Strategic Financial Partners, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Strategic Financial Partners, Ltd. disclosed 87 stock positions valued at approximately $265.12M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $265.12M
Holdings by Sector
Strategic Financial Partners, Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 17.79% | 536,722 | -54,608 | -9.23% | $47,167,168 |
| SPDR SERIES TRUST | SPYV | Other | 9.48% | 413,615 | +45,715 | +12.43% | $25,143,707 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 5.50% | 114,087 | -29,496 | -20.54% | $14,581,544 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.53% | 238,507 | -126,862 | -34.72% | $12,018,416 |
| INVESCO QQQ TR | QQQ | Other | 4.35% | 15,670 | +14,489 | +1226.84% | $11,539,895 |
| ISHARES TR | AGG | Other | 3.87% | 103,542 | -45,353 | -30.46% | $10,248,628 |
| ISHARES TR | IJR | Other | 2.88% | 51,548 | -1,067 | -2.03% | $7,645,214 |
| ISHARES TR | IWR | Other | 2.75% | 66,112 | -20,048 | -23.27% | $7,293,550 |
| VANGUARD INDEX FDS | VUG | Other | 2.33% | 71,734 | +59,899 | +506.12% | $6,179,217 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.25% | 72,289 | +31,291 | +76.32% | $5,974,769 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.06% | 28,714 | +5,585 | +24.15% | $5,470,613 |
| ISHARES TR | IJK | Other | 2.00% | 45,209 | +45,209 | +100.00% | $5,312,150 |
| ISHARES TR | IWN | Other | 1.99% | 23,822 | +23,822 | +100.00% | $5,269,546 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.90% | 27,227 | +7,096 | +35.25% | $5,043,434 |
| VANGUARD WORLD FD | MGK | Other | 1.89% | 57,140 | +45,404 | +386.88% | $5,023,254 |
| ISHARES INC | EWC | Other | 1.77% | 81,463 | +51,233 | +169.48% | $4,695,532 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.61% | 39,881 | +12,054 | +43.32% | $4,272,470 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.60% | 79,834 | +13,895 | +21.07% | $4,240,009 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.57% | 69,598 | -17,213 | -19.83% | $4,154,351 |
| VANGUARD INDEX FDS | VTV | Other | 1.37% | 16,672 | +854 | +5.40% | $3,633,403 |
| VANGUARD INDEX FDS | VTI | Other | 1.32% | 9,492 | +334 | +3.65% | $3,512,606 |
| ISHARES TR | ACWI | Other | 1.32% | 22,287 | +16,219 | +267.29% | $3,498,470 |
| SPDR SERIES TRUST | CWB | Other | 1.28% | 31,418 | +12,138 | +62.96% | $3,387,574 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.27% | 71,959 | +53,929 | +299.11% | $3,368,412 |
| VANGUARD WORLD FD | MGV | Other | 1.16% | 18,807 | -380 | -1.98% | $3,074,078 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.13% | 147,604 | +67,853 | +85.08% | $3,006,706 |
| ISHARES INC | EWT | Other | 1.08% | 26,450 | +26,450 | +100.00% | $2,872,738 |
| ISHARES INC | EWJ | Other | 0.93% | 26,312 | +7,722 | +41.54% | $2,454,168 |
| ISHARES INC | EWI | Other | 0.92% | 41,073 | +11,884 | +40.71% | $2,433,179 |
| SPDR SERIES TRUST | SPTI | Other | 0.90% | 84,074 | +6,141 | +7.88% | $2,386,866 |
Showing 30 of 87 holdings in the latest reporting period.