Holistic Financial Partners reported 81 positions worth $69.92M for the quarter ended Jun 30, 2026, down 46.8% on the prior quarter. It opened 4 new positions, added to 4, trimmed 66 and exited 25. Its largest holding is ELI LILLY & Co at 33.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CPA Copa Holdings, S.A. | +1,555 | – | $241.91K | 0.346% |
| SIRI Sirius Xm Holdings Inc. | +7,943 | – | $234.64K | 0.336% |
| BAP Credicorp Ltd | +556 | – | $216.61K | 0.31% |
| JBS Jbs N.V. | +11.7K | – | $138.98K | 0.199% |
| AZN Astrazeneca Plc | +70 | +3.6% | $13.27K | 0.549% |
| LIN Linde Plc | +14 | +3.0% | $7.27K | 0.352% |
| CARR CARRIER GLOBAL Corp | +89 | +1.9% | $6.53K | 0.502% |
| BABA Alibaba Group Holding Ltd | +44 | +1.9% | $4.22K | 0.316% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | -48.3K | -71.4% | $57.97M | 33.22% |
| NVDA Nvidia Corp | -23.7K | -63.3% | $4.74M | 3.93% |
| TKR Timken Co | -27.7K | -100.0% | $2.78M | Exited |
| AAPL Apple Inc. | -6,524 | -37.0% | $1.89M | 4.6% |
| TSLA Tesla, Inc. | -3,177 | -85.4% | $1.34M | 0.325% |
| AMZN Amazon Com Inc | -4,988 | -37.4% | $1.19M | 2.85% |
| NFLX Netflix Inc | -13.4K | -81.1% | $956.69K | 0.32% |
| CAT Caterpillar Inc | -721 | -72.8% | $768.21K | 0.411% |
| MSFT Microsoft Corp | -1,952 | -31.4% | $728.14K | 2.28% |
| GOOGL Alphabet Inc. | -1,909 | -38.2% | $682.24K | 1.58% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TKR Timken Co | -27.7K | $2.78M | 2.12% |
| SHOP Shopify Inc. | -3,093 | $366.89K | 0.279% |
| MO Altria Group, Inc. | -5,171 | $341.24K | 0.26% |
| PFE Pfizer Inc | -11.8K | $331.53K | 0.252% |
| ADI Analog Devices Inc | -980 | $311.78K | 0.237% |
| WMT Walmart Inc. | -2,482 | $308.46K | 0.235% |
| DKS Dick'S Sporting Goods, Inc. | -1,517 | $300.81K | 0.229% |
| COP Conocophillips | -2,126 | $280.61K | 0.214% |
| BAC Bank Of America Corp | -5,744 | $280.02K | 0.213% |
| CSX Csx Corp | -6,569 | $269.66K | 0.205% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 19.4K | $23.22M | 33.22% | -48.3K | -71.4% | Reduced | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 12.9K | $4.22M | 6.04% | -2,058 | -13.8% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 11.1K | $3.22M | 4.6% | -6,524 | -37.0% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 13.7K | $2.75M | 3.93% | -23.7K | -63.3% | Reduced | 0% |
| 5 | IAU Ishares Gold Trust | Others | 30.3K | $2.29M | 3.27% | 0 | 0.0% | Unchanged | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 5,441 | $2.06M | 2.94% | -972 | -15.2% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 8,347 | $1.99M | 2.85% | -4,988 | -37.4% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 4,272 | $1.59M | 2.28% | -1,952 | -31.4% | Reduced | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,649 | $1.27M | 1.81% | -111 | -4.0% | Reduced | 0% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 1,202 | $1.22M | 1.74% | -309 | -20.5% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 3,086 | $1.10M | 1.58% | -1,909 | -38.2% | Reduced | 0% |
| 12 | RTX RTX Corp | Industrials | 5,579 | $1.06M | 1.51% | -1,095 | -16.4% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 6,761 | $924.36K | 1.32% | -2,944 | -30.3% | Reduced | 0% |
| 14 | SEB Seaboard Corp | Consumer Staples | 200 | $892.87K | 1.28% | 0 | 0.0% | Unchanged | 0.02% |
| 15 | META Meta Platforms, Inc. | Technology | 1,493 | $840.99K | 1.2% | -431 | -22.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Holistic Financial Partners.
As of its Q2 2026 13F filing, Holistic Financial Partners’s five largest positions were ELI LILLY & Co (LLY) at 33.2%, Jpmorgan Chase & Co (JPM) at 6.0%, Apple Inc. (AAPL) at 4.6%, Nvidia Corp (NVDA) at 3.9%, Ishares Gold Trust (IAU) at 3.3% of the reported portfolio.
Holistic Financial Partners reported a 13F portfolio worth $69.92M across 81 positions for Q2 2026. That is down 46.8% from the previous quarter.
Its largest purchases by value were Copa Holdings, S.A. ($241.91K), Sirius Xm Holdings Inc. ($234.64K), Credicorp Ltd ($216.61K). It opened 4 new positions.
Its largest sales by value were ELI LILLY & Co ($57.97M), Nvidia Corp ($4.74M), Timken Co ($2.78M). It exited 25 positions entirely.
From the Form 13F-HR reports Holistic Financial Partners files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.