Strategic Financial Partners, Ltd. holds a focused book of 88 stocks worth $265.1M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Ishares S&P Mid-Cap 400 Grow and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 18% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+6 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 Strategic Financial Partners, Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Granger Management LLC | 9 / 80 | $321.3M |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.8M |
| Prosperity Advisers, LLC | 18 / 80 | $124.7M |
| Kearns & Associates LLC | 13 / 80 | $190.8M |
| Vista Capital Partners, Inc. | 31 / 80 | $985.0M |
| 9823 Capital, L.P. | 8 / 80 | $126.0M |
| Golden Road Advisors LLC | 19 / 80 | $175.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Strategic Financial Partners, Ltd.: 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 stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $47.2M | 536.7K | 17.8% | ▼−9.2% Reduced · −55K sh | |
| 2 | SPDR Series Trust ST STR P500VAL | $25.1M | 413.6K | 9.5% | ▲+12% Added · +46K sh | |
| 3 | Vanguard Scottsdale FDS VNG RUS1000GRW | $14.6M | 114.1K | 5.5% | ▼−21% Reduced · −29K sh | |
| 4 | SPDR Index SHS FDS ST STR PO EX ETF | $12.0M | 238.5K | 4.5% | ▼−35% Reduced · −127K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $11.5M | 15.7K | 4.4% | ▲13× Added · +14K sh | |
| 6 | Ishares TR CORE US AGGBD ET | $10.2M | 103.5K | 3.9% | ▼−30% Reduced · −45K sh | |
| 7 | Ishares TR CORE S&P SCP ETF | $7.6M | 51.5K | 2.9% | ▼−2.0% Reduced · −1K sh | |
| 8 | Ishares TR RUS MID CAP ETF | $7.3M | 66.1K | 2.8% | ▼−23% Reduced · −20K sh | |
| 9 | Vanguard Index FDS GROWTH ETF | $6.2M | 71.7K | 2.3% | ▲+506% Added · +60K sh | |
| 10 | Vanguard Scottsdale FDS INT-TERM CORP | $6.0M | 72.3K | 2.3% | ▲+76% Added · +31K sh | |
| 11 | Select Sector SPDR TR ST STR TECHN ETF | $5.5M | 28.7K | 2.1% | ▲+24% Added · +6K sh | |
| 12 | Ishares TR S&P MC 400GR ETF | $5.3M | 45.2K | 2.0% | ▲New New position | |
| 13 | Ishares TR RUS 2000 VAL ETF | $5.3M | 23.8K | 2.0% | ▲New New position | |
| 14 | Select Sector SPDR TR ST STR INDL ETF | $5.0M | 27.2K | 1.9% | ▲+35% Added · +7K sh | |
| 15 | Vanguard World FD MEGA GRWTH IND | $5.0M | 57.1K | 1.9% | ▲+387% Added · +45K sh | |
| 16 | Ishares Inc MSCI CDA ETF | $4.7M | 81.5K | 1.8% | ▲+169% Added · +51K sh | |
| 17 | Select Sector SPDR TR ST STR SVC ETF | $4.3M | 39.9K | 1.6% | ▲+43% Added · +12K sh | |
| 18 | Select Sector SPDR TR ST STR ENERG ETF | $4.2M | 79.8K | 1.6% | ▲+21% Added · +14K sh | |
| 19 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.2M | 69.6K | 1.6% | ▼−20% Reduced · −17K sh | |
| 20 | Vanguard Index FDS VALUE ETF | $3.6M | 16.7K | 1.4% | ▲+5.4% Added · +854 sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $3.5M | 9.5K | 1.3% | ▲+3.6% Added · +334 sh | |
| 22 | Ishares TR MSCI ACWI ETF | $3.5M | 22.3K | 1.3% | ▲+267% Added · +16K sh | |
| 23 | SPDR Series Trust ST STR CONV ETF | $3.4M | 31.4K | 1.3% | ▲+63% Added · +12K sh | |
| 24 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $3.4M | 72.0K | 1.3% | ▲+299% Added · +54K sh | |
| 25 | Vanguard World FD MEGA CAP VAL ETF | $3.1M | 18.8K | 1.2% | ▼−2.0% Reduced · −380 sh | |
| 26 | Invesco Exch Traded FD TR II SR LN ETF | $3.0M | 147.6K | 1.1% | ▲+85% Added · +68K sh | |
| 27 | Ishares Inc MSCI TAIWAN ETF | $2.9M | 26.4K | 1.1% | ▲New New position | |
| 28 | Ishares Inc MSCI JAPAN ETF | $2.5M | 26.3K | 0.9% | ▲+42% Added · +8K sh | |
| 29 | Ishares Inc MSCI ITALY ETF | $2.4M | 41.1K | 0.9% | ▲+41% Added · +12K sh | |
| 30 | SPDR Series Trust ST INTER ETF | $2.4M | 84.1K | 0.9% | ▲+7.9% Added · +6K sh | |
| 31 | Ishares TR MSCI UK ETF NEW | $2.3M | 49.7K | 0.9% | ▲New New position | |
| 32 | Ishares Inc MSCI BRAZIL ETF | $2.1M | 59.6K | 0.8% | ▲New New position | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $1.8M | 2.7K | 0.7% | ▼−0.4% Reduced · −10 sh | |
| 34 | First TR Exchange-Traded FD FIRST TR TA HIYL | $1.8M | 44.3K | 0.7% | ▲+12% Added · +5K sh | |
| 35 | First TR Exchng Traded FD VI SECUR PLUS ETF | $1.8M | 83.8K | 0.7% | ▲+5.1% Added · +4K sh | |
| 36 | Microsoft Corp COM | $1.6M | 4.3K | 0.6% | —Held | |
| 37 | Vanguard Index FDS SMALL CP ETF | $1.5M | 4.9K | 0.6% | —Held | |
| 38 | Apple Inc COM | $1.3M | 4.7K | 0.5% | ▼−14% Reduced · −764 sh | |
| 39 | Ishares TR CORE 1 5 YR USD | $1.3M | 27.3K | 0.5% | ▼−87% Reduced · −187K sh | |
| 40 | First TR Exch Traded FD III MANAGD MUN ETF | $1.3M | 25.1K | 0.5% | ▼−3.9% Reduced · −1K sh | |
| 41 | Vanguard Index FDS SM CP VAL ETF | $1.3M | 5.2K | 0.5% | ▲+0.2% Added · +12 sh | |
| 42 | Vanguard Index FDS SML CP GRW ETF | $1.3M | 3.4K | 0.5% | ▼−0.9% Reduced · −30 sh | |
| 43 | SPDR Series Trust ST STR MSCI USAQ | $1.3M | 6.7K | 0.5% | ▼−68% Reduced · −15K sh | |
| 44 | Pacer FDS TR TRENDP US LAR CP | $1.2M | 21.4K | 0.5% | ▲+0.2% Added · +50 sh | |
| 45 | Ishares TR JPMORGAN USD EMG | $1.0M | 10.4K | 0.4% | ▼−40% Reduced · −7K sh | |
| 46 | Vanguard Index FDS MCAP GR IDXVIP | $922K | 3.0K | 0.3% | ▲+5.6% Added · +160 sh | |
| 47 | Vanguard Star FDS VG TL INTL STK F | $818K | 9.6K | 0.3% | ▲+1.4% Added · +129 sh | |
| 48 | Vanguard Index FDS MCAP VL IDXVIP | $817K | 4.1K | 0.3% | ▲+3.9% Added · +156 sh | |
| 49 | Ishares Inc US INTL HGH YLD | $678K | 15.0K | 0.3% | ▼−58% Reduced · −21K sh | |
| 50 | SPDR Series Trust ST STR DOW REIT | $623K | 5.5K | 0.2% | ▲+3.6% Added · +190 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. The book and weighting are long equity only; 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.