Financial Partners Group, Inc holds a diversified book of 250 reported positions worth $985.1M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Bny Meln Munipl Opp ETF and trimmed Avantis US Small Cap Value. Their largest long position is Ishares Core S&P 500 ETF at 10% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
+7 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Financial Partners Group, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Swiss Re Ltd | 18 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| 9823 Capital, L.P. | 8 / 80 | $126.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $360.0M |
| Outlook Capital Management, LLC | 8 / 80 | $239.9M |
| Summa Corp. | 21 / 80 | $244.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Financial Partners Group, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $95.8M | 127.9K | 9.7% | ▲+3.9% Added · +5K sh | |
| 2 | American Centy ETF TR US SML CP VALU | $48.8M | 390.8K | 5.0% | ▼−0.2% Reduced · −806 sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $44.6M | 59.8K | 4.5% | ▼−1.1% Reduced · −677 sh | |
| 4 | First TR Exchange Traded FD RISNG DIVD ACHIV | $44.0M | 542.4K | 4.5% | ▼−0.1% Reduced · −650 sh | |
| 5 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $41.5M | 137.0K | 4.2% | ▲+2.7% Added · +4K sh | |
| 6 | Ishares TR S&P 100 ETF | $40.7M | 111.3K | 4.1% | ▼−1.6% Reduced · −2K sh | |
| 7 | Fidelity Covington Trust MSCI INFO TECH I | $30.2M | 105.7K | 3.1% | ▲+0.2% Added · +235 sh | |
| 8 | Ishares TR ISHARES SEMICDTR | $29.5M | 46.0K | 3.0% | ▼−5.1% Reduced · −2K sh | |
| 9 | Ishares TR CORE S&P TTL STK | $29.2M | 177.7K | 3.0% | ▼−1.0% Reduced · −2K sh | |
| 10 | Apple Inc COM | $28.4M | 98.2K | 2.9% | ▼−0.1% Reduced · −132 sh | |
| 11 | Ishares TR ISHS 5-10YR INVT | $26.3M | 495.4K | 2.7% | ▲+2.8% Added · +13K sh | |
| 12 | Ishares TR MSCI USA QLT FCT | $24.6M | 112.1K | 2.5% | ▲+4.5% Added · +5K sh | |
| 13 | Alphabet Inc CAP STK CL A | $19.4M | 54.4K | 2.0% | ▼−0.3% Reduced · −189 sh | |
| 14 | Ishares TR CORE S&P US VLU | $17.6M | 159.7K | 1.8% | ▼−1.0% Reduced · −2K sh | |
| 15 | First TR Exch Traded FD III MUNI HI INCM ETF | $17.2M | 355.4K | 1.7% | ▲+49% Added · +118K sh | |
| 16 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $17.2M | 100.9K | 1.7% | ▼−1.5% Reduced · −2K sh | |
| 17 | Microsoft Corp COM | $16.9M | 45.3K | 1.7% | ▲+1.8% Added · +780 sh | |
| 18 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $16.5M | 352.1K | 1.7% | ▲+8.4% Added · +27K sh | |
| 19 | Amazon Com Inc COM | $16.5M | 69.1K | 1.7% | ▲+0.4% Added · +289 sh | |
| 20 | Ishares TR CORE US AGGBD ET | $16.2M | 164.1K | 1.6% | ▼−2.4% Reduced · −4K sh | |
| 21 | Ishares Inc MSCI EMRG CHN | $14.4M | 141.2K | 1.5% | ▲+13% Added · +17K sh | |
| 22 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $14.1M | 151.1K | 1.4% | ▲+1.2% Added · +2K sh | |
| 23 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $13.7M | 84.9K | 1.4% | ▲+9.6% Added · +7K sh | |
| 24 | Ishares TR MSCI INTL MOMENT | $13.5M | 253.8K | 1.4% | ▲+22% Added · +47K sh | |
| 25 | Vanguard Wellington FD US MOMENTUM | $13.3M | 53.3K | 1.4% | ▲+1.0% Added · +540 sh | |
| 26 | Pacer FDS TR US CASH COWS 100 | $12.4M | 200.0K | 1.3% | ▼−6.6% Reduced · −14K sh | |
| 27 | Global X FDS US INFR DEV ETF | $10.8M | 183.1K | 1.1% | ▼−0.8% Reduced · −1K sh | |
| 28 | Nvidia Corporation COM | $10.3M | 51.2K | 1.0% | ▲+3.6% Added · +2K sh | |
| 29 | Alphabet Inc CAP STK CL C | $9.3M | 26.4K | 0.9% | ▼−0.5% Reduced · −143 sh | |
| 30 | Invesco QQQ TR UNIT SER 1 | $8.1M | 11.0K | 0.8% | ▼−0.5% Reduced · −50 sh | |
| 31 | Schwab Strategic TR US DIVIDEND EQ | $7.1M | 223.9K | 0.7% | ▼−5.5% Reduced · −13K sh | |
| 32 | RBB Fund Trust FIRS EAGL OV ETF | $6.9M | 129.2K | 0.7% | ▲+2.3% Added · +3K sh | |
| 33 | American Centy ETF TR US LARGE CAP VLU | $6.7M | 73.7K | 0.7% | ▲+147% Added · +44K sh | |
| 34 | Ishares TR RUS TP200 GR ETF | $6.7M | 22.9K | 0.7% | ▼−0.5% Reduced · −112 sh | |
| 35 | SPDR Series Trust ST TERM HIGH ETF | $6.0M | 241.6K | 0.6% | ▼−8.7% Reduced · −23K sh | |
| 36 | Invesco Exchange Traded FD T AEROSPACE DEFN | $5.8M | 33.1K | 0.6% | ▼−4.3% Reduced · −2K sh | |
| 37 | Fidelity Covington Trust MSCI HLTH CARE I | $5.6M | 72.7K | 0.6% | ▼−1.3% Reduced · −929 sh | |
| 38 | Ishares TR US AER DEF ETF | $5.0M | 20.6K | 0.5% | ▼−5.7% Reduced · −1K sh | |
| 39 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $4.8M | 42.9K | 0.5% | ▼−2.4% Reduced · −1K sh | |
| 40 | Bny Mellon ETF Trust II DYNAMIC VALUE | $4.5M | 134.2K | 0.5% | ▲+5.0% Added · +6K sh | |
| 41 | Janus Detroit STR TR HENDRSON AAA CL | $4.5M | 88.4K | 0.5% | ▲+44% Added · +27K sh | |
| 42 | Fidelity Covington Trust MSCI ENERGY IDX | $4.3M | 145.1K | 0.4% | ▼−5.9% Reduced · −9K sh | |
| 43 | Canadian Pacific Kansas City COM | $4.1M | 47.6K | 0.4% | ▲~0% Added · +8 sh | |
| 44 | Tortoise Capital Series Trus NORTH AMRCN PIPE | $3.6M | 85.2K | 0.4% | ▼−3.0% Reduced · −3K sh | |
| 45 | J P Morgan Exchange Traded F INCOME ETF | $3.5M | 74.9K | 0.4% | ▼−4.5% Reduced · −4K sh | |
| 46 | Vaneck ETF Trust MRNGSTR WDE MOAT | $3.3M | 32.1K | 0.3% | ▼−18% Reduced · −7K sh | |
| 47 | Ishares TR RUS MD CP GR ETF | $3.3M | 22.5K | 0.3% | ▼−1.9% Reduced · −445 sh | |
| 48 | SPDR Series Trust ST NUVE HIGH ETF | $2.9M | 115.7K | 0.3% | ▲+1.6% Added · +2K sh | |
| 49 | First TR Exchange-Traded FD SHS | $2.9M | 8.6K | 0.3% | ▲~0% Added · +1 sh | |
| 50 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $2.8M | 45.8K | 0.3% | ▲+2.3% Added · +1K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.