Strategic Financial Partners, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$231.5M
Q ending 2026-03-31
Prior quarter
$231.0M
Q ending 2025-12-31
Change
+0.2% QoQ · +21.9% YoY
Positions
81
reported holdings
Largest positions
All 81 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $45.3M | 591K |
| Spdr Series Trust | SPYV | Shares | $20.8M | 368K |
| Spdr Index Shs Fds | SPDW | Shares | $16.7M | 365K |
| Vanguard Scottsdale Fds | VONG | Shares | $15.7M | 144K |
| Ishares Tr | AGG | Shares | $14.8M | 149K |
| Ishares Tr | ISTB | Shares | $10.4M | 214K |
| Ishares Tr | IWR | Shares | $8.4M | 86K |
| Ishares Tr | IJR | Shares | $6.5M | 53K |
| Vanguard Index Fds | VUG | Shares | $5.2M | 12K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.7M | 87K |
| Vanguard World Fd | MGK | Shares | $4.3M | 12K |
| Select Sector Spdr Tr | XLE | Shares | $4.0M | 66K |
| Ishares Tr | IAGG | Shares | $4.0M | 80K |
| Spdr Series Trust | QUS | Shares | $3.7M | 21K |
| Vanguard Scottsdale Fds | VCIT | Shares | $3.4M | 41K |
| Select Sector Spdr Tr | XLI | Shares | $3.3M | 20K |
| Vanguard Index Fds | VTV | Shares | $3.1M | 16K |
| Select Sector Spdr Tr | XLC | Shares | $3.1M | 28K |
| Select Sector Spdr Tr | XLK | Shares | $3.1M | 23K |
| Vanguard Index Fds | VTI | Shares | $2.9M | 9K |
| Vanguard World Fd | MGV | Shares | $2.8M | 19K |
| Spdr Series Trust | SPTI | Shares | $2.2M | 78K |
| Spdr Series Trust | CWB | Shares | $1.8M | 19K |
| First Tr Exchng Traded Fd Vi | DEED | Shares | $1.7M | 80K |
| Ishares Inc | EWC | Shares | $1.7M | 30K |
| Ishares Tr | EMB | Shares | $1.6M | 17K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $1.6M | 80K |
| Vanguard Index Fds | VOO | Shares | $1.6M | 3K |
| First Tr Exchange-Traded Fd | HYLS | Shares | $1.6M | 40K |
| Ishares Inc | GHYG | Shares | $1.6M | 35K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Ishares Inc | EWJ | Shares | $1.6M | 19K |
| Ishares Inc | EWI | Shares | $1.6M | 29K |
| Ishares Inc | EWG | Shares | $1.5M | 38K |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $1.3M | 26K |
| Vanguard Index Fds | VB | Shares | $1.3M | 5K |
| Vanguard Index Fds | VBR | Shares | $1.1M | 5K |
| Pacer Fds Tr | PTLC | Shares | $1.1M | 21K |
| Vanguard Index Fds | VBK | Shares | $1.0M | 3K |
| Vanguard Scottsdale Fds | VMBS | Shares | $847K | 18K |
| Ishares Tr | ACWI | Shares | $840K | 6K |
| Vanguard Index Fds | VOT | Shares | $734K | 3K |
| Vanguard Index Fds | VOE | Shares | $733K | 4K |
| Vanguard Star Fds | VXUS | Shares | $728K | 9K |
| Invesco Qqq Tr | QQQ | Shares | $682K | 1K |
| Ishares Tr | PFF | Shares | $644K | 21K |
| Alphabet Inc | GOOGL | Shares | $549K | 2K |
| Msc Income Fund Inc | MSIF | Shares | $546K | 45K |
| Ishares Tr | IJH | Shares | $543K | 8K |
| Spdr Series Trust | RWR | Shares | $538K | 5K |
| Vanguard Tax-Managed Fds | VEA | Shares | $511K | 8K |
| Spdr Series Trust | HYMB | Shares | $511K | 21K |
| First Tr Exchange-Traded Fd | FVD | Shares | $496K | 11K |
| Ishares Tr | IFRA | Shares | $469K | 8K |
| First Tr Exchange-Traded Fd | KNG | Shares | $411K | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $397K | 611 |
| Pacer Fds Tr | PTMC | Shares | $378K | 10K |
| Ishares Tr | SHV | Shares | $350K | 3K |
| Eli Lilly & Co | LLY | Shares | $345K | 375 |
| Nvidia Corporation | NVDA | Shares | $343K | 2K |
| Caterpillar Inc | CAT | Shares | $336K | 473 |
| Vanguard Intl Equity Index F | VEU | Shares | $333K | 4K |
| Conocophillips | COP | Shares | $332K | 3K |
| Chevron Corporation | CVX | Shares | $315K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $302K | 2K |
| Ishares Tr | IWD | Shares | $288K | 1K |
| Vanguard Index Fds | VNQ | Shares | $287K | 3K |
| Spdr Index Shs Fds | QEMM | Shares | $273K | 4K |
| Amazon Com Inc | AMZN | Shares | $263K | 1K |
| First Tr Exchange-Traded Fd | FDD | Shares | $247K | 14K |
| Fs Credit Opportunities Corp | FSCO | Shares | $237K | 46K |
| Vanguard Index Fds | VO | Shares | $233K | 811 |
| Broadcom Inc | AVGO | Shares | $217K | 701 |
| Southern Co | SO | Shares | $213K | 2K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $208K | 12K |
| Vanguard World Fd | VGT | Shares | $205K | 294 |
| Jpmorgan Chase & Co | JPM | Shares | $204K | 693 |
| Goldman Sachs Group Inc | GS | Shares | $201K | 237 |
| Fs Specialty Lending Fd | FSSL | Shares | $160K | 13K |
| Pimco High Income Fd | PHK | Shares | $66K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.