVZ
$42.0M- ISHARES$41.9M
AAPL
$32.5M- FIDELITY$30.7M
- ISHARES$30.5M
- ISHARES$26.2M
MSFT
$23.1MGOOGL
$18.8M- ISHARES$18.7M
AMZN
$17.2M- RBB$16.8M
- J$16.6M
- ISHARES$16.1M
- ISHARES$15.9M
- ISHARES$15.2M
IVZ
$14.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/financial-partners-group-inc-1731169
Financial Partners Group, Inc 13F holdings — Q3 2026
$963.6M portfolio (-2.2% QoQ) · 251 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$106.1M
11.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - US SML CP VALU
$46.0M
4.8% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $44.9M
4.7% of stocks
-1%This quarter-0.1%Since filed11+ qtrsHeld- 4
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$43.3M
4.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $42.0M
4.4% of stocks
+0.6%This quarter+0.8%Since filed11+ qtrsHeld- 6
ISHARES TR - S&P 100 ETF
$41.9M
4.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $32.5M
3.4% of stocks
-0.6%This quarter+0.3%Since filed11+ qtrsHeld- 8
FIDELITY COVINGTON TRUST - MSCI INFO TECH I
$30.7M
3.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P TTL STK
$30.5M
3.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MSCI USA QLT FCT
$26.2M
2.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $106.1M | 11.0% | +8% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - US SML CP VALU | $46.0M | 4.8% | -0.1% | — | — | — | — | |
| 3 | $44.9M | 4.7% | -1% | -0.1% | 11+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $43.3M | 4.5% | +2% | — | — | — | — | |
| 5 | $42.0M | 4.4% | +0.6% | +0.8% | 11+ qtrsAdded 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - S&P 100 ETF | $41.9M | 4.3% | -1% | — | — | — | — | |
| 7 | $32.5M | 3.4% | -0.6% | +0.3% | 11+ qtrs | 75.7 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $30.7M | 3.2% | -3% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P TTL STK | $30.5M | 3.2% | +3% | — | — | — | — | |
| 10 | ISHARES TR - MSCI USA QLT FCT | $26.2M | 2.7% | +5% | — | — | — | — |
All holdings — Financial Partners Group, Inc (Q3 2026)
251 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 | MICROSOFT CORP | Technology | $23.1M | 2.4% | 45K | -0.8% | 11+ qtrs | 79.8 | 13F | |
| 12 | Alphabet Inc. | Technology | $18.8M | 1.9% | 55K | +0.2% | 11+ qtrs | 77.7 | 13F | |
| 13 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $18.7M | 1.9% | 33K | -29% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $17.2M | 1.8% | 69K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | RBB FUND TRUST - FIRS EAGL OV ETFetf/fund | — | $16.8M | 1.7% | 312K | +141% | — | — | 13F |
| 16 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $16.6M | 1.7% | 370K | +5% | — | — | 13F |
| 17 | — | ISHARES TR - CORE S&P US VLUetf/fund | — | $16.1M | 1.7% | 146K | -9% | — | — | 13F |
| 18 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $15.9M | 1.6% | 160K | +14% | — | — | 13F |
| 19 | — | ISHARES TR - MSCI INTL MOMENTetf/fund | — | $15.2M | 1.6% | 289K | +14% | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $14.2M | 1.5% | 96K | -4% | 11+ qtrsAdded 6 qtrs in a row | — | 13F | |
| 21 | Invesco Ltd. | Financials | $13.9M | 1.4% | 92K | +8% | 11+ qtrsAdded 6 qtrs in a row | — | 13F | |
| 22 | — | ISHARES TR - ISHS 5-10YR INVTetf/fund | — | $13.2M | 1.4% | 262K | -47% | — | — | 13F |
| 23 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETFetf/fund | — | $12.6M | 1.3% | 282K | -21% | — | — | 13F |
| 24 | — | PACER FDS TR - US CASH COWS 100 | — | $12.4M | 1.3% | 186K | -7% | — | — | 13F |
| 25 | — | VANGUARD WELLINGTON FD - US MOMENTUMetf/fund | — | $12.2M | 1.3% | 54K | +0.9% | — | — | 13F |
| 26 | $IVZ | Invesco Ltd. | Financials | $11.9M | 1.2% | 145K | -4% | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $11.7M | 1.2% | 51K | +0.1% | |||
| 28 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $9.9M | 1.0% | 109K | +48% | |||
| 29 | — | GLOBAL X FDS - US INFR DEV ETF | — | $9.0M | 0.9% | 172K | -6% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $8.5M | 0.9% | 25K | -6% | |||
| 31 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $8.1M | 0.8% | 11K | -0.7% | |||
| 32 | — | ISHARES TR - RUS TP200 GR ETF | — | $6.6M | 0.7% | 22K | -2% | |||
| 33 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $6.0M | 0.6% | 186K | -17% | |||
| 34 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $6.0M | 0.6% | 74K | +1% | |||
| 35 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $5.8M | 0.6% | 115K | +30% | |||
| 36 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $5.6M | 0.6% | 112K | +672% | |||
| 37 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | — | $4.8M | 0.5% | 141K | -3% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $4.7M | 0.5% | 43K | -1.0% | |||
| 39 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | — | $4.7M | 0.5% | 139K | +3% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $4.5M | 0.5% | 29K | -13% | |||
| 41 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $4.1M | 0.4% | 48K | +0.0% | |||
| 42 | — | ISHARES TR - US AER DEF ETF | — | $3.6M | 0.4% | 17K | -16% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $3.4M | 0.3% | 4,630 | -1% | |||
| 44 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | — | $3.3M | 0.3% | 82K | -3% | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $3.2M | 0.3% | 72K | -4% | |||
| 46 | — | ISHARES TR - RUS MD CP GR ETF | — | $3.1M | 0.3% | 22K | -1% | |||
| 47 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $2.9M | 0.3% | 66K | +20% | |||
| 48 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $2.8M | 0.3% | 8,562 | — | |||
| 49 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $2.8M | 0.3% | 46K | +0.0% | |||
| 50 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $2.8M | 0.3% | 115K | -52% | |||
| 51 | $MU | MICRON TECHNOLOGY INC | Technology | $2.5M | 0.3% | 2,382 | +6% | |||
| 52 | — | ISHARES TR - IBOXX HI YD ETF | — | $2.5M | 0.3% | 32K | +0.0% | |||
| 53 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $2.3M | 0.2% | 25K | -9% | |||
| 54 | $WMT | Walmart Inc. | Consumer Staples | $2.3M | 0.2% | 22K | -1% | |||
| 55 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $2.3M | 0.2% | 32K | -4% | |||
| 56 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.2% | 4,479 | +4% | |||
| 57 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.2M | 0.2% | 3,566 | +9% | |||
| 58 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.1M | 0.2% | 3,510 | -0.5% | |||
| 59 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $2.0M | 0.2% | 74K | -7% | |||
| 60 | $JPM | JPMORGAN CHASE & CO | Financials | $2.0M | 0.2% | 6,147 | +0.1% | |||
| 61 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.0M | 0.2% | 27K | +0.4% | |||
| 62 | — | ISHARES TR - RUS MID CAP ETF | — | $1.8M | 0.2% | 17K | -1% | |||
| 63 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | — | $1.8M | 0.2% | 77K | +625% | |||
| 64 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.7M | 0.2% | 2,672 | +3% | |||
| 65 | — | ISHARES TR - US INFRASTRUC | — | $1.7M | 0.2% | 31K | -3% | |||
| 66 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.2% | 3,963 | +619% | |||
| 67 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.2% | 1,463 | +11% | |||
| 68 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.6M | 0.2% | 12K | -2% | |||
| 69 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $1.6M | 0.2% | 15K | -0.1% | |||
| 70 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.6M | 0.2% | 2,216 | -2% | |||
| 71 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.5M | 0.2% | 12K | -0.3% | |||
| 72 | — | PROSHARES TR - S&P 500 DV ARIST | — | $1.5M | 0.2% | 28K | -6% | |||
| 73 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $1.4M | 0.1% | 31K | -23% | |||
| 74 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $1.4M | 0.1% | 16K | — | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.4M | 0.1% | 7,297 | -8% | |||
| 76 | $WT | WisdomTree, Inc. | Financials | $1.4M | 0.1% | 25K | -7% | |||
| 77 | — | BNY MELLON ETF TRUST II - MUN OPPTYS ETF | — | $1.3M | 0.1% | 57K | -9% | |||
| 78 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $1.3M | 0.1% | 15K | -2% | |||
| 79 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.1% | 3,764 | -7% | |||
| 80 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $1.3M | 0.1% | 22K | -20% | |||
| 81 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.3M | 0.1% | 7,681 | +24% | |||
| 82 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.1% | 1,583 | -3% | |||
| 83 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.3M | 0.1% | 2,766 | -1% | |||
| 84 | — | ISHARES TR - CORE S&P US GWT | — | $1.3M | 0.1% | 6,510 | +28% | |||
| 85 | — | ISHARES TR - S&P MC 400VL ETF | — | $1.2M | 0.1% | 8,860 | +0.2% | |||
| 86 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $1.2M | 0.1% | 17K | -15% | |||
| 87 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | — | $1.1M | 0.1% | 59K | -7% | |||
| 88 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.1% | 2,915 | -0.4% | |||
| 89 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.1M | 0.1% | 6,591 | +0.2% | |||
| 90 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $1.1M | 0.1% | 28K | +24% | |||
| 91 | $UNP | UNION PACIFIC CORP | Industrials | $1.1M | 0.1% | 4,011 | +0.0% | |||
| 92 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.1% | 1,198 | -1% | |||
| 93 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.1M | 0.1% | 7,666 | +0.0% | |||
| 94 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | — | $1.1M | 0.1% | 21K | +86% | |||
| 95 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $1.1M | 0.1% | 11K | -0.9% | |||
| 96 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.1M | 0.1% | 4,515 | -11% | |||
| 97 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.0M | 0.1% | 3,827 | -2% | |||
| 98 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $1.0M | 0.1% | 48K | New | |||
| 99 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $990K | 0.1% | 3,507 | -0.3% | |||
| 100 | $EVRG | Evergy, Inc. | Utilities | $980K | 0.1% | 12K | +0.5% | |||
| 101 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $974K | 0.1% | 22K | — | |||
| 102 | — | ISHARES TR - FLTG RATE NT ETF | — | $963K | 0.1% | 19K | +22% | |||
| 103 | — | ISHARES TR - SP SMCP600VL ETF | — | $948K | 0.1% | 7,402 | +0.1% | |||
| 104 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $935K | 0.1% | 5,745 | -7% | |||
| 105 | $CSCO | CISCO SYSTEMS, INC. | Technology | $921K | 0.1% | 8,559 | -8% | |||
| 106 | $SPXC | SPX Technologies, Inc. | Industrials | $892K | 0.1% | 5,262 | +151% | |||
| 107 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $874K | 0.1% | 8,266 | -74% | |||
| 108 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $869K | 0.1% | 8,434 | +45% | |||
| 109 | $CVX | CHEVRON CORP | Energy | $869K | 0.1% | 4,254 | +0.9% | |||
| 110 | $GS | GOLDMAN SACHS GROUP INC | Financials | $866K | 0.1% | 962 | -2% | |||
| 111 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $848K | 0.1% | 9,450 | New | |||
| 112 | — | ISHARES TR - MBS ETF | — | $848K | 0.1% | 9,465 | -7% | |||
| 113 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $821K | 0.1% | 18K | -4% | |||
| 114 | $NEE | NEXTERA ENERGY INC | Utilities | $819K | 0.1% | 11K | -0.7% | |||
| 115 | — | NUSHARES ETF TR - NUV HIG INC ETF | — | $816K | 0.1% | 35K | +8% | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $810K | 0.1% | 7,473 | — | |||
| 117 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | — | $789K | 0.1% | 5,237 | +0.1% | |||
| 118 | $PLTR | Palantir Technologies Inc. | Technology | $774K | 0.1% | 4,139 | +8% | |||
| 119 | — | ISHARES TR - 10-20 YR TRS ETF | — | $770K | 0.1% | 8,351 | -14% | |||
| 120 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 121 | — | ISHARES TR - S&P 500 VAL ETF | — | $745K | 0.1% | 3,265 | +2% | |||
| 122 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $697K | 0.1% | 7,321 | +130% | |||
| 123 | $NFLX | NETFLIX INC | Communication Services | $692K | 0.1% | 9,951 | -2% | |||
| 124 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $685K | 0.1% | 13K | +9% | |||
| 125 | $MRK | Merck & Co., Inc. | Healthcare | $667K | 0.1% | 4,593 | +1% | |||
| 126 | — | ISHARES TR - CORE DIV GRWTH | — | $655K | 0.1% | 8,695 | -1.0% | |||
| 127 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $632K | 0.1% | 8,064 | +13% | |||
| 128 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $629K | 0.1% | 11K | -16% | |||
| 129 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $625K | 0.1% | 11K | -1% | |||
| 130 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $625K | 0.1% | 4,300 | -2% | |||
| 131 | $BX | Blackstone Inc. | Financials | $618K | 0.1% | 5,515 | +0.5% | |||
| 132 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $616K | 0.1% | 17K | -2% | |||
| 133 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $613K | 0.1% | 1,639 | — | |||
| 134 | $IAU | ISHARES GOLD TRUST | Financials | $609K | 0.1% | 7,795 | +4% | |||
| 135 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $595K | 0.1% | 4,911 | +33% | |||
| 136 | — | ISHARES INC - CORE MSCI EMKT | — | $595K | 0.1% | 7,329 | +14% | |||
| 137 | $ABBV | AbbVie Inc. | Healthcare | $591K | 0.1% | 2,261 | +0.4% | |||
| 138 | — | ISHARES TR - U.S. FIN SVC ETF | — | $589K | 0.1% | 6,549 | -5% | |||
| 139 | — | ISHARES TR - RUSSELL 2000 ETF | — | $585K | 0.1% | 2,105 | -0.1% | |||
| 140 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $580K | 0.1% | 14K | -4% | |||
| 141 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $570K | 0.1% | 24K | +78% | |||
| 142 | $IVZ | Invesco Ltd. | Financials | $566K | 0.1% | 23K | New | |||
| 143 | $ORCL | ORACLE CORP | Technology | $558K | 0.1% | 4,062 | -1% | |||
| 144 | $IVZ | Invesco Ltd. | Financials | $554K | 0.1% | 3,678 | -5% | |||
| 145 | — | AMERICAN CENTY ETF TR - FOCUSED DYNAMIC | — | $550K | 0.1% | 4,101 | -6% | |||
| 146 | $ASML | ASML HOLDING NV | Technology | $544K | 0.1% | 300 | +36% | |||
| 147 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $529K | 0.1% | 6,436 | +92% | |||
| 148 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $513K | 0.1% | 3,251 | +27% | |||
| 149 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $512K | 0.1% | 3,067 | -0.1% | |||
| 150 | $ET | Energy Transfer LP | Energy | $506K | 0.1% | 26K | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 101 added to, 116 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$1.0M
first bought this quarter
- SPDR SERIES TRUST - ST STR P500ETF$848K
first bought this quarter
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$391K
first bought this quarter
$BEBloom Energy Corp$293K
first bought this quarter
- PROSHARES TR - S&P MDCP 400 DIV$285K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$247K
first bought this quarter
+9 more in the Excel export
Added to (101)
- RBB FUND TRUST - FIRS EAGL OV ETF+141%
now $16.8M
- ISHARES TR - CORE S&P500 ETF+8%
now $106.1M
- RBB FUND TRUST - FIRST EAGLE GBL+672%
now $5.6M
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+48%
now $9.9M
- ISHARES INC - MSCI EMRG CHN+14%
now $15.9M
- ISHARES TR - MSCI INTL MOMENT+14%
now $15.2M
+95 more in the Excel export
Trimmed (116)
- ISHARES TR - ISHS 5-10YR INVT-47%
now $13.2M
- ISHARES TR - ISHARES SEMICDTR-29%
now $18.7M
- FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF-21%
now $12.6M
- SPDR SERIES TRUST - ST TERM HIGH ETF-52%
now $2.8M
- VANECK ETF TRUST - MRNGSTR WDE MOAT-74%
now $874K
- ISHARES TR - CORE S&P US VLU-9%
now $16.1M
+110 more in the Excel export
Sold out (15)
- ISHARES TR - CORE US AGGBD ETwas $16.2M
- SPDR SERIES TRUST - ST NUVE HIGH ETFwas $2.9M
- ISHARES TR - NATIONAL MUN ETFwas $2.6M
- ISHARES TR - US TREAS BD ETFwas $712K
- BONDBLOXX ETF TRUST - PRIVA CR CLO ETFwas $494K
- FRANKLIN TEMPLETON ETF TR - INTEL MACHI ETFwas $303K
+9 more in the Excel export
Holdings by quarter
Every 13F Financial Partners Group, Inc has filed, 35 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Financial Partners Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 14% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
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
Financial Partners Group, Inc disclosed 251 positions worth $963.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 15 new positions and exited 15. The portfolio is most concentrated in Other (72.5% of disclosed assets). All figures are sourced directly from Financial Partners Group, Inc’s Form 13F-HR filing with the SEC under CIK 1731169.
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AI-Powered Hedge Fund Analysis: Financial Partners Group, Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Financial Partners Group, Inc (SEC CIK: 1731169), 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 Financial Partners Group, Inc's portfolio is scored on an AI quality ranking built from its SEC filings (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.