HB
Henderson Brothers Financial Partners, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Henderson Brothers Financial Partners, LLCCIK: 0002064329
Diversified strategyContrarianHigh-turnover trader
Total reported value
$211.3M
Reporting period: 2026-06-30 · Number of holdings: 77
Henderson Brothers Financial Partners, LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $211.3M and a quarterly turnover rate of 66.0%.
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Personality snowflake
- Concentration
- 31.5
- Portfolio Stability
- 66.02
- Momentum
- 0
- Sector conviction
- 62.32
- Diversification
- 100
- Sizing Uniformity
- 77.35
Henderson Brothers Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 77 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 2.26), 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 9% 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 SPYM
-3.2% $3.8M
Trim SGOV
-98.4% -$30.9M
Trim GOVT
-65.1% -$15.1M
Add JEPI
+1018.8% $3.9M
Trim FBND
-51.3% -$37.7M
Trim GLDM
-59.2% -$7.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 17.72% | +9.19% | -3.19% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 16.85% | -1.71% | -51.31% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 7.18% | +0.14% | -48.11% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.97% | +0.28% | -49.14% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.21% | +0.51% | -46.91% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.11% | +0.51% | -48.95% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.79% | -2.05% | -65.07% | |
| 8 | PSC | Principal US Small-cap ETF | ETF-Other | 2.87% | +0.40% | -49.34% | |
| 9 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 2.43% | +0.04% | -46.26% | |
| 10 | TAXF | American Century Diver Muni | ETF-Other | 2.33% | -0.01% | -47.58% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.02% | +1.92% | +1018.80% | |
| 12 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.97% | +0.19% | -46.85% | |
| 13 | DIVB | Ishares Core Dividend ETF | ETF-Other | 1.96% | +0.13% | -49.95% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.94% | -1.03% | -59.19% | |
| 15 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 1.72% | +0.04% | -49.63% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.33% | +0.13% | -44.37% | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.30% | +0.14% | -46.19% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.28% | +0.09% | -48.39% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.09% | -52.35% | |
| 20 | DIVI | Franklin International Core | ETF-Other | 1.09% | +0.04% | -48.55% | |
| 21 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.04% | -0.03% | -54.37% | |
| 22 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.02% | +0.05% | -49.19% | |
| 23 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.82% | — | -46.44% | |
| 24 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.73% | +0.14% | -42.68% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.06% | -54.42% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.68% | -0.04% | -48.80% | |
| 27 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.66% | +0.06% | -47.55% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +0.20% | -74.29% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.03% | -55.55% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.51% | -0.01% | -48.46% | |
| 31 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.48% | -0.03% | -48.58% | |
| 32 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.41% | +0.13% | -39.27% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.05% | -61.76% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.37% | -0.02% | -55.05% | |
| 35 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.36% | — | -47.38% | |
| 36 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.33% | +0.06% | -41.80% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.02% | -55.69% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.01% | -49.27% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.02% | -50.97% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.04% | -58.36% | |
| 41 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.28% | +0.28% | NEW | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.01% | -50.58% | |
| 43 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.27% | +0.01% | -49.77% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.27% | +0.01% | -50.00% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | +0.06% | -54.05% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.08% | -49.81% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.02% | -49.08% | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.23% | -7.72% | -98.43% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | +0.02% | -49.88% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.02% | -52.75% |
1–50 of 77
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+17.2%
- Stdev
- +8.7%
- Beta
- +0.66
- Alpha
- +3.4%
- Max Drawdown
- -4.8%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +4.26
- Stutzer
- +0.6
- Treynor
- +0.28
- Sterling
- +1.34
- Calmar
- +4.13
- Information Ratio
- -0.81
- Tracking Error
- +5.3%
- Stdev Down
- +4.4%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +24.6%
- Worst 12 Months
- +17.2%
- Efficiency Ratio
- +0.72
- Sharpe
- +2.13
- Stdev Sectors
- +10.3%
- Skewness
- -0.66
- Kurtosis
- +1.37
- Upside Potential
- +5.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Henderson Brothers Financial Partners, LLC's most significant position changes for 2026-06-30: New buy: T Rowe Price US Eqy Research (TSPA); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Abrdn Precious Metals Basket (GLTR); Sold out: Visa Inc-class A Shares (V); Sold out: Parker Hannifin CORP (PH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +9.2% | -3.19% | Trim |
| 2 | JEPI | Jpmorgan Equity Premium Inco | +1.9% | +1018.80% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | -46.91% | Trim |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.5% | -48.95% | Trim |
| 5 | PSC | Principal US Small-cap ETF | +0.4% | -49.34% | Trim |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | -49.14% | Trim |
| 7 | TSPA | T Rowe Price US Eqy Research | +0.3% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +0.2% | -74.29% | Trim |
| 9 | PTLC | Pacer Trendpilot US Large Ca | +0.2% | -46.85% | Trim |
| 10 | AVDE | Avantis International Equity | +0.1% | -48.11% | Trim |
| 11 | JHMM | John Hancock Multi Fact Mid | +0.1% | -46.19% | Trim |
| 12 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | -42.68% | Trim |
| 13 | DIVB | Ishares Core Dividend ETF | +0.1% | -49.95% | Trim |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -44.37% | Trim |
| 15 | GARP | Ishares Msci USA Quality Gar | +0.1% | -39.27% | Trim |
| 16 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | -48.39% | Trim |
| 17 | AVGO | Broadcom Inc | +0.1% | -52.35% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -54.42% | Trim |
| 19 | PTIN | Pacer Trendpilot Intl ETF | +0.1% | -47.55% | Trim |
| 20 | VLU | Ss Spdr S&p 1500 Value Tilt | +0.1% | -41.80% | Trim |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -54.05% | Trim |
| 22 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | -49.19% | Trim |
| 23 | HMOP | Hartford Municipal Opp ETF | 0% | -46.26% | Trim |
| 24 | AVMV | Avantis US Mid Cap Val ETF | 0% | -49.63% | Trim |
| 25 | DIVI | Franklin International Core | 0% | -48.55% | Trim |
| 26 | CAT | Caterpillar Inc | 0% | -58.36% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -40.27% | Trim |
| 28 | MA | Mastercard Inc - A | 0% | -33.87% | Trim |
| 29 | SYY | Sysco CORP | 0% | -39.95% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | -49.08% | Trim |
| 31 | IJR | Ishares Core S&p Small-cap E | 0% | -49.88% | Trim |
| 32 | LLY | Eli Lilly & Co | 0% | -52.75% | Trim |
| 33 | EQIX | Equinix Inc | 0% | -44.65% | Trim |
| 34 | PG | Procter & Gamble Co/the | 0% | -36.40% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | 0% | -49.27% | Trim |
| 36 | DLN | Wisdomtree US Largecap Divid | 0% | -49.77% | Trim |
| 37 | MDY | State Street Spdr S&p Midcap | 0% | -50.00% | Trim |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | 0% | -48.27% | Trim |
| 39 | RSP | Invesco S&p 500 Equal Weight | 0% | -43.85% | Trim |
| 40 | ROUS | Hartford Multifact US Eqty | 0% | -49.72% | Trim |
| 41 | GE | General Electric | 0% | -50.83% | Trim |
| 42 | MEAR | Ishrs Short Mat Muni Act ETF | — | -46.44% | Trim |
| 43 | PREF | Pri Spe Pre Sec Acti-usd Inc | — | -47.38% | Trim |
| 44 | MRK | Merck & Co. Inc. | — | -50.91% | Trim |
| 45 | ORCL | Oracle CORP | — | -47.33% | Trim |
| 46 | WM | Waste Management Inc | — | -44.83% | Trim |
| 47 | VMC | Vulcan Materials Co | — | -49.64% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | — | -51.28% | Trim |
| 49 | VZ | Verizon Communications Inc | — | -33.49% | Trim |
| 50 | TAXF | American Century Diver Muni | 0% | -47.58% | Trim |
1–50 of 106
Filing History
FAQ
What is Henderson Brothers Financial Partners, LLC and what type of investor is it?
Henderson Brothers 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 $211.3M, spread across 77 disclosed positions.
What are Henderson Brothers Financial Partners, LLC's largest equity positions?
Based on the latest 13F filing, Henderson Brothers Financial Partners, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $37.4M (17.7%)
2. Fidelity Total Bond ETF (FBND) — $35.6M (16.9%)
3. Avantis International Equity (AVDE) — $15.2M (7.2%)
4. Ste Str Spdr Pt Dw EU ETF (SPDW) — $12.6M (6.0%)
5. Ishares Core S&p 500 ETF (IVV) — $8.9M (4.2%)
What changes did Henderson Brothers Financial Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Henderson Brothers Financial Partners, LLC made 106 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 75 positions were partially reduced, and 29 were completely exited. The largest of these moves: New buy: T Rowe Price US Eqy Research (TSPA); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Abrdn Precious Metals Basket (GLTR); Sold out: Visa Inc-class A Shares (V); Sold out: Parker Hannifin CORP (PH)
What sectors does Henderson Brothers Financial Partners, LLC focus on?
Henderson Brothers Financial Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.3%
• Consumer Discretionary: 17.8%
• Communication Services: 9.5%
• Industrials: 7.7%
• Health Care: 7.6%
• Consumer Staples: 6.0%
Investment Profile
Henderson Brothers Financial Partners, LLC returned an annualized 19.8% over the trailing 15 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 38.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 66 over the past 2 quarters — a shift toward more active trading.
It has added to its SPYM position over the past two quarters (+$4.6M, now $37.4M), while trimming ROUS over the same stretch (-$6.8M, still holding $208.7K).
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