Strategic Financial Partners, Ltd.

Q1 2026 13F-HR Holdings

Location
Bend, OR
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$231,502
Net value change ($000)
+550 (0.2%)
New positions
5
Sold out positions
7
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
XLE 4,039 NEW
AGG 3,226 27.9%
ISTB 2,387 29.8%
SPDW 2,261 15.7%
QUS 1,596 77.4%
EWJ 1,570 NEW
IAGG 1,197 42.9%
BKLN 1,076 194.9%
CWB 1,072 154.7%
EMB 1,056 183.0%
Top Reduces (Value $000, Stocks/ETFs)
XLY -4,037 -100.0%
SPYM -2,298 -4.8%
EWU -2,030 -100.0%
IJR -1,787 -21.5%
IWR -1,224 -12.7%
XLC -1,021 -24.9%
VUG -1,012 -16.4%
XLK -1,006 -24.7%
XLI -907 -21.8%
MGK -612 -12.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type