TF
Traction Financial Partners, LLC Quarterly 13F Portfolio Update (Q2 2026)
Traction Financial Partners, LLCCIK: 0002007748
Diversified strategySector-focusedMomentum follower
Total reported value
$188.3M
Reporting period: 2026-06-30 · Number of holdings: 61
Traction Financial Partners, LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $188.3M and a quarterly turnover rate of 15.6%.
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Personality snowflake
- Concentration
- 28.82
- Portfolio Stability
- 15.64
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 81.42
Traction Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 61 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 1.86), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% 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 SMTH
+0.0% -$5.7K
Add QQQ
+0.8% $4.7M
Add PRFZ
+4.3% $3.4M
Add SPY
+5.6% $3.9M
Trim VTEB
-7.3% -$215.8K
Trim FPE
+1.8% $142.7K
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.88% | +0.52% | +5.57% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.22% | +1.11% | +0.79% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 10.35% | +0.35% | +1.11% | |
| 4 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 9.26% | -1.48% | +0.03% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.73% | -0.22% | -1.63% | |
| 6 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 8.46% | +0.72% | +4.25% | |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 7.85% | -0.16% | +4.05% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.36% | -0.19% | +1.41% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.18% | +0.26% | +13.53% | |
| 10 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.02% | -0.39% | +1.83% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.27% | -0.31% | +1.77% | |
| 12 | AIRR | First Trust Rba American Ind | ETF-Other | 1.87% | +0.25% | +11.12% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.78% | -0.42% | -7.33% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.23% | -0.12% | +6.22% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.86% | -0.05% | -0.61% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.81% | +0.02% | +5.72% | |
| 17 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.79% | -0.07% | -6.99% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.73% | +0.09% | +14.73% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | -0.03% | +292.94% | |
| 20 | FMHI | First Trust Municipal High I | ETF-Other | 0.65% | -0.02% | +9.68% | |
| 21 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.62% | +0.09% | +7.73% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.61% | +0.15% | +39.91% | |
| 23 | FMB | First Trust Managed Municipa | ETF-Other | 0.59% | -0.21% | -15.48% | |
| 24 | FTGC | First Trust Global Tactical | ETF-Other | 0.55% | -0.10% | +3.13% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | -0.12% | +381.94% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | +0.09% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | +0.04% | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.41% | +0.09% | +27.43% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.01% | -0.66% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.40% | -0.01% | -0.89% | |
| 31 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | -0.03% | -2.95% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 33 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.32% | +0.04% | — | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.29% | — | — | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.28% | -0.01% | — | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.27% | — | — | |
| 37 | FVD | First Trust Value Line Dvd | ETF-Other | 0.25% | -0.03% | -0.18% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.25% | — | — | |
| 39 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.23% | +0.06% | +41.01% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.22% | +0.04% | -1.33% | |
| 41 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.22% | -0.06% | -16.97% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.21% | +0.01% | +13.52% | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.21% | -0.04% | -0.27% | |
| 44 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.20% | -0.06% | -27.25% | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.20% | -0.04% | -0.80% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | — | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.17% | +0.01% | +0.37% | |
| 49 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.16% | +0.02% | +7.99% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.01% | — |
1–50 of 61
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+16.5%
- Stdev
- +10.5%
- Beta
- +0.81
- Alpha
- -0.3%
- Max Drawdown
- -7.7%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.66
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +0.95
- Calmar
- +1.97
- Information Ratio
- -0.9
- Tracking Error
- +4.2%
- Stdev Down
- +5.5%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +25.7%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.41
- Stdev Sectors
- +19.7%
- Skewness
- -0.19
- Kurtosis
- -0.2
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Traction Financial Partners, LLC's most significant position changes for 2026-06-30: New buy: Vaneck Semiconductor ETF (SMH); New buy: First Trust Nasdaq Cybersecu (CIBR); New buy: First Trst Nasd Cl Edg Sgiif (GRID); New buy: First Trust Nasdq 100 Tech I (QTEC); Add: Alps Smth Cor Bd Plus ETF (SMTH) — shares +0.03%.
1–50 of 61
Filing History
FAQ
What is Traction Financial Partners, LLC and what type of investor is it?
Traction 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 $188.3M, spread across 61 disclosed positions.
What are Traction Financial Partners, LLC's largest equity positions?
Based on the latest 13F filing, Traction Financial Partners, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $22.4M (11.9%)
2. Invesco Qqq Trust Series 1 (QQQ) — $21.1M (11.2%)
3. First Trust Rising Dividend (RDVY) — $19.5M (10.3%)
4. Alps Smth Cor Bd Plus ETF (SMTH) — $17.4M (9.3%)
5. Vanguard S&p 500 ETF (VOO) — $16.4M (8.7%)
What changes did Traction Financial Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Traction Financial Partners, LLC made 48 notable position adjustments: 4 new positions were initiated, 27 existing holdings were added to, 17 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vaneck Semiconductor ETF (SMH); New buy: First Trust Nasdaq Cybersecu (CIBR); New buy: First Trst Nasd Cl Edg Sgiif (GRID); New buy: First Trust Nasdq 100 Tech I (QTEC); Add: Alps Smth Cor Bd Plus ETF (SMTH) — shares +0.03%
What sectors does Traction Financial Partners, LLC focus on?
Traction Financial Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.0%
• Consumer Discretionary: 22.0%
• Communication Services: 10.4%
• Consumer Staples: 9.6%
Investment Profile
Traction Financial Partners, LLC returned an annualized 15.1% over the trailing 30 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 58.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its PRFZ position over the past two quarters (+$10.1M, now $15.9M), while trimming SMTH over the same stretch (-$3.6M, still holding $17.4M).
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