FP
Financial Partners Group, Inc Investment Portfolio (Q2 2026) — 13F Stock Holdings
Financial Partners Group, IncCIK: 0001731169
Diversified strategyMomentum followerSector-focused
Total reported value
$985.1M
Reporting period: 2026-06-30 · Number of holdings: 250
Financial Partners Group, Inc disclosed 250 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $985.1M and a quarterly turnover rate of 19.8%.
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Personality snowflake
- Concentration
- 11.6
- Portfolio Stability
- 19.76
- Momentum
- 100
- Sector conviction
- 81.18
- Diversification
- 100
- Sizing Uniformity
- 74.96
Financial Partners Group, Inc's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 250 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 2.50), 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 15% 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.govAdd SOXX
-5.1% $13.5M
Add FTEC
+0.2% $8.2M
Add QQQM
+2.7% $9.8M
Add FMHI
+49.4% $5.9M
Trim IGIB
+2.8% $685.8K
Add AVLV
+147.3% $4.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.73% | +0.11% | +3.88% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.95% | -0.23% | -0.21% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.53% | -0.17% | -1.12% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 4.46% | +0.02% | -0.12% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.21% | +0.42% | +2.74% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.13% | -0.17% | -1.63% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.07% | +0.44% | +0.22% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.99% | +1.08% | -5.13% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.96% | -0.10% | -1.00% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.88% | -0.10% | -0.13% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.67% | -0.40% | +2.77% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.50% | +0.04% | +4.52% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.09% | -0.35% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.79% | -0.18% | -1.05% | |
| 15 | FMHI | First Trust Municipal High I | ETF-Other | 1.75% | +0.40% | +49.40% | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.74% | -0.04% | -1.53% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.26% | +1.75% | |
| 18 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.68% | -0.15% | +8.45% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | -0.04% | +0.42% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.65% | -0.35% | -2.42% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.47% | +0.30% | +13.50% | |
| 22 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.44% | +0.08% | +1.22% | |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.39% | +0.35% | +9.63% | |
| 24 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.37% | +0.18% | +22.48% | |
| 25 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.35% | +0.11% | +1.02% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.26% | -0.34% | -6.57% | |
| 27 | PAVE | Global X US Infrastructure | ETF-Other | 1.10% | -0.02% | -0.78% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.01% | +3.61% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.04% | -0.54% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.06% | -0.45% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | -0.15% | -5.46% | |
| 32 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.70% | -0.06% | +2.29% | |
| 33 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.68% | +0.39% | +147.27% | |
| 34 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.68% | — | -0.49% | |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.61% | -0.18% | -8.67% | |
| 36 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.59% | -0.10% | -4.35% | |
| 37 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.57% | -0.05% | -1.26% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.51% | -0.06% | -5.67% | |
| 39 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.49% | -0.05% | -2.37% | |
| 40 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 0.46% | +0.01% | +5.05% | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.45% | +0.08% | +43.56% | |
| 42 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.44% | -0.19% | -5.90% | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.42% | -0.03% | +0.02% | |
| 44 | TPYP | Tortoise North American Pipe | ETF-Other | 0.36% | -0.08% | -3.01% | |
| 45 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.35% | -0.08% | -4.46% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.34% | -0.11% | -17.55% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.33% | -0.02% | -1.94% | |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.30% | -0.04% | +1.57% | |
| 49 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.29% | +0.07% | +0.01% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.29% | -0.01% | +2.25% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+21.9%
- Stdev
- +11.6%
- Beta
- +0.88
- Alpha
- -0.7%
- Max Drawdown
- -8.6%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.04
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.13
- Calmar
- +2.04
- Information Ratio
- -1.1
- Tracking Error
- +2.8%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.8%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.46
- Stdev Sectors
- +12.8%
- Skewness
- +0.12
- Kurtosis
- -0.02
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 250 | $985.1M | 20 | ||
| 2026 Q1 | 227 | $835.9M | 11 | ||
| 2025 Q4 | 227 | $864.9M | 16 | ||
| 2025 Q3 | 220 | $802.9M | 35 | ||
| 2025 Q2 | 201 | $723.1M | 0 | ||
| 2025 Q1 | 190 | $647.8M | 100 | ||
| 2024 Q4 | 182 | $685.4M | 0 | ||
| 2024 Q3 | 188 | $675.7M | 0 | ||
| 2024 Q2 | 171 | $633.6M | 0 | ||
| 2024 Q1 | 173 | $627.0M | 0 | ||
| 2023 Q4 | 167 | $557.7M | 0 | ||
| 2023 Q3 | 161 | $485.0M | 0 | ||
| 2023 Q2 | 158 | $493.9M | 0 | ||
| 2023 Q1 | 165 | $449.6M | 0 | ||
| 2022 Q4 | 165 | $454.8M | 0 | ||
| 2022 Q3 | 143 | $379.7M | 0 | ||
| 2022 Q2 | 148 | $398.8M | 0 | ||
| 2022 Q1 | 161 | $462.1M | 0 | ||
| 2021 Q4 | 158 | $457.6M | 0 | ||
| 2021 Q3 | 155 | $424.5M | 0 | ||
| 2021 Q2 | 147 | $388.3M | 100 | ||
| 2021 Q1 | 140 | $352.5M | 15 | ||
| 2020 Q4 | 126 | $334.2M | 26 | ||
| 2020 Q3 | 116 | $291.2M | 17 | ||
| 2020 Q2 | 100 | $256.0M | 55 | ||
| 2020 Q1 | 68 | $161.3M | 80 | ||
| 2019 Q4 | 82 | $257.3M | 21 | ||
| 2019 Q3 | 80 | $225.0M | 32 | ||
| 2019 Q2 | 76 | $212.9M | 59 | ||
| 2019 Q1 | 75 | $185.0M | 30 | ||
| 2018 Q4 | 72 | $146.5M | 63 | ||
| 2018 Q3 | 75 | $153.4M | 28 | ||
| 2018 Q2 | 78 | $136.3M | 29 | ||
| 2018 Q1 | 76 | $127.5M | 20 | ||
| 2017 Q4 | 77 | $126.9M | — |
Holding changes this quarter
Financial Partners Group, Inc's most significant position changes for 2026-06-30: New buy: Bny Meln Munipl Opp ETF (BMOP); New buy: First Eagle Gl Equity ETF (FEGE); New buy: Fidelity Msci Cons Stap Indx (FSTA); New buy: Global X Data Center & Digit (DTCR); Sold out: Ishares U.s. Tech Independen (IETC).
Showing top 200 changes by size (of 258 total)
1–50 of 200
Filing History
FAQ
What is Financial Partners Group, Inc and what type of investor is it?
Financial Partners Group, Inc 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 $985.1M, spread across 250 disclosed positions.
What are Financial Partners Group, Inc's largest equity positions?
Based on the latest 13F filing, Financial Partners Group, Inc's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $95.8M (9.7%)
2. Avantis US Small Cap Value (AVUV) — $48.8M (5.0%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $44.6M (4.5%)
4. First Trust Rising Dividend (RDVY) — $44.0M (4.5%)
5. Invesco Nasdaq 100 ETF (QQQM) — $41.5M (4.2%)
What changes did Financial Partners Group, Inc make in its most recent portfolio filing?
In the latest reported quarter, Financial Partners Group, Inc made 196 notable position adjustments: 31 new positions were initiated, 88 existing holdings were added to, 69 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Bny Meln Munipl Opp ETF (BMOP); New buy: First Eagle Gl Equity ETF (FEGE); New buy: Fidelity Msci Cons Stap Indx (FSTA); New buy: Global X Data Center & Digit (DTCR); Sold out: Ishares U.s. Tech Independen (IETC)
What sectors does Financial Partners Group, Inc focus on?
Financial Partners Group, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.6%
• Communication Services: 21.2%
• Consumer Discretionary: 12.5%
• Industrials: 8.5%
• Financials: 3.8%
• Consumer Staples: 3.2%
Investment Profile
Financial Partners Group, Inc returned an annualized 17.6% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its FMHI position over the past two quarters (+$6.3M, now $17.2M), while trimming NOBL over the same stretch (-$2.5M, still holding $1.7M).
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