Second Half Financial Partners
Latest statistics and disclosures from Second Half Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, QQQI, SPYI, DIVO, RDVI, and represent 53.37% of Second Half Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: QDPL, LAMR, XLF, XLV, SHOP, FTI, VOD, TLT, XLU, MU.
- Started 26 new stock positions in TFC, TRFK, PNC, QLD, CRDO, USO, VOD, URI, SRVR, FTI.
- Reduced shares in these 10 stocks: , SPY, QCOM, , , , LRCX, , LMT, PLTR.
- Sold out of its positions in EXEL, XOM, ITA, LRCX, LMT, MCD, PLTR, QCOM, CRM, XLI. XLK, UBER, V.
- Second Half Financial Partners was a net buyer of stock by $4.6M.
- Second Half Financial Partners has $244M in assets under management (AUM), dropping by 9.82%.
- Central Index Key (CIK): 0001946654
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Portfolio Holdings for Second Half Financial Partners
Second Half Financial Partners holds 109 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 17.6 | $43M | 469k | 91.64 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 11.6 | $28M | 500k | 56.79 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 8.8 | $22M | 405k | 53.09 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 7.7 | $19M | 413k | 45.70 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 7.6 | $19M | 628k | 29.40 |
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| Tidal Trust Iii Vistashares Trgt (OMAH) | 6.5 | $16M | 866k | 18.44 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.1 | $12M | -8% | 17k | 746.78 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $5.4M | +7% | 7.4k | 736.43 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.5 | $3.8M | 15k | 252.23 |
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| Apple (AAPL) | 1.5 | $3.7M | 13k | 289.36 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 1.5 | $3.7M | -3% | 79k | 46.14 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 1.4 | $3.4M | 117k | 28.75 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $2.7M | -6% | 9.1k | 300.46 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $2.6M | +2% | 82k | 31.71 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.0 | $2.5M | +22% | 56k | 45.34 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.0 | $2.4M | 4.6k | 522.35 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $2.1M | +5% | 9.9k | 212.76 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.1M | 10k | 200.09 |
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| Etf Ser Solutions Aptus Large Cap (DUBS) | 0.8 | $2.0M | -5% | 49k | 41.65 |
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| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 0.8 | $1.9M | -3% | 70k | 27.48 |
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| Etf Ser Solutions Aptus Enhanced (JUCY) | 0.7 | $1.6M | -3% | 72k | 21.98 |
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| Ea Series Trust Strive 500 Etf (STXF) | 0.6 | $1.4M | 30k | 48.30 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.5 | $1.3M | 33k | 41.25 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 0.5 | $1.3M | -3% | 24k | 55.65 |
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| Etf Ser Solutions Aptu Defd In Etf (DEFR) | 0.5 | $1.3M | 48k | 26.75 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.2M | +77% | 14k | 86.42 |
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| Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) | 0.5 | $1.2M | +7% | 8.0k | 151.72 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.5 | $1.2M | NEW | 26k | 45.07 |
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| Amazon (AMZN) | 0.4 | $1.1M | +13% | 4.5k | 238.35 |
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| General Dynamics Corporation (GD) | 0.4 | $1.0M | 2.9k | 354.24 |
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| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.4 | $862k | 20k | 42.19 |
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| L3harris Technologies (LHX) | 0.3 | $853k | 2.9k | 290.59 |
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| Rocket Cos Com Cl A (RKT) | 0.3 | $837k | -9% | 53k | 15.75 |
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| Expedia Group Com New (EXPE) | 0.3 | $835k | +12% | 3.3k | 255.88 |
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| Microsoft Corporation (MSFT) | 0.3 | $829k | -5% | 2.2k | 373.01 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $828k | -5% | 2.5k | 327.32 |
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| Caterpillar (CAT) | 0.3 | $821k | -2% | 771.00 | 1065.19 |
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| Royal Caribbean Cruises (RCL) | 0.3 | $802k | -3% | 2.5k | 317.53 |
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| Lamar Advertising Cl A (LAMR) | 0.3 | $796k | NEW | 5.1k | 155.98 |
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| Arista Networks Com Shs (ANET) | 0.3 | $786k | 4.6k | 169.88 |
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| Wal-Mart Stores (WMT) | 0.3 | $750k | 6.6k | 113.26 |
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| Altria (MO) | 0.3 | $738k | +15% | 10k | 71.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $726k | -12% | 2.0k | 357.38 |
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| Sterling Construction Company (STRL) | 0.3 | $719k | 856.00 | 839.36 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $696k | NEW | 13k | 53.61 |
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| Tesla Motors (TSLA) | 0.3 | $691k | -3% | 1.6k | 420.60 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $687k | NEW | 4.3k | 158.66 |
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| Netflix (NFLX) | 0.3 | $682k | -3% | 9.5k | 71.40 |
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| Bristol Myers Squibb (BMY) | 0.3 | $665k | +17% | 12k | 57.62 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $658k | NEW | 5.8k | 114.18 |
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| Broadcom (AVGO) | 0.3 | $643k | -4% | 1.7k | 377.75 |
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| Technipfmc (FTI) | 0.3 | $638k | NEW | 9.6k | 66.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $598k | +22% | 1.2k | 500.39 |
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| Vodafone Group Sponsored Adr (VOD) | 0.2 | $594k | NEW | 45k | 13.22 |
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| Nextera Energy (NEE) | 0.2 | $593k | +2% | 6.8k | 87.77 |
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| Abbvie (ABBV) | 0.2 | $572k | 2.3k | 251.63 |
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| Eli Lilly & Co. (LLY) | 0.2 | $572k | +48% | 477.00 | 1198.64 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $525k | +35% | 7.9k | 66.60 |
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| Delta Air Lines Com New (DAL) | 0.2 | $514k | +15% | 5.5k | 93.65 |
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| Argan (AGX) | 0.2 | $451k | 565.00 | 798.55 |
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| Coca-Cola Company (KO) | 0.2 | $427k | 5.3k | 81.27 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $424k | 8.3k | 50.84 |
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| Micron Technology (MU) | 0.2 | $404k | NEW | 350.00 | 1154.29 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.2 | $376k | 8.7k | 43.14 |
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| Celestica (CLS) | 0.1 | $365k | 1.0k | 364.80 |
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| Motorola Solutions Com New (MSI) | 0.1 | $361k | -5% | 868.00 | 415.40 |
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| Twilio Cl A (TWLO) | 0.1 | $359k | -2% | 1.7k | 206.33 |
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| Southern Company (SO) | 0.1 | $356k | 3.7k | 95.70 |
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| Home Depot (HD) | 0.1 | $354k | 1.0k | 352.56 |
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| TJX Companies (TJX) | 0.1 | $331k | 2.2k | 151.50 |
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| Meta Platforms Cl A (META) | 0.1 | $322k | +28% | 571.00 | 563.29 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $315k | NEW | 1.2k | 271.95 |
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| Entergy Corporation (ETR) | 0.1 | $314k | 2.7k | 114.86 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $308k | +34% | 9.1k | 33.75 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $299k | -26% | 3.2k | 94.57 |
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| Dominion Resources (D) | 0.1 | $295k | 4.3k | 68.29 |
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| Spdr Series Trust St Str Sp Metal (XME) | 0.1 | $290k | +30% | 2.7k | 106.93 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $283k | 289.00 | 978.12 |
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| Johnson & Johnson (JNJ) | 0.1 | $279k | 1.1k | 254.05 |
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| At&t (T) | 0.1 | $275k | +17% | 13k | 20.70 |
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| Powell Industries (POWL) | 0.1 | $272k | 949.00 | 286.36 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $272k | 30k | 9.22 |
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| Linde SHS (LIN) | 0.1 | $271k | 523.00 | 518.94 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $266k | 1.4k | 189.66 |
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| CSX Corporation (CSX) | 0.1 | $263k | NEW | 5.5k | 47.53 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $260k | NEW | 873.00 | 298.07 |
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| Verizon Communications (VZ) | 0.1 | $260k | +22% | 6.1k | 42.34 |
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| United Sts Gasoline Units (UGA) | 0.1 | $251k | +16% | 2.4k | 102.97 |
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| Advanced Micro Devices (AMD) | 0.1 | $248k | NEW | 427.00 | 580.91 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $245k | +21% | 5.4k | 45.52 |
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| Nucor Corporation (NUE) | 0.1 | $243k | NEW | 1.1k | 222.75 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $241k | 6.0k | 40.21 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $241k | +5% | 1.9k | 126.59 |
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| Applied Materials (AMAT) | 0.1 | $238k | NEW | 330.00 | 722.31 |
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| Manulife Finl Corp (MFC) | 0.1 | $234k | NEW | 5.8k | 40.51 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $232k | NEW | 2.4k | 96.76 |
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| Union Pacific Corporation (UNP) | 0.1 | $225k | 827.00 | 272.11 |
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| Constellation Energy (CEG) | 0.1 | $224k | 903.00 | 248.37 |
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| Pacer Fds Tr Data & Digi Revo (TRFK) | 0.1 | $222k | NEW | 2.1k | 106.70 |
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| D.R. Horton (DHI) | 0.1 | $222k | NEW | 1.4k | 162.90 |
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| United Sts Oil Units (USO) | 0.1 | $219k | NEW | 2.1k | 106.44 |
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| American Express Company (AXP) | 0.1 | $219k | NEW | 646.00 | 338.25 |
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| United Rentals (URI) | 0.1 | $213k | NEW | 188.00 | 1132.89 |
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| Truist Financial Corp equities (TFC) | 0.1 | $211k | NEW | 4.2k | 49.82 |
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| Pacer Fds Tr Data And Infrast (SRVR) | 0.1 | $207k | NEW | 6.5k | 31.77 |
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| Etf Ser Solutions Aptus Lrg Cap Up (UPSD) | 0.1 | $207k | NEW | 7.3k | 28.20 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $205k | NEW | 5.9k | 34.57 |
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| PNC Financial Services (PNC) | 0.1 | $202k | NEW | 822.00 | 246.22 |
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| Rum Group Com Cl A (RUM) | 0.1 | $129k | 20k | 6.34 |
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Past Filings by Second Half Financial Partners
SEC 13F filings are viewable for Second Half Financial Partners going back to 2022
- Second Half Financial Partners 2026 Q2 filed July 17, 2026
- Second Half Financial Partners 2026 Q1 filed May 12, 2026
- Second Half Financial Partners 2025 Q4 filed Jan. 26, 2026
- Second Half Financial Partners 2025 Q3 filed Nov. 12, 2025
- Second Half Financial Partners 2025 Q2 filed July 25, 2025
- Second Half Financial Partners 2025 Q1 filed May 7, 2025
- Second Half Financial Partners 2024 Q4 filed Feb. 14, 2025
- Second Half Financial Partners 2024 Q3 filed Nov. 8, 2024
- Second Half Financial Partners 2024 Q2 filed Aug. 8, 2024
- Second Half Financial Partners 2024 Q1 filed May 9, 2024
- Second Half Financial Partners 2023 Q4 filed Feb. 8, 2024
- Second Half Financial Partners 2023 Q3 restated filed Nov. 13, 2023
- Second Half Financial Partners 2023 Q3 filed Nov. 3, 2023
- Second Half Financial Partners 2023 Q2 filed Aug. 7, 2023
- Second Half Financial Partners 2023 Q1 filed May 11, 2023
- Second Half Financial Partners 2022 Q4 filed Feb. 13, 2023