Second Half Financial Partners, LLC
Sector Allocation
- Other83.5%$203.7M
- Technology5.5%$13.5M
- Financials3.1%$7.6M
- Industrials2.4%$5.8M
- Consumer Discretionary1.4%$3.5M
- Healthcare0.9%$2.1M
- Utilities0.8%$2.0M
- Consumer Staples0.8%$1.9M
- Communication Services0.7%$1.8M
- Real Estate0.3%$795,810
AUM History
13fpro.ai/research/fund/second-half-financial-partners-llc-1946654
Conviction and streaks
Diversifying · top 10 = 70.3%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
- SPDR$43.0M
- NEOS$28.4M
- NEOS$21.5M
- AMPLIFY$18.9M
- FIRST$18.5M
- TIDAL$16.0M
SPY
$12.3MQQQ
$5.4M- ISHARES$3.8M
AAPL
$3.7M- ETF$3.7M
- ETF$3.4M
- ISHARES$2.7M
- SCHWAB$2.6M
- SELECT$2.5M
- STATE$2.4M
IVZ
$2.1MNVDA
$2.1M- ETF$2.0M
- ETF$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/second-half-financial-partners-llc-1946654
Second Half Financial Partners, LLC 13F holdings — Q2 2026
$243.9M portfolio (+9.8% QoQ) · 109 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR BLO 1 ETF
$43.0M
17.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 2
NEOS ETF TRUST - NASDAQ 100 HIGH
$28.4M
11.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 3
NEOS ETF TRUST - NEOS S&P 500 HI
$21.5M
8.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMPLIFY ETF TR - CWP ENHANCED DIV
$18.9M
7.7% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS
$18.5M
7.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 6
TIDAL TRUST III - VISTASHARES TRGT
$16.0M
6.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $12.3M
5.0% of stocks
-8%This quarter+3.0%Since filed10+ qtrsHeld$5.4M
2.2% of stocks
+7%This quarter+2.4%Since filed8 qtrsHeld- 9
ISHARES TR - U.S. TECH ETF
$3.8M
1.6% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
1.5% of stocks
+0.1%This quarter+3.0%Since filed8 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $43.0M | 17.6% | No change | — | — | — | — | |
| 2 | NEOS ETF TRUST - NASDAQ 100 HIGH | $28.4M | 11.6% | No change | — | — | — | — | |
| 3 | NEOS ETF TRUST - NEOS S&P 500 HI | $21.5M | 8.8% | No change | — | — | — | — | |
| 4 | AMPLIFY ETF TR - CWP ENHANCED DIV | $18.9M | 7.7% | +0.0% | — | — | — | — | |
| 5 | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $18.5M | 7.6% | No change | — | — | — | — | |
| 6 | TIDAL TRUST III - VISTASHARES TRGT | $16.0M | 6.5% | No change | — | — | — | — | |
| 7 | $12.3M | 5.0% | -8% | +3.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $5.4M | 2.2% | +7% | +2.4% | 8 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - U.S. TECH ETF | $3.8M | 1.6% | +0.7% | — | — | — | — | |
| 10 | $3.7M | 1.5% | +0.1% | +3.0% | 8 qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Second Half Financial Partners, LLC (Q2 2026)
109 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 | — | ETF SER SOLUTIONS - APTUS COLLRD INVetf/fund | — | $3.7M | 1.5% | 79K | -4% | — | — | 13F |
| 12 | — | ETF SER SOLUTIONS - APTUS DEFINEDetf/fund | — | $3.4M | 1.4% | 117K | -1% | — | — | 13F |
| 13 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $2.7M | 1.1% | 9,062 | -6% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.6M | 1.1% | 82K | +2% | — | — | 13F |
| 15 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $2.5M | 1.0% | 56K | +23% | — | — | 13F |
| 16 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $2.4M | 1.0% | 4,557 | -0.7% | — | — | 13F |
| 17 | Invesco Ltd. | Financials | $2.1M | 0.9% | 9,922 | +5% | 10+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 18 | NVIDIA CORP | Technology | $2.1M | 0.8% | 10K | -1% | 10+ qtrs | 86.0 | 13F | |
| 19 | — | ETF SER SOLUTIONS - APTUS LARGE CAPetf/fund | — | $2.0M | 0.8% | 49K | -6% | — | — | 13F |
| 20 | — | ETF SER SOLUTIONS - APTUS INT ENH YLetf/fund | — | $1.9M | 0.8% | 70K | -4% | — | — | 13F |
| 21 | — | ETF SER SOLUTIONS - APTUS ENHANCEDetf/fund | — | $1.6M | 0.7% | 72K | -4% | — | — | 13F |
| 22 | — | EA SERIES TRUST - STRIVE 500 ETFetf/fund | — | $1.4M | 0.6% | 30K | -0.7% | — | — | 13F |
| 23 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $1.3M | 0.6% | 33K | -2% | — | — | 13F |
| 24 | — | ETF SER SOLUTIONS - APTUS DRAWDOWNetf/fund | — | $1.3M | 0.5% | 24K | -4% | — | — | 13F |
| 25 | — | ETF SER SOLUTIONS - APTU DEFD IN ETFetf/fund | — | $1.3M | 0.5% | 47K | -2% | — | — | 13F |
| 26 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.2M | 0.5% | 14K | +78% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.5% | 8,044 | +8% | |||
| 28 | — | PACER FDS TR - METAURUS CAP 400 | — | $1.2M | 0.5% | 26K | New | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.4% | 4,468 | +13% | |||
| 30 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.0M | 0.4% | 2,936 | — | |||
| 31 | — | ETF SER SOLUTIONS - OPUS SML CP VL | — | $862K | 0.3% | 20K | +1% | |||
| 32 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $853K | 0.3% | 2,934 | — | |||
| 33 | $RKT | Rocket Companies, Inc. | Financials | $837K | 0.3% | 53K | -10% | |||
| 34 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $835K | 0.3% | 3,264 | +12% | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $829K | 0.3% | 2,222 | -6% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $828K | 0.3% | 2,530 | -5% | |||
| 37 | $CAT | CATERPILLAR INC | Industrials | $821K | 0.3% | 771 | -3% | |||
| 38 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $802K | 0.3% | 2,527 | -3% | |||
| 39 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $796K | 0.3% | 5,102 | New | |||
| 40 | $ANET | Arista Networks, Inc. | Technology | $786K | 0.3% | 4,626 | -0.3% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $750K | 0.3% | 6,623 | -1% | |||
| 42 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $738K | 0.3% | 10K | +15% | |||
| 43 | $GOOGL | Alphabet Inc. | Technology | $726K | 0.3% | 2,031 | -12% | |||
| 44 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $718K | 0.3% | 856 | — | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $696K | 0.3% | 13K | New | |||
| 46 | $TSLA | Tesla, Inc. | Consumer Discretionary | $691K | 0.3% | 1,643 | -3% | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $687K | 0.3% | 4,330 | New | |||
| 48 | $NFLX | NETFLIX INC | Communication Services | $682K | 0.3% | 9,546 | -4% | |||
| 49 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $665K | 0.3% | 12K | +18% | |||
| 50 | $SHOP | SHOPIFY INC. | Technology | $658K | 0.3% | 5,761 | New | |||
| 51 | $AVGO | Broadcom Inc. | Technology | $643K | 0.3% | 1,702 | -4% | |||
| 52 | $FTI | TechnipFMC plc | Energy | $638K | 0.3% | 9,619 | New | |||
| 53 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $598K | 0.3% | 1,195 | +23% | |||
| 54 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $594K | 0.2% | 45K | New | |||
| 55 | $NEE | NEXTERA ENERGY INC | Utilities | $593K | 0.2% | 6,757 | +2% | |||
| 56 | $ABBV | AbbVie Inc. | Healthcare | $572K | 0.2% | 2,273 | — | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $572K | 0.2% | 477 | +48% | |||
| 58 | — | ISHARES TR - GLB INFRASTR ETF | — | $525K | 0.2% | 7,876 | +36% | |||
| 59 | $DAL | DELTA AIR LINES, INC. | Industrials | $514K | 0.2% | 5,489 | +15% | |||
| 60 | $AGX | ARGAN INC | Industrials | $451K | 0.2% | 565 | — | |||
| 61 | $KO | COCA COLA CO | Consumer Staples | $427K | 0.2% | 5,252 | -2% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $424K | 0.2% | 8,347 | — | |||
| 63 | $MU | MICRON TECHNOLOGY INC | Technology | $404K | 0.2% | 350 | New | |||
| 64 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $376K | 0.1% | 8,706 | +0.5% | |||
| 65 | $CLS | CELESTICA INC | Technology | $365K | 0.1% | 1,000 | — | |||
| 66 | $MSI | Motorola Solutions, Inc. | Technology | $361K | 0.1% | 868 | -5% | |||
| 67 | $TWLO | TWILIO INC | Technology | $359K | 0.1% | 1,741 | -2% | |||
| 68 | $SO | SOUTHERN CO | Utilities | $356K | 0.1% | 3,723 | -0.7% | |||
| 69 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $354K | 0.1% | 1,005 | +2% | |||
| 70 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $331K | 0.1% | 2,186 | +1% | |||
| 71 | $META | Meta Platforms, Inc. | Technology | $322K | 0.1% | 571 | +28% | |||
| 72 | $CRDO | Credo Technology Group Holding Ltd | Technology | $315K | 0.1% | 1,158 | New | |||
| 73 | $ETR | ENTERGY CORP /DE/ | Utilities | $314K | 0.1% | 2,734 | — | |||
| 74 | — | ISHARES TR - LATN AMER 40 ETF | — | $308K | 0.1% | 9,120 | +34% | |||
| 75 | — | ISHARES TR - 7-10 YR TRSY BD | — | $299K | 0.1% | 3,163 | -26% | |||
| 76 | $D | DOMINION ENERGY, INC | Utilities | $295K | 0.1% | 4,320 | — | |||
| 77 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $290K | 0.1% | 2,708 | +31% | |||
| 78 | $PH | Parker-Hannifin Corp | Industrials | $283K | 0.1% | 289 | — | |||
| 79 | $JNJ | JOHNSON & JOHNSON | Healthcare | $279K | 0.1% | 1,097 | +0.4% | |||
| 80 | $T | AT&T INC. | Communication Services | $275K | 0.1% | 13K | +18% | |||
| 81 | $POWL | POWELL INDUSTRIES INC | Technology | $272K | 0.1% | 949 | — | |||
| 82 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $272K | 0.1% | 29K | — | |||
| 83 | $LIN | LINDE PLC | Materials | $271K | 0.1% | 523 | — | |||
| 84 | $RTX | RTX Corp | Industrials | $266K | 0.1% | 1,402 | -1% | |||
| 85 | $CSX | CSX CORP | Industrials | $263K | 0.1% | 5,534 | New | |||
| 86 | $TXN | TEXAS INSTRUMENTS INC | Technology | $260K | 0.1% | 873 | New | |||
| 87 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $260K | 0.1% | 6,139 | +23% | |||
| 88 | $UGA | United States Gasoline Fund, LP | Financials | $251K | 0.1% | 2,439 | +16% | |||
| 89 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $248K | 0.1% | 427 | New | |||
| 90 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $245K | 0.1% | 5,390 | +22% | |||
| 91 | $NUE | NUCOR CORP | Materials | $243K | 0.1% | 1,092 | New | |||
| 92 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $241K | 0.1% | 6,002 | +1% | |||
| 93 | $DUK | Duke Energy CORP | Utilities | $241K | 0.1% | 1,901 | +6% | |||
| 94 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $238K | 0.1% | 330 | New | |||
| 95 | $MFC | MANULIFE FINANCIAL CORP | Financials | $233K | 0.1% | 5,763 | New | |||
| 96 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $232K | 0.1% | 2,400 | New | |||
| 97 | $UNP | UNION PACIFIC CORP | Industrials | $225K | 0.1% | 827 | — | |||
| 98 | $CEG | Constellation Energy Corp | Utilities | $224K | 0.1% | 903 | — | |||
| 99 | — | PACER FDS TR - DATA & DIGI REVO | — | $222K | 0.1% | 2,077 | New | |||
| 100 | $DHI | HORTON D R INC /DE/ | Industrials | $222K | 0.1% | 1,360 | New | |||
| 101 | $USO | United States Oil Fund, LP | Financials | $219K | 0.1% | 2,061 | New | |||
| 102 | $AXP | AMERICAN EXPRESS CO | Financials | $219K | 0.1% | 646 | New | |||
| 103 | $URI | UNITED RENTALS, INC. | Industrials | $213K | 0.1% | 188 | New | |||
| 104 | $TFC | TRUIST FINANCIAL CORP | Financials | $211K | 0.1% | 4,229 | New | |||
| 105 | — | PACER FDS TR - DATA AND INFRAST | — | $207K | 0.1% | 6,510 | New | |||
| 106 | — | ETF SER SOLUTIONS - APTUS LRG CAP UP | — | $207K | 0.1% | 7,327 | New | |||
| 107 | $EZPW | EZCORP INC | Consumer Discretionary | $205K | 0.1% | 5,932 | New | |||
| 108 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $202K | 0.1% | 822 | New | |||
| 109 | $RUM | RUM Group Inc. | Technology | $129K | 0.1% | 20K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 32 added to, 30 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
- PACER FDS TR - METAURUS CAP 400$1.2M
first bought this quarter
$LAMRLAMAR ADVERTISING CO/NEW$796K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR FINL ETF$696K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR CARE ETF$687K
first bought this quarter
$SHOPSHOPIFY INC.$658K
first bought this quarter
$FTITechnipFMC plc$638K
first bought this quarter
+20 more in the Excel export
Added to (32)
- ISHARES TR - 20 YR TR BD ETF+78%
now $1.2M
- SELECT SECTOR SPDR TR - ST STR UTIL ETF+23%
now $2.5M
now $5.4M · held 8 qtrs
$LLYELI LILLY & Co+48%
now $572K · held 4 qtrs
- ISHARES TR - GLB INFRASTR ETF+36%
now $525K
$AMZNAMAZON COM INC+13%
now $1.1M · held 8 qtrs
+26 more in the Excel export
Trimmed (30)
now $12.3M · held 10+ qtrs
- ISHARES TR - RUSSELL 2000 ETF-6%
now $2.7M
- ETF SER SOLUTIONS - APTUS COLLRD INV-4%
now $3.7M
- ETF SER SOLUTIONS - APTUS LARGE CAP-6%
now $2.0M
- ISHARES TR - 7-10 YR TRSY BD-26%
now $299K
$GOOGLAlphabet Inc.-12%
now $726K · held 8 qtrs
+24 more in the Excel export
Sold out (13)
$XOM.R34088EXXON MOBIL CORPwas $1.2M
held 9+ qtrs
$QCOMQUALCOMM INC/DEwas $620K
held 1 qtr
$CRMSalesforce, Inc.was $619K
held 1 qtr
$EXELEXELIXIS, INC.was $545K
held 1 qtr
- SELECT SECTOR SPDR TRwas $537K
$LRCXLAM RESEARCH CORPwas $520K
+7 more in the Excel export
Holdings by quarter
Every 13F Second Half Financial Partners, LLC has filed, 17 earlier quarters. Pick one to see what it held then.
Is it too late to follow Second Half Financial Partners?
Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Second Half Financial Partners's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+1.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 12% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
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
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.R34088. 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.
Funds like this
managers whose biggest positions overlap Second Half Financial Partners'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 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.