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Second Half Financial Partners, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Second Half Financial Partners, LLCCIK: 0001946654
Diversified strategyMomentum followerLong-term holder
Total reported value
$243.9M
Reporting period: 2026-06-30 · Number of holdings: 109
Second Half Financial Partners, LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $243.9M and a quarterly turnover rate of 15.3%.
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Personality snowflake
- Concentration
- 29.45
- Portfolio Stability
- 15.34
- Momentum
- 100
- Sector conviction
- 51.37
- Diversification
- 100
- Sizing Uniformity
- 73.37
Second Half Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 14 equally-sized positions, well below its 109 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 2.66), 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 14% 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.govTrim BIL
0.0% $0.0
Trim DIVO
+0.0% $350.8K
Sold out XOM
New buy QDPL
Trim OMAH
0.0% $363.6K
Add QQQI
0.0% $3.5M
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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 17.63% | -1.73% | — | |
| 2 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 11.63% | +0.45% | — | |
| 3 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 8.81% | -0.19% | — | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 7.73% | -0.60% | +0.00% | |
| 5 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 7.57% | +0.34% | — | |
| 6 | OMAH | Vistashares Trg 15 Berkshire | ETF-Other | 6.54% | -0.48% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.05% | -0.21% | -8.18% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.23% | +0.44% | +7.03% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.55% | +0.34% | +0.67% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.06% | +0.14% | |
| 11 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.50% | -0.06% | -3.72% | |
| 12 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.38% | -0.08% | -1.17% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | +0.04% | -6.07% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.07% | -0.04% | +2.01% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.04% | +0.10% | +22.93% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.98% | +0.02% | -0.70% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | +0.05% | +5.07% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.02% | -1.38% | |
| 19 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.84% | -0.01% | -5.55% | |
| 20 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.78% | -0.02% | -3.87% | |
| 21 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.65% | -0.10% | -3.64% | |
| 22 | STXF | Strive 500 ETF | ETF-Other | 0.59% | +0.03% | -0.67% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.55% | -0.03% | -1.97% | |
| 24 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.54% | -0.01% | -3.94% | |
| 25 | DEFR | Aptus Deferred Income ETF | ETF-Other | 0.52% | -0.06% | -1.68% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.51% | +0.19% | +77.96% | |
| 27 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.50% | +0.09% | +7.83% | |
| 28 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.49% | +0.49% | NEW | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.07% | +13.26% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.43% | -0.02% | — | |
| 31 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.35% | -0.01% | +1.17% | |
| 32 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.35% | -0.11% | — | |
| 33 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.34% | -0.04% | -9.67% | |
| 34 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.34% | +0.04% | +12.44% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.05% | -5.53% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.01% | -5.17% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.09% | -2.53% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.33% | +0.01% | -3.18% | |
| 39 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.33% | +0.33% | NEW | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.32% | +0.06% | -0.30% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.06% | -1.00% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.30% | +0.04% | +15.31% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | — | -12.00% | |
| 44 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.29% | +0.13% | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.29% | +0.29% | NEW | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | — | -3.47% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.28% | +0.28% | NEW | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.15% | -3.69% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | — | +17.79% | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.27% | +0.27% | NEW |
1–50 of 109
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+14.8%
- Stdev
- +8.9%
- Beta
- +0.63
- Alpha
- -0.2%
- Max Drawdown
- -6.9%
- Annualized Perf
- +12.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.63
- Stutzer
- +0.4
- Treynor
- +0.2
- Sterling
- +0.9
- Calmar
- +1.82
- Information Ratio
- -1.25
- Tracking Error
- +6.2%
- Stdev Down
- +4.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +22.2%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.38
- Stdev Sectors
- +8.5%
- Skewness
- -0.19
- Kurtosis
- -0.22
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 109 | $243.9M | 15 | ||
| 2026 Q1 | 96 | $222.1M | 13 | ||
| 2025 Q4 | 102 | $225.2M | 6 | ||
| 2025 Q3 | 96 | $227.0M | 40 | ||
| 2025 Q2 | 90 | $212.2M | 0 | ||
| 2025 Q1 | 82 | $201.7M | 0 | ||
| 2024 Q4 | 93 | $204.7M | 0 | ||
| 2024 Q3 | 93 | $188.7M | 0 | ||
| 2024 Q2 | 40 | $124.9M | 0 | ||
| 2024 Q1 | 65 | $224.9M | 0 | ||
| 2023 Q4 | 53 | $202.7M | 0 | ||
| 2023 Q3 | 42 | $200.8M | 0 | ||
| 2023 Q2 | 152 | $437.8M | 0 | ||
| 2023 Q1 | 37 | $168.6M | 0 | ||
| 2022 Q4 | 45 | $153.3M | 0 | ||
| 2022 Q3 | 35 | $80.4M | 0 | ||
| 2022 Q2 | 60 | $130.0M | 0 | ||
| 2022 Q1 | 60 | $130.0M | 0 |
Holding changes this quarter
Second Half Financial Partners, LLC's most significant position changes for 2026-06-30: New buy: Pacer Met US Lrg Cap Dvd 400 (QDPL); Sold out: Exxon Mobil CORP (XOM); New buy: Lamar Advertising Co-a (LAMR); New buy: Ss Financial Select Sector (XLF); New buy: Ss Health Care Select Sector (XLV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.5% | NEW | New buy |
| 2 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.5% | — | Unchanged |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +7.03% | Add |
| 4 | RDVI | Ft Vest Rising Dividend Achi | +0.3% | — | Unchanged |
| 5 | IYW | Ishares Ustechnology ETF | +0.3% | +0.67% | Add |
| 6 | LAMR | Lamar Advertising Co-a | +0.3% | NEW | New buy |
| 7 | XLF | Ss Financial Select Sector | +0.3% | NEW | New buy |
| 8 | XLV | Ss Health Care Select Sector | +0.3% | NEW | New buy |
| 9 | SHOP | Shopify Inc - Class A | +0.3% | NEW | New buy |
| 10 | FTI | TechnipFMC plc | +0.3% | NEW | New buy |
| 11 | VOD | Vodafone Group Plc-sp Adr | +0.2% | NEW | New buy |
| 12 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +77.96% | Add |
| 13 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 14 | STRL | Sterling Infrastructure Inc | +0.1% | — | Unchanged |
| 15 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 16 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 17 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +22.93% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | +48.14% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 21 | NUE | Nucor CORP | +0.1% | NEW | New buy |
| 22 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 23 | MFC | Manulife Financial CORP | +0.1% | NEW | New buy |
| 24 | QLD | Proshares Ultra Qqq | +0.1% | NEW | New buy |
| 25 | PDP | Invesco Dorsey Wright Moment | +0.1% | +7.83% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | -2.53% | Trim |
| 27 | TRFK | Pacer Data And Digital Rev | +0.1% | NEW | New buy |
| 28 | DHI | Dr Horton Inc | +0.1% | NEW | New buy |
| 29 | USO | United States Oil Fund LP | +0.1% | NEW | New buy |
| 30 | AXP | American Express Co | +0.1% | NEW | New buy |
| 31 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 32 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 33 | SRVR | Pacer Data & Infrastructure | +0.1% | NEW | New buy |
| 34 | UPSD | Aptus Large Cap Upside ETF | +0.1% | NEW | New buy |
| 35 | EZPW | Ezcorp Inc-cl A | +0.1% | NEW | New buy |
| 36 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 37 | AMZN | Amazon.com Inc | +0.1% | +13.26% | Add |
| 38 | DAL | Delta Air Lines Inc | +0.1% | +15.15% | Add |
| 39 | AAPL | Apple Inc | +0.1% | +0.14% | Add |
| 40 | ANET | Arista Networks Inc | +0.1% | -0.30% | Trim |
| 41 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +5.07% | Add |
| 42 | TWLO | Twilio Inc - A | +0.1% | -2.25% | Trim |
| 43 | IWM | Ishares Russell 2000 ETF | 0% | -6.07% | Trim |
| 44 | EXPE | Expedia Group Inc | 0% | +12.44% | Add |
| 45 | MO | Altria Group Inc | 0% | +15.31% | Add |
| 46 | AGX | Argan Inc | 0% | — | Unchanged |
| 47 | IGF | Ishares Global Infrastructur | 0% | +35.56% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +22.56% | Add |
| 49 | STXF | Strive 500 ETF | 0% | -0.67% | Trim |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -0.70% | Trim |
1–50 of 122
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Second Half Financial Partners, LLC and what type of investor is it?
Second Half 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 $243.9M, spread across 109 disclosed positions.
What are Second Half Financial Partners, LLC's largest equity positions?
Based on the latest 13F filing, Second Half Financial Partners, LLC's top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $43.0M (17.6%)
2. Neos Nasdaq-100 High Inc ETF (QQQI) — $28.4M (11.6%)
3. Neos S&p 500 High Income ETF (SPYI) — $21.5M (8.8%)
4. Amplify Cwp Enhan Divid ETF (DIVO) — $18.9M (7.7%)
5. Ft Vest Rising Dividend Achi (RDVI) — $18.5M (7.6%)
What changes did Second Half Financial Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Second Half Financial Partners, LLC made 101 notable position adjustments: 26 new positions were initiated, 32 existing holdings were added to, 30 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Pacer Met US Lrg Cap Dvd 400 (QDPL); Sold out: Exxon Mobil CORP (XOM); New buy: Lamar Advertising Co-a (LAMR); New buy: Ss Financial Select Sector (XLF); New buy: Ss Health Care Select Sector (XLV)
What sectors does Second Half Financial Partners, LLC focus on?
Second Half Financial Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.2%
• Industrials: 17.0%
• Consumer Discretionary: 12.4%
• Communication Services: 8.2%
• Financials: 7.3%
• Health Care: 6.0%
Investment Profile
Second Half Financial Partners, LLC returned an annualized 12.6% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its IWM position over the past two quarters (+$1.2M, now $2.7M), while trimming MSFT over the same stretch (-$579.9K, still holding $828.8K).
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Developer Access
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REST API
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