CF
Curran Financial Partners, LLC 13F Holdings (140 Positions, Q2 2026)
Curran Financial Partners, LLCCIK: 0001843867
Diversified strategyQuality / disciplined sizingMomentum follower
Total reported value
$671.8M
Reporting period: 2026-06-30 · Number of holdings: 140
Curran Financial Partners, LLC disclosed 140 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $671.8M and a quarterly turnover rate of 48.6%.
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Personality snowflake
- Concentration
- 16.82
- Portfolio Stability
- 48.57
- Momentum
- 70.31
- Sector conviction
- 68.4
- Diversification
- 100
- Sizing Uniformity
- 77.81
Curran Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 140 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 89844T885
Sold out 886364462
Add VGT
+14481.1% $18.1M
Trim BKAG
-53.4% -$7.3M
Trim VCIT
-57.0% -$6.9M
Trim SPHY
-59.1% -$6.2M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 13.65% | +13.65% | NEW | ||
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.03% | -0.50% | +8.68% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 4.79% | +0.28% | +10.29% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.71% | +0.06% | +9.89% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 4.34% | -0.19% | +9.95% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.34% | +0.62% | +611.31% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.88% | -0.24% | +13.75% | |
| 8 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 3.66% | -0.43% | +7.86% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.87% | -0.19% | +12.65% | |
| 10 | FLBL | Franklin Senior Loan ETF | ETF-Other | 2.84% | -0.18% | +13.32% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.81% | +2.67% | +14481.07% | |
| 12 | LVHI | Franklin International Low V | ETF-Other | 2.47% | -0.26% | +8.76% | |
| 13 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.30% | -0.05% | +13.30% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.16% | — | +9.69% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.03% | +0.35% | +30.97% | |
| 16 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.91% | -0.11% | +12.59% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.43% | -0.48% | -9.51% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.41% | -1.10% | -36.57% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.41% | -0.08% | +13.96% | |
| 20 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.40% | -0.05% | +11.45% | |
| 21 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.30% | -0.06% | +14.48% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.30% | -0.06% | +14.96% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.21% | -0.39% | -9.29% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.20% | -0.07% | -0.70% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.09% | -0.05% | +14.26% | |
| 26 | VFH | Vanguard Financials ETF | ETF-Other | 0.94% | +0.94% | NEW | |
| 27 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.93% | -1.49% | -53.43% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.86% | -0.04% | +14.91% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.81% | +0.71% | +808.68% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.77% | -1.38% | -56.98% | |
| 31 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.70% | +0.70% | NEW | |
| 32 | VIS | Vanguard Industrials ETF | ETF-Other | 0.67% | -0.01% | +3.32% | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.65% | -1.24% | -59.08% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.14% | +20.21% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.61% | -30.33% | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.60% | -0.19% | -9.39% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.03% | -1.03% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.02% | +2.25% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.04% | +12.47% | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.49% | -0.76% | -52.88% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.44% | -0.08% | -5.55% | |
| 42 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.44% | -0.01% | +14.24% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | +0.71% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.39% | +0.15% | +13.41% | |
| 45 | STXF | Strive 500 ETF | ETF-Other | 0.39% | +0.09% | +36.85% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.08% | -0.41% | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.38% | -0.01% | +15.05% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.01% | +0.82% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.12% | -3.25% | |
| 50 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.31% | +0.10% | +73.22% |
1–50 of 140
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+14.8%
Based on 90% of reported portfolio value with available pricing
- Stdev
- +8.9%
- Beta
- +0.58
- Alpha
- +2.3%
- Max Drawdown
- -4.2%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.17
- Stutzer
- +0.46
- Treynor
- +0.24
- Sterling
- +1.07
- Calmar
- +3.42
- Information Ratio
- -0.84
- Tracking Error
- +7.1%
- Stdev Down
- +4.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +27.9%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.58
- Stdev Sectors
- +11.3%
- Skewness
- -0.09
- Kurtosis
- -0.15
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 140 | $671.8M | 49 | ||
| 2026 Q1 | 127 | $558.6M | 26 | ||
| 2025 Q4 | 129 | $526.5M | 12 | ||
| 2025 Q3 | 129 | $505.4M | 55 | ||
| 2025 Q2 | 120 | $452.5M | 0 | ||
| 2025 Q1 | 100 | $407.4M | 100 | ||
| 2024 Q4 | 96 | $380.9M | 0 | ||
| 2024 Q3 | 90 | $352.1M | 0 | ||
| 2024 Q2 | 83 | $299.0M | 0 | ||
| 2024 Q1 | 82 | $287.5M | 0 | ||
| 2023 Q4 | 75 | $260.9M | 0 | ||
| 2023 Q3 | 80 | $229.4M | 0 | ||
| 2023 Q2 | 75 | $230.1M | 0 | ||
| 2023 Q1 | 66 | $210.7M | 0 | ||
| 2022 Q4 | 65 | $207.3M | 0 | ||
| 2022 Q3 | 62 | $197.2M | 0 | ||
| 2022 Q2 | 57 | $211.9M | 0 | ||
| 2022 Q1 | 75 | $243.3M | 0 | ||
| 2021 Q4 | 74 | $235.6M | 0 | ||
| 2021 Q3 | 61 | $195.7M | 0 | ||
| 2021 Q2 | 63 | $181.9M | 36 | ||
| 2021 Q1 | 58 | $139.2M | 45 | ||
| 2020 Q4 | 58 | $116.7M | 0 |
Holding changes this quarter
Curran Financial Partners, LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Tidal ETF Tr; New buy: Vanguard Financials ETF (VFH); New buy: Vanguard Consumer Discre ETF (VCR); Sold out: Vanguard Energy ETF (VDE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +13.7% | NEW | New buy | |
| 2 | VGT | Vanguard Info Tech ETF | +2.7% | +14481.07% | Add |
| 3 | VFH | Vanguard Financials ETF | +0.9% | NEW | New buy |
| 4 | VHT | Vanguard Health Care ETF | +0.7% | +808.68% | Add |
| 5 | VCR | Vanguard Consumer Discre ETF | +0.7% | NEW | New buy |
| 6 | VUG | Vanguard Growth ETF | +0.6% | +611.31% | Add |
| 7 | VTV | Vanguard Value ETF | +0.4% | +30.97% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.3% | +10.29% | Add |
| 9 | SMH | Vaneck Semiconductor ETF | +0.2% | +13.41% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +20.21% | Add |
| 11 | MUNI | Pimco Intermediate Municipal | +0.1% | +73.22% | Add |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | STXF | Strive 500 ETF | +0.1% | +36.85% | Add |
| 14 | AIQ | Global X Art Intel & Tech | +0.1% | +22.60% | Add |
| 15 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +37.48% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | -5.79% | Trim |
| 17 | MMIT | Nyli Mackay Muni Intrm ETF | +0.1% | +72.80% | Add |
| 18 | VXUS | Vanguard Total Intl Stock | +0.1% | +9.89% | Add |
| 19 | FMHI | First Trust Municipal High I | +0.1% | +73.44% | Add |
| 20 | AIRR | First Trust Rba American Ind | +0.1% | +29.92% | Add |
| 21 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 22 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +12.47% | Add |
| 24 | ARKF | Ark Blockchain & Fintech Inn | 0% | +48.62% | Add |
| 25 | DTCR | Global X Data Center & Digit | 0% | +19.87% | Add |
| 26 | TRV | Travelers Cos Inc/the | 0% | NEW | New buy |
| 27 | LLY | Eli Lilly & Co | 0% | NEW | New buy |
| 28 | QQQM | Invesco Nasdaq 100 ETF | 0% | NEW | New buy |
| 29 | JMST | JPM Ultra-short Muni Income | 0% | +77.96% | Add |
| 30 | SCHX | Schwab US Large-cap ETF | 0% | +52.69% | Add |
| 31 | MS | Morgan Stanley | 0% | NEW | New buy |
| 32 | BAR | Graniteshares Gold Trust | 0% | NEW | New buy |
| 33 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 34 | SCHF | Schwab Intl Equity ETF | 0% | NEW | New buy |
| 35 | MAGS | Roundhill Magnificent Seven | 0% | NEW | New buy |
| 36 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 37 | PPL | Ppl CORP | 0% | NEW | New buy |
| 38 | XOVR | Ershares Private-public Cros | 0% | NEW | New buy |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | +2.87% | Add |
| 40 | XT | Ishar Fture Exp Tech Etf-usd | 0% | +13.21% | Add |
| 41 | GE | General Electric | 0% | +2.35% | Add |
| 42 | DTD | Wisdomtree US Total Dividend | 0% | +62.70% | Add |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +0.71% | Add |
| 44 | IWD | Ishares Russell 1000 Value E | 0% | +12.29% | Add |
| 45 | GEV | GE Vernova Inc | 0% | -1.90% | Trim |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +24.45% | Add |
| 47 | CAT | Caterpillar Inc | 0% | +1.57% | Add |
| 48 | IJH | Ishares Core S&p Midcap ETF | 0% | +27.92% | Add |
| 49 | CSCO | Cisco Systems Inc | 0% | -5.19% | Trim |
| 50 | VWO | Vanguard Ftse Emerging Marke | 0% | +15.30% | Add |
1–50 of 145
Filing History
FAQ
What is Curran Financial Partners, LLC and what type of investor is it?
Curran Financial Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $671.8M, spread across 140 disclosed positions.
What are Curran Financial Partners, LLC's largest equity positions?
Based on the latest 13F filing, Curran Financial Partners, LLC's top holdings by market value are:
1. — $91.7M (13.7%)
2. Schwab US Dvd Equity ETF (SCHD) — $47.3M (7.0%)
3. Vanguard Small-cap ETF (VB) — $32.2M (4.8%)
4. Vanguard Total Intl Stock (VXUS) — $31.7M (4.7%)
5. Ss Spdr P S&p 500 Hi Div ETF (SPYD) — $29.2M (4.3%)
What changes did Curran Financial Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Curran Financial Partners, LLC made 140 notable position adjustments: 18 new positions were initiated, 75 existing holdings were added to, 42 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Tidal ETF Tr; New buy: Vanguard Financials ETF (VFH); New buy: Vanguard Consumer Discre ETF (VCR); Sold out: Vanguard Energy ETF (VDE)
What sectors does Curran Financial Partners, LLC focus on?
Curran Financial Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.1%
• Consumer Discretionary: 10.4%
• Consumer Staples: 9.0%
• Communication Services: 8.3%
• Materials: 7.1%
• Industrials: 6.6%
Investment Profile
Curran Financial Partners, LLC returned an annualized 14.5% over the trailing 36 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 49 over the past 4 quarters — a shift toward more active trading.
It has added to its SCHD position over the past two quarters (+$11.7M, now $47.3M), while trimming BIL over the same stretch (-$3.5M, still holding $9.6M).
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Developer Access
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