Strategic Financial Partners, Ltd.

Q3 2026 13F-HR Holdings

Location
Bend, OR
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$270,205
Net value change ($000)
+5,087 (1.9%)
New positions
7
Sold out positions
5
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 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)
XLK 13,153 240.4%
XLI 10,745 213.1%
RSP 9,924 NEW
SPMO 7,436 NEW
HFSI 6,066 NEW
QUS 5,651 449.9%
XLU 4,240 NEW
VWO 4,059 97.7%
EWY 2,479 NEW
EMB 2,237 222.4%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -16,663 -66.3%
SPYM -11,108 -23.6%
QQQ -10,350 -89.7%
IWN -5,270 -100.0%
XLC -4,272 -100.0%
VCIT -2,845 -47.6%
IJK -2,839 -53.4%
ACWI -2,541 -72.6%
VONG -2,339 -16.0%
IWR -2,292 -31.4%
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