Strategic Financial Partners, Ltd. Top Holdings and 13F Report (2026) About Strategic Financial Partners, Ltd.Investment ActivityStrategic Financial Partners, Ltd. has $231.50 million in total holdings as of March 31, 2026.Strategic Financial Partners, Ltd. owns shares of 81 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 10.30% of the portfolio was purchased this quarter.About 7.47% of the portfolio was sold this quarter.This quarter, Strategic Financial Partners, Ltd. has purchased 83 new stocks and bought additional shares in 29 stocks.Strategic Financial Partners, Ltd. sold shares of 37 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $45,260,465SPDR Portfolio S&P 500 Value ETF $20,815,813SPDR Portfolio Developed World ex-US ETF $16,679,138Vanguard Russell 1000 Growth ETF $15,749,680iShares Core U.S. Aggregate Bond ETF $14,780,907 Largest New Holdings this Quarter 81369Y506 - Energy Select Sector SPDR Fund $4,039,465 Holding46434G822 - iShares MSCI Japan ETF $1,569,773 Holding20825C104 - ConocoPhillips $332,349 Holding166764100 - Chevron $315,254 Holding842587107 - Southern $212,537 Holding Largest Purchases this Quarter Energy Select Sector SPDR Fund 65,939 shares (about $4.04M)iShares Core U.S. Aggregate Bond ETF 33,207 shares (about $3.30M)iShares Core 1-5 Year USD Bond ETF 50,243 shares (about $2.43M)SPDR Portfolio Developed World ex-US ETF 40,713 shares (about $1.86M)SPDR MSCI USA StrategicFactors ETF 9,475 shares (about $1.63M) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 16,677 shares (about $2.07M)iShares Russell Mid-Cap ETF 13,568 shares (about $1.32M)Industrial Select Sector SPDR Fund 6,704 shares (about $1.08M)Communication Services Select Sector SPDR Fund 7,051 shares (about $781.68K)Technology Select Sector SPDR Fund 5,211 shares (about $692.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Financial Partners, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$45,260,465$115,422 â–¼-0.3%591,33019.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$20,815,813$561,953 â–²2.8%367,9009.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$16,679,138$1,858,553 â–²12.5%365,3697.2%ETFVONGVanguard Russell 1000 Growth ETF$15,749,680$1,415,116 â–²9.9%143,5836.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$14,780,907$3,296,481 â–²28.7%148,8956.4%FinanceISTBiShares Core 1-5 Year USD Bond ETF$10,386,176$2,434,784 â–²30.6%214,3244.5%ManufacturingIWRiShares Russell Mid-Cap ETF$8,377,352$1,319,219 â–¼-13.6%86,1603.6%ETFIJRiShares Core S&P Small-Cap ETF$6,540,624$2,073,135 â–¼-24.1%52,6152.8%ETFVUGVanguard Growth ETF$5,169,611$365,171 â–¼-6.6%11,8352.2%ETFVWOVanguard FTSE Emerging Markets ETF$4,692,176$19,620 â–¼-0.4%86,8112.0%ETFMGKVanguard Mega Cap Growth ETF$4,312,595$71,289 â–¼-1.6%11,7361.9%ETFXLEEnergy Select Sector SPDR Fund$4,039,465$4,039,465 â–²New Holding65,9391.7%ETFIAGGiShares Core International Aggregate Bond ETF$3,984,723$1,195,067 â–²42.8%79,6301.7%ETFQUSSPDR MSCI USA StrategicFactors ETF$3,659,047$1,626,300 â–²80.0%21,3181.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,392,630$116,265 â–²3.5%40,9981.5%ETFXLIIndustrial Select Sector SPDR Fund$3,255,896$1,084,274 â–¼-25.0%20,1311.4%ETFVTVVanguard Value ETF$3,103,503$601,551 â–¼-16.2%15,8181.3%ETFXLCCommunication Services Select Sector SPDR Fund$3,084,916$781,678 â–¼-20.2%27,8271.3%ETFXLKTechnology Select Sector SPDR Fund$3,073,927$692,561 â–¼-18.4%23,1291.3%ETFVTIVanguard Total Stock Market ETF$2,938,001$174,522 â–¼-5.6%9,1581.3%ETFMGVVanguard Mega Cap Value ETF$2,781,281$93,207 â–¼-3.2%19,1871.2%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$2,233,572$133,442 â–²6.4%77,9331.0%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,764,539$1,053,690 â–²148.2%19,2800.8%ETFDEEDFirst Trust TCW Securitized Plus ETF$1,699,767$152,938 â–²9.9%79,6880.7%ETFEWCiShares MSCI Canada ETF$1,656,321$475,528 â–¼-22.3%30,2300.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,633,366$1,070,532 â–²190.2%17,3890.7%ETFBKLNInvesco Senior Loan ETF$1,627,737$1,091,356 â–²203.5%79,7510.7%ETFVOOVanguard S&P 500 ETF$1,606,8140.0%2,6890.7%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,603,006$28,602 â–²1.8%39,5120.7%ManufacturingGHYGiShares US & Intl High Yield Corp Bond ETF$1,600,903$1,058,081 â–²194.9%35,4880.7%ETFMSFTMicrosoft$1,578,656$6,664 â–¼-0.4%4,2640.7%Computer and TechnologyEWJiShares MSCI Japan ETF$1,569,773$1,569,773 â–²New Holding18,5900.7%ETFEWIiShares MSCI Italy ETF$1,559,305$441,631 â–¼-22.1%29,1890.7%ETFEWGiShares MSCI Germany ETF$1,495,904$468,829 â–¼-23.9%37,7080.6%ETFAAPLApple$1,377,034$508 â–¼0.0%5,4250.6%Computer and TechnologyFMBFirst Trust Managed Municipal ETF$1,324,654$96,561 â–²7.9%26,1470.6%ManufacturingVBVanguard Small-Cap ETF$1,278,971$1,310 â–¼-0.1%4,8830.6%ETFVBRVanguard Small-Cap Value ETF$1,129,486$125,136 â–¼-10.0%5,1990.5%ETFPTLCPacer Trendpilot US Large Cap ETF$1,120,128$33,681 â–¼-2.9%21,3510.5%ETFVBKVanguard Small-Cap Growth ETF$1,048,292$65,292 â–¼-5.9%3,4680.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$846,534$10,752 â–¼-1.3%18,0300.4%ETFACWIiShares MSCI ACWI ETF$839,6290.0%6,0680.4%ManufacturingVOTVanguard Mid-Cap Growth ETF$733,938$8,238 â–¼-1.1%2,8510.3%ETFVOEVanguard Mid-Cap Value ETF$732,943$37,412 â–¼-4.9%3,9770.3%ETFVXUSVanguard Total International Stock ETF$727,993$12,800 â–¼-1.7%9,4410.3%ETFQQQInvesco QQQ$682,046$127,631 â–¼-15.8%1,1810.3%FinancePFFiShares Preferred and Income Securities ETF$643,784$11,370 â–¼-1.7%21,2330.3%ETFGOOGLAlphabet$549,307$3,451 â–²0.6%1,9100.2%Computer and TechnologyMSC INCOME FUND INC$545,981$74,481 â–²15.8%44,8260.2%COMIJHiShares Core S&P Mid-Cap ETF$543,3470.0%8,0460.2%ETFRWRSPDR Dow Jones REIT ETF$537,905$45,339 â–¼-7.8%5,3270.2%ETFVEAVanguard FTSE Developed Markets ETF$510,8390.0%7,9710.2%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$510,656$15,153 â–²3.1%20,5910.2%ETFFVDFirst Trust Value Line Dividend Index Fund$496,399$38,897 â–²8.5%10,5540.2%ETFIFRAiShares U.S. Infrastructure ETF$469,437$218,586 â–¼-31.8%8,2060.2%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$411,433$19,680 â–²5.0%8,4460.2%ETFSPYSPDR S&P 500 ETF Trust$397,3570.0%6110.2%FinancePTMCPacer Trendpilot US Mid Cap ETF$377,837$1,609 â–¼-0.4%10,3310.2%ETFSHViShares Short Treasury Bond ETF$350,158$2,760 â–¼-0.8%3,1720.2%ETFLLYEli Lilly and Company$345,1420.0%3750.1%MedicalNVDANVIDIA$342,730$47,093 â–¼-12.1%1,9650.1%Computer and TechnologyCATCaterpillar$335,6630.0%4730.1%IndustrialsVEUVanguard FTSE All-World ex-US ETF$333,456$36,049 â–¼-9.8%4,4400.1%ETFCOPConocoPhillips$332,349$332,349 â–²New Holding2,5170.1%EnergyCVXChevron$315,254$315,254 â–²New Holding1,5230.1%EnergyVYMVanguard High Dividend Yield ETF$302,1230.0%2,0400.1%Financial ServicesIWDiShares Russell 1000 Value ETF$288,454$105,339 â–¼-26.7%1,3500.1%ETFVNQVanguard Real Estate ETF$286,729$24,042 â–¼-7.7%3,2320.1%ETFQEMMSPDR MSCI Emerging Markets StrategicFactors ETF$273,3430.0%3,9410.1%ETFAMZNAmazon.com$263,0450.0%1,2630.1%Retail/WholesaleFDDFirst Trust STOXX European Select Dividend Index Fund$247,343$3,046 â–²1.2%13,8870.1%ETFFSCOFS Credit Opportunities$236,875$169,351 â–¼-41.7%46,4460.1%Financial ServicesVOVanguard Mid-Cap ETF$232,902$23,549 â–²11.2%8110.1%ETFAVGOBroadcom$217,169$3,098 â–²1.4%7010.1%Computer and TechnologySOSouthern$212,537$212,537 â–²New Holding2,2020.1%UtilitiesFPEFirst Trust Preferred Securities and Income ETF$207,961$355 â–²0.2%11,7160.1%ETFVGTVanguard Information Technology ETF$205,211$2,792 â–²1.4%2940.1%ETFJPMJPMorgan Chase & Co.$204,070$3,534 â–²1.8%6930.1%FinanceGSThe Goldman Sachs Group$200,548$3,385 â–²1.7%2370.1%FinanceFS SPECIALTY LENDING FD$159,526$51,678 â–¼-24.5%12,7520.1%COM SH BEN INTPHKPIMCO High Income Fund$66,047$1,514 â–²2.3%14,2650.0%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$0$4,036,869 â–¼-100.0%00.0%FinanceEWUiShares MSCI United Kingdom ETF$0$2,029,652 â–¼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$355,922 â–¼-100.0%00.0%ETFSCHDSchwab US Dividend Equity ETF$0$282,077 â–¼-100.0%00.0%ETFIVEiShares S&P 500 Value ETF$0$242,397 â–¼-100.0%00.0%ETFPABPGIM Active Aggregate Bond ETF$0$229,056 â–¼-100.0%00.0%ETFORCLOracle$0$207,770 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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