Strategic Financial Partners, Ltd.

Q2 2026 13F-HR Holdings

Location
Bend, OR
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$265,118
Net value change ($000)
+33,616 (14.5%)
New positions
10
Sold out positions
3
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
QQQ 10,858 1592.1%
IJK 5,312 NEW
IWN 5,270 NEW
SPYV 4,328 20.8%
EWC 3,040 183.6%
EWT 2,873 NEW
ACWI 2,658 316.4%
VCIT 2,582 76.1%
VMBS 2,521 297.6%
XLK 2,397 78.0%
Top Reduces (Value $000, Stocks/ETFs)
ISTB -9,070 -87.3%
SPDW -4,661 -27.9%
AGG -4,532 -30.7%
IAGG -3,985 -100.0%
QUS -2,403 -65.7%
EWG -1,496 -100.0%
VONG -1,168 -7.4%
IWR -1,083 -12.9%
GHYG -923 -57.7%
EMB -627 -38.4%
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.
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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