Strategic Financial Partners, Ltd. reported 17 positions worth $7.77M for the quarter ended Jun 30, 2026, up 13.9% on the prior quarter. It opened 3 new positions, added to 1, trimmed 7 and exited 0. Its largest holding is Microsoft Corp at 20.5% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | -764 | -14.1% | $221.08K | 17.36% |
| MSIF Msc Income Fund, Inc. | -16.5K | -36.8% | $190.97K | 4.22% |
| NVDA Nvidia Corp | -550 | -28.0% | $110.06K | 3.65% |
| GOOGL Alphabet Inc. | -248 | -13.0% | $88.64K | 7.65% |
| AVGO Broadcom Inc. | -160 | -22.8% | $60.51K | 2.63% |
| AMZN Amazon Com Inc | -130 | -10.3% | $30.98K | 3.48% |
| SO Southern Co | -17 | -0.8% | $1.63K | 2.69% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 4,264 | $1.59M | 20.48% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 4,661 | $1.35M | 17.36% | -764 | -14.1% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 1,662 | $594.03K | 7.65% | -248 | -13.0% | Reduced | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 524 | $558.85K | 7.19% | +51 | +10.8% | Added | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 375 | $450.08K | 5.79% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 616 | $357.84K | 4.61% | +616 | – | New | 0% |
| 7 | MSIF Msc Income Fund, Inc. | Financial Services | 28.3K | $327.66K | 4.22% | -16.5K | -36.8% | Reduced | 0.06% |
| 8 | LRCX Lam Research Corp | Technology | 732 | $317.23K | 4.08% | +732 | – | New | 0% |
| 9 | NVDA Nvidia Corp | Technology | 1,415 | $283.17K | 3.65% | -550 | -28.0% | Reduced | 0% |
| 10 | ASML Asml Holding Nv | Technology | 138 | $274.83K | 3.54% | +138 | – | New | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 1,133 | $270.04K | 3.48% | -130 | -10.3% | Reduced | 0% |
| 12 | COP Conocophillips | Energy | 2,517 | $261.75K | 3.37% | 0 | 0.0% | Unchanged | 0% |
| 13 | CVX Chevron Corp | Energy | 1,523 | $252.57K | 3.25% | 0 | 0.0% | Unchanged | 0% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 237 | $239.75K | 3.09% | 0 | 0.0% | Unchanged | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 693 | $227.08K | 2.92% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Strategic Financial Partners.
As of its Q2 2026 13F filing, Strategic Financial Partners, Ltd.’s five largest positions were Microsoft Corp (MSFT) at 20.5%, Apple Inc. (AAPL) at 17.4%, Alphabet Inc. (GOOGL) at 7.6%, Caterpillar Inc (CAT) at 7.2%, ELI LILLY & Co (LLY) at 5.8% of the reported portfolio.
Strategic Financial Partners, Ltd. reported a 13F portfolio worth $7.77M across 17 positions for Q2 2026. That is up 13.9% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($357.84K), Lam Research Corp ($317.23K), Asml Holding Nv ($274.83K). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($221.08K), Msc Income Fund, Inc. ($190.97K), Nvidia Corp ($110.06K). It exited 0 positions entirely.
From the Form 13F-HR reports Strategic Financial Partners, Ltd. 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.