Traction Financial Partners, LLC

Q3 2026 13F-HR Holdings

Location
Littleton, CO
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$193,002
Net value change ($000)
+4,728 (2.5%)
New positions
9
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTEB 2,285 68.2%
SPYG 961 NEW
SPY 824 3.7%
IVV 660 106.1%
SPYV 628 NEW
BUFR 541 8.5%
QQQ 441 2.1%
PFF 415 NEW
QQQM 393 NEW
MSFT 354 NEW
Top Reduces (Value $000, Stocks/ETFs)
AIRR -941 -26.8%
FMB -761 -68.4%
RDVY -673 -3.5%
PRFZ -642 -4.0%
FPE -426 -7.5%
FMHI -325 -26.7%
LMBS -279 -12.0%
SDVY -223 -13.8%
GRID -201 -100.0%
QTEC -200 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type