Traction Financial Partners, LLC holds a focused book of 61 stocks worth $188.3M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Vaneck Semiconductor ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 12% 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.
1% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Traction Financial Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 61 | $398.2B |
| LPL Financial LLC | 80 / 61 | $88.9B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 61 | $83.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 61 | $19.4B |
| OSAIC HOLDINGS, INC. | 80 / 61 | $17.2B |
| AE Wealth Management LLC | 80 / 61 | $3.7B |
| JPMORGAN CHASE & CO | 79 / 61 | $354.6B |
| ROYAL BANK OF CANADA | 79 / 61 | $111.9B |
Ranked by how many of Traction Financial Partners, LLC's top 61 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $22.4M | 29.9K | 11.9% | ▲+5.6% Added · +2K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $21.1M | 28.7K | 11.2% | ▲+0.8% Added · +224 sh | |
| 3 | First TR Exchange Traded FD RISNG DIVD ACHIV | $19.5M | 240.4K | 10.4% | ▲+1.1% Added · +3K sh | |
| 4 | ALPS ETF TR SMITH CORE PLUS | $17.4M | 677.3K | 9.3% | ▲~0% Added · +175 sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $16.4M | 23.9K | 8.7% | ▼−1.6% Reduced · −396 sh | |
| 6 | Invesco Exchange Traded FD T RAFI US 1500 | $15.9M | 285.6K | 8.5% | ▲+4.3% Added · +12K sh | |
| 7 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $14.8M | 130.9K | 7.8% | ▲+4.0% Added · +5K sh | |
| 8 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $6.3M | 173.3K | 3.4% | ▲+1.4% Added · +2K sh | |
| 9 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $6.0M | 84.1K | 3.2% | ▲+14% Added · +10K sh | |
| 10 | First TR Exch Traded FD III PFD SECS INC ETF | $5.7M | 318.0K | 3.0% | ▲+1.8% Added · +6K sh | |
| 11 | Pimco ETF TR ACTIVE BD ETF | $4.3M | 46.3K | 2.3% | ▲+1.8% Added · +805 sh | |
| 12 | First TR Exchange Traded FD RBA INDL ETF | $3.5M | 26.4K | 1.9% | ▲+11% Added · +3K sh | |
| 13 | Vanguard Mun BD FDS TAX EXEMPT BD | $3.3M | 66.2K | 1.8% | ▼−7.3% Reduced · −5K sh | |
| 14 | First TR Exchange-Traded FD FST LOW OPPT EFT | $2.3M | 46.7K | 1.2% | ▲+6.2% Added · +3K sh | |
| 15 | First TR Exchange Traded FD SMID RISNG ETF | $1.6M | 37.4K | 0.9% | ▼−0.6% Reduced · −231 sh | |
| 16 | Schwab Strategic TR INTL EQTY ETF | $1.5M | 54.8K | 0.8% | ▲+5.7% Added · +3K sh | |
| 17 | Invesco Exchange Traded FD T S&P SMCP VLU MNT | $1.5M | 21.4K | 0.8% | ▼−7.0% Reduced · −2K sh | |
| 18 | Schwab Strategic TR US BRD MKT ETF | $1.4M | 47.3K | 0.7% | ▲+15% Added · +6K sh | |
| 19 | Vanguard Index FDS MID CAP ETF | $1.2M | 15.4K | 0.7% | ▲+293% Added · +11K sh | |
| 20 | First TR Exch Traded FD III MUNI HI INCM ETF | $1.2M | 25.1K | 0.6% | ▲+9.7% Added · +2K sh | |
| 21 | Amplify ETF TR BLOCK TECHN ETF | $1.2M | 18.6K | 0.6% | ▲+7.7% Added · +1K sh | |
| 22 | SPDR Index SHS FDS ST PORT MARK ETF | $1.2M | 22.3K | 0.6% | ▲+40% Added · +6K sh | |
| 23 | First TR Exch Traded FD III MANAGD MUN ETF | $1.1M | 21.7K | 0.6% | ▼−15% Reduced · −4K sh | |
| 24 | First TR Exchange Trad FD VI FST TR GLB FD | $1.0M | 38.0K | 0.5% | ▲+3.1% Added · +1K sh | |
| 25 | Vanguard Index FDS GROWTH ETF | $1.0M | 11.9K | 0.5% | ▲+382% Added · +9K sh | |
| 26 | Select Sector SPDR TR ST STR TECHN ETF | $863K | 4.5K | 0.5% | —Held | |
| 27 | Vanguard Index FDS TOTAL STK MKT | $849K | 2.3K | 0.5% | ▲~0% Added · +1 sh | |
| 28 | Dimensional ETF Trust US EQUI MARK ETF | $763K | 9.3K | 0.4% | ▲+27% Added · +2K sh | |
| 29 | Nvidia Corporation COM | $759K | 3.8K | 0.4% | ▼−0.7% Reduced · −25 sh | |
| 30 | Apple Inc COM | $744K | 2.6K | 0.4% | ▼−0.9% Reduced · −23 sh | |
| 31 | Invesco Exchange Traded FD T S&P500 EQL IND | $695K | 10.9K | 0.4% | ▼−2.9% Reduced · −330 sh | |
| 32 | Ishares TR CORE S&P500 ETF | $622K | 830 | 0.3% | —Held | |
| 33 | Invesco Exchange Traded FD T LARG CAP GRO ETF | $599K | 3.6K | 0.3% | —Held | |
| 34 | SPDR Series Trust ST STR SP600SM C | $538K | 4.9K | 0.3% | —Held | |
| 35 | Ishares TR US AER DEF ETF | $521K | 2.1K | 0.3% | —Held | |
| 36 | Select Sector SPDR TR ST STR INDL ETF | $509K | 2.8K | 0.3% | —Held | |
| 37 | First TR Exchange-Traded FD SHS | $469K | 9.7K | 0.2% | ▼−0.2% Reduced · −18 sh | |
| 38 | State STR SPDR Dow Jones Ind UT SER 1 | $467K | 894 | 0.2% | —Held | |
| 39 | First TR Exch TRD Alphdx FD DEV MRK EX US | $426K | 4.5K | 0.2% | ▲+41% Added · +1K sh | |
| 40 | Ishares TR MSCI USA MMENTM | $408K | 1.2K | 0.2% | ▼−1.3% Reduced · −16 sh | |
| 41 | First TR Exchange-Traded FD GROWTH STRENGTH | $407K | 11.0K | 0.2% | ▼−17% Reduced · −2K sh | |
| 42 | SPDR Index SHS FDS ST STR PO EX ETF | $400K | 7.9K | 0.2% | ▲+14% Added · +945 sh | |
| 43 | Ishares TR SHRT NAT MUN ETF | $397K | 3.7K | 0.2% | ▼−0.3% Reduced · −10 sh | |
| 44 | First TR Exchange Traded FD NASD TECH DIV | $371K | 3.2K | 0.2% | ▼−27% Reduced · −1K sh | |
| 45 | Ishares TR MSCI EAFE MIN VL | $369K | 4.2K | 0.2% | ▼−0.8% Reduced · −34 sh | |
| 46 | Vanguard Index FDS SMALL CP ETF | $354K | 1.2K | 0.2% | —Held | |
| 47 | Tesla Inc COM | $315K | 749 | 0.2% | —Held | |
| 48 | Vanguard Scottsdale FDS VNG RUS1000GRW | $314K | 2.5K | 0.2% | ▲+0.4% Added · +9 sh | |
| 49 | Ishares TR US SML CAP EQT | $296K | 3.3K | 0.2% | ▲+8.0% Added · +246 sh | |
| 50 | Alphabet Inc CAP STK CL C | $269K | 762 | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2007748/holdings"
Use Arkolith to show Traction Financial Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 61 | $188.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 57 | $162.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 60 | $168.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 62 | $162.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 81 | $147.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 52 | $128.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 58 | $128.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 56 | $127.5M | 13F-HR |
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.