Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $43M | 17.6% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $28.4M | 11.6% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $21.5M | 8.8% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $18.9M | 7.7% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $18.5M | 7.6% |
| Tidal Trust IiiVISTASHARES TRGT | VISTASHARES TRGT | $16M | 6.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $12.3M | 5.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.44M | 2.2% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $3.77M | 1.5% |
| Apple Inc.COM | COM | $3.7M | 1.5% |
| ETF Ser SolutionsAPTUS COLLRD INV | APTUS COLLRD INV | $3.66M | 1.5% |
| ETF Ser SolutionsAPTUS DEFINED | APTUS DEFINED | $3.36M | 1.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.72M | 1.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.61M | 1.1% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $2.53M | 1.0% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $2.38M | 1.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.11M | 0.9% |
| Nvidia CorporationCOM | COM | $2.05M | 0.8% |
| ETF Ser SolutionsAPTUS LARGE CAP | APTUS LARGE CAP | $2.05M | 0.8% |
| ETF Ser SolutionsAPTUS INT ENH YL | APTUS INT ENH YL | $1.91M | 0.8% |
| ETF Ser SolutionsAPTUS ENHANCED | APTUS ENHANCED | $1.59M | 0.7% |
| EA Series TrustSTRIVE 500 ETF | STRIVE 500 ETF | $1.43M | 0.6% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $1.34M | 0.5% |
| ETF Ser SolutionsAPTUS DRAWDOWN | APTUS DRAWDOWN | $1.32M | 0.5% |
| ETF Ser SolutionsAPTU DEFD IN ETF | APTU DEFD IN ETF | $1.27M | 0.5% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $1.24M | 0.5% |
| Invesco Exchange Traded FD TDORS WRI MOM ETF | DORS WRI MOM ETF | $1.22M | 0.5% |
| Pacer Fds TRMETAURUS CAP 400 | METAURUS CAP 400 | $1.18M | 0.5% |
| Amazon Com Inc.COM | COM | $1.06M | 0.4% |
| General Dynamics Corp.COM | COM | $1.04M | 0.4% |
| ETF Ser SolutionsOPUS SML CP VL | OPUS SML CP VL | $862K | 0.4% |
| L3harris Technologies Inc.COM | COM | $853K | 0.3% |
| Rocket Cos Inc.COM CL A | COM CL A | $837K | 0.3% |
| Expedia Group Inc.COM NEW | COM NEW | $835K | 0.3% |
| Microsoft Corp.COM | COM | $829K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $828K | 0.3% |
| Caterpillar Inc.COM | COM | $821K | 0.3% |
| Royal Caribbean GroupCOM | COM | $802K | 0.3% |
| Lamar Advertising COCL A | CL A | $796K | 0.3% |
| Arista Networks Inc.COM SHS | COM SHS | $786K | 0.3% |
| Walmart Inc.COM | COM | $750K | 0.3% |
| Altria Group Inc.COM | COM | $738K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $726K | 0.3% |
| Sterling Infrastructure Inc.COM | COM | $718K | 0.3% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $696K | 0.3% |
| Tesla Inc.COM | COM | $691K | 0.3% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $687K | 0.3% |
| Netflix Inc..COM | COM | $682K | 0.3% |
| Bristol-myers Squibb COCOM | COM | $665K | 0.3% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $658K | 0.3% |
SPDR Series TrustST STR BLO 1 ETF$43M
- Class
- ST STR BLO 1 ETF
- Share
- 17.6%
Neos ETF TrustNASDAQ 100 HIGH$28.4M
- Class
- NASDAQ 100 HIGH
- Share
- 11.6%
Neos ETF TrustNEOS S&P 500 HI$21.5M
- Class
- NEOS S&P 500 HI
- Share
- 8.8%
Amplify ETF TRCWP ENHANCED DIV$18.9M
- Class
- CWP ENHANCED DIV
- Share
- 7.7%
First TR Exchange-traded FDFT VEST RIS$18.5M
- Class
- FT VEST RIS
- Share
- 7.6%
Tidal Trust IiiVISTASHARES TRGT$16M
- Class
- VISTASHARES TRGT
- Share
- 6.5%
State Str SPDR S&P 500 ETF TTR UNIT$12.3M
- Class
- TR UNIT
- Share
- 5.1%
Invesco Qqq TRUNIT SER 1$5.44M
- Class
- UNIT SER 1
- Share
- 2.2%
iShares TRU.S. TECH ETF$3.77M
- Class
- U.S. TECH ETF
- Share
- 1.5%
Apple Inc.COM$3.7M
- Class
- COM
- Share
- 1.5%
ETF Ser SolutionsAPTUS COLLRD INV$3.66M
- Class
- APTUS COLLRD INV
- Share
- 1.5%
ETF Ser SolutionsAPTUS DEFINED$3.36M
- Class
- APTUS DEFINED
- Share
- 1.4%
iShares TRRUSSELL 2000 ETF$2.72M
- Class
- RUSSELL 2000 ETF
- Share
- 1.1%
Schwab Strategic TRUS DIVIDEND EQ$2.61M
- Class
- US DIVIDEND EQ
- Share
- 1.1%
Select Sector SPDR TRST STR UTIL ETF$2.53M
- Class
- ST STR UTIL ETF
- Share
- 1.0%
State Str SPDR Dow Jones IndUT SER 1$2.38M
- Class
- UT SER 1
- Share
- 1.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.11M
- Class
- S&P500 EQL WGT
- Share
- 0.9%
Nvidia CorporationCOM$2.05M
- Class
- COM
- Share
- 0.8%
ETF Ser SolutionsAPTUS LARGE CAP$2.05M
- Class
- APTUS LARGE CAP
- Share
- 0.8%
ETF Ser SolutionsAPTUS INT ENH YL$1.91M
- Class
- APTUS INT ENH YL
- Share
- 0.8%
ETF Ser SolutionsAPTUS ENHANCED$1.59M
- Class
- APTUS ENHANCED
- Share
- 0.7%
EA Series TrustSTRIVE 500 ETF$1.43M
- Class
- STRIVE 500 ETF
- Share
- 0.6%
Dimensional ETF TrustINTL CORE EQT MK$1.34M
- Class
- INTL CORE EQT MK
- Share
- 0.5%
ETF Ser SolutionsAPTUS DRAWDOWN$1.32M
- Class
- APTUS DRAWDOWN
- Share
- 0.5%
ETF Ser SolutionsAPTU DEFD IN ETF$1.27M
- Class
- APTU DEFD IN ETF
- Share
- 0.5%
iShares TR20 YR TR BD ETF$1.24M
- Class
- 20 YR TR BD ETF
- Share
- 0.5%
Invesco Exchange Traded FD TDORS WRI MOM ETF$1.22M
- Class
- DORS WRI MOM ETF
- Share
- 0.5%
Pacer Fds TRMETAURUS CAP 400$1.18M
- Class
- METAURUS CAP 400
- Share
- 0.5%
Amazon Com Inc.COM$1.06M
- Class
- COM
- Share
- 0.4%
General Dynamics Corp.COM$1.04M
- Class
- COM
- Share
- 0.4%
ETF Ser SolutionsOPUS SML CP VL$862K
- Class
- OPUS SML CP VL
- Share
- 0.4%
L3harris Technologies Inc.COM$853K
- Class
- COM
- Share
- 0.3%
Rocket Cos Inc.COM CL A$837K
- Class
- COM CL A
- Share
- 0.3%
Expedia Group Inc.COM NEW$835K
- Class
- COM NEW
- Share
- 0.3%
Microsoft Corp.COM$829K
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$828K
- Class
- COM
- Share
- 0.3%
Caterpillar Inc.COM$821K
- Class
- COM
- Share
- 0.3%
Royal Caribbean GroupCOM$802K
- Class
- COM
- Share
- 0.3%
Lamar Advertising COCL A$796K
- Class
- CL A
- Share
- 0.3%
Arista Networks Inc.COM SHS$786K
- Class
- COM SHS
- Share
- 0.3%
Walmart Inc.COM$750K
- Class
- COM
- Share
- 0.3%
Altria Group Inc.COM$738K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$726K
- Class
- CAP STK CL A
- Share
- 0.3%
Sterling Infrastructure Inc.COM$718K
- Class
- COM
- Share
- 0.3%
Select Sector SPDR TRST STR FINL ETF$696K
- Class
- ST STR FINL ETF
- Share
- 0.3%
Tesla Inc.COM$691K
- Class
- COM
- Share
- 0.3%
Select Sector SPDR TRST STR CARE ETF$687K
- Class
- ST STR CARE ETF
- Share
- 0.3%
Netflix Inc..COM$682K
- Class
- COM
- Share
- 0.3%
Bristol-myers Squibb COCOM$665K
- Class
- COM
- Share
- 0.3%
Shopify Inc.CL A SUB VTG SHS$658K
- Class
- CL A SUB VTG SHS
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 109 positions by value, with holdings of the same security combined. The 109 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1946654
- File number
- 028-22655
- Options
- 0 call, 0 put
- In the 25 largest
- 83.5%
- Prior quarter
- $222M at 31 March 2026
- Positions opened
- 26
- Positions closed
- 13
Common questions
What are Second Half Financial Partners’ 13F holdings worth?
$244 million across 109 positions for the quarter ended 30 June 2026.
What is Second Half Financial Partners’ largest 13F holding?
SPDR SERIES TRUST (ST STR BLO 1 ETF) was the largest position at $43 million, or 17.6% of reported 13F value, as of 30 June 2026.
How concentrated is Second Half Financial Partners’ 13F portfolio?
The ten largest positions accounted for 70.3% of reported value and the twenty-five largest for 83.5%, across 109 positions as of 30 June 2026.
Does Form 13F show everything Second Half Financial Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Second Half Financial Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.