Holistic Financial Partners
CIK
1729304
Location
INDIANAPOLIS, IN
Portfolio Value
Small
$163,650,357
Diversification
Diversified
Filing Date
Global Rank
#7,109
/ 8,797
▼ 2080
· as of Jun 2026
Top Industry
Drug Manufacturers - General
36.8%
Period ended 3 months ago
Filed Jul 23, 2026 · 3mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.5%
−10.9 pts
Top 5
56.0%
−6.0 pts
Top 10
69.2%
−4.0 pts
HHI
764
Diversified−302
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 58.6% | $95,821,583 |
| Healthcare | 16.0% | $26,128,093 |
| Technology | 9.7% | $15,937,745 |
| Financial Services | 5.0% | $8,262,776 |
| Industrials | 2.8% | $4,645,584 |
| Communication Services | 2.6% | $4,333,861 |
| Consumer Cyclical | 2.1% | $3,453,657 |
| Energy | 1.6% | $2,645,983 |
| Consumer Defensive | 0.8% | $1,329,991 |
| Utilities | 0.5% | $845,107 |
| Basic Materials | 0.2% | $245,977 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +44,853 | 152,062 | $23,668,997 | |
| CARR | CARRIER GLOBAL Corp | +89 | 4,790 | $351,346 | |
| DCOR | Dimensional US Core Equity 1 ETF | +87 | 15,141 | $623,661 | |
| AZN | Astrazeneca PLC | +70 | 2,026 | $384,170 | |
| SPY | Spdr S&P 500 ETF Trust | +52 | 1,255 | $937,196 | |
| BABA | Alibaba Group Holding Ltd | +44 | 2,305 | $221,233 | |
| LIN | Linde PLC | +14 | 474 | $245,977 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +1 | 1,262 | $887,615 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AFGR | First Trust Active Factor Large Cap Growth ETF | −583,198 | 275,565 | $6,765,078 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −252,001 | 404,865 | $11,748,327 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | −169,246 | 247,473 | $23,608,923 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | −69,639 | 93,614 | $9,452,977 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | −54,611 | 54,005 | $4,093,544 | |
| LLY | ELI LILLY & Co | −48,329 | 19,363 | $23,224,565 | |
| CAAA | First Trust AAA CMBS ETF | −42,217 | 113,218 | $2,422,865 | |
| FCA | First Trust China AlphaDEX Fund | −27,512 | 41,735 | $3,185,632 | |
| NVDA | Nvidia Corp | −23,712 | 13,719 | $2,745,034 | |
| NFLX | Netflix Inc | −13,399 | 3,132 | $223,624 | |
| NI | Nisource Inc. | −6,773 | 5,795 | $275,552 | |
| AAPL | Apple Inc. | −6,524 | 11,117 | $3,216,815 | |
| T | At&T Inc. | −5,763 | 14,951 | $309,485 | |
| AMZN | Amazon Com Inc | −4,988 | 8,347 | $1,989,423 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −3,722 | 28,185 | $1,682,362 | |
| VEA | Vanguard FTSE Developed Markets ETF | −3,453 | 5,932 | $422,655 | |
| TSLA | Tesla, Inc. | −3,177 | 541 | $227,544 | |
| XOM | ExxonMobil Holdings Corp | −2,944 | 6,761 | $924,363 | |
| WFC | Wells Fargo & Company/Mn | −2,558 | 2,814 | $232,548 | |
| GOOGL | Alphabet Inc. | −2,175 | 5,040 | $1,793,249 | |
| JPM | Jpmorgan Chase & Co | −2,058 | 12,899 | $4,222,229 | |
| KO | Coca Cola Co | −2,036 | 5,977 | $485,750 | |
| MSFT | Microsoft Corp | −1,952 | 4,272 | $1,593,541 | |
| CMCSA | Comcast Corp | −1,467 | 21,579 | $529,764 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −1,402 | 12,087 | $176,953 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TKR | Timken Co | 27,666 | $2,782,369 | |
| SHOP | Shopify Inc. | 3,093 | $366,891 | |
| MO | Altria Group, Inc. | 5,171 | $341,234 | |
| PFE | Pfizer Inc | 11,806 | $331,512 | |
| ADI | Analog Devices Inc | 980 | $311,777 | |
| WMT | Walmart Inc. | 2,482 | $308,462 | |
| DKS | Dick's Sporting Goods, Inc. | 1,517 | $300,805 | |
| COP | Conocophillips | 2,126 | $280,632 | |
| BAC | Bank Of America Corp /De/ | 5,744 | $280,020 | |
| EDV | Vanguard World Funds Extended Duration ETF | 1,480 | $274,431 | |
| CSX | Csx Corp | 6,569 | $269,657 | |
| GILD | Gilead Sciences, Inc. | 1,896 | $264,245 | |
| TMUS | T-Mobile US, Inc. | 1,255 | $263,587 | |
| COST | Costco Wholesale Corp /New | 262 | $261,064 | |
| ABT | Abbott Laboratories | 2,536 | $260,371 | |
| PLTR | Palantir Technologies Inc. | 1,750 | $255,990 | |
| CSCO | Cisco Systems, Inc. | 3,293 | $255,503 | |
| IBIT | iShares Bitcoin Trust ETF | 6,337 | $243,467 | |
| SLB | Slb Limited/Nv | 4,549 | $233,773 | |
| PEP | Pepsico Inc | 1,431 | $222,219 | |
| AFRM | Affirm Holdings, Inc. | 4,801 | $219,981 | |
| ADP | Automatic Data Processing Inc | 1,051 | $213,542 | |
| ICE | Intercontinental Exchange, Inc. | 1,326 | $208,553 | |
| TIMB | Tim S.A. | 7,690 | $203,708 | |
| ISRG | Intuitive Surgical Inc | 440 | $202,835 | |
| No positions match the current search. | ||||
99 tracked positions ·
$163,650,357 total
· filing declares
120 positions · $163,649,954
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 99 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 152,062 | $23,668,997 | 14.46% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Reduced | 247,473 | $23,608,923 | 14.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 19,363 | $23,224,565 | 14.19% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 404,865 | $11,748,327 | 7.18% | |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund
|
Reduced | 93,614 | $9,452,977 | 5.78% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Reduced | 275,565 | $6,765,078 | 4.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 12,899 | $4,222,229 | 2.58% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Reduced | 54,005 | $4,093,544 | 2.50% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,117 | $3,216,815 | 1.97% | |
| FCA |
First Trust China AlphaDEX Fund
|
Reduced | 41,735 | $3,185,632 | 1.95% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 29,995 | $2,893,546 | 1.77% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 13,719 | $2,745,034 | 1.68% | |
| CAAA |
First Trust AAA CMBS ETF
|
Reduced | 113,218 | $2,422,865 | 1.48% | |
| IAU |
Ishares Gold Trust
|
Held | 30,322 | $2,289,614 | 1.40% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,441 | $2,055,337 | 1.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,347 | $1,989,423 | 1.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,040 | $1,793,249 | 1.10% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 28,185 | $1,682,362 | 1.03% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,272 | $1,593,541 | 0.97% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,649 | $1,265,082 | 0.77% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,202 | $1,215,666 | 0.74% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 5,579 | $1,058,503 | 0.65% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,255 | $937,196 | 0.57% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 6,761 | $924,363 | 0.56% | |
| SEB |
Seaboard Corp /De/
Industrials
|
Held | 200 | $892,866 | 0.55% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 1,262 | $887,615 | 0.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,493 | $840,991 | 0.51% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,981 | $757,084 | 0.46% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,532 | $712,023 | 0.44% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 15,141 | $623,661 | 0.38% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 528 | $609,465 | 0.37% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 1,694 | $577,687 | 0.35% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,678 | $575,705 | 0.35% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 21,579 | $529,764 | 0.32% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 3,081 | $523,400 | 0.32% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 5,977 | $485,750 | 0.30% | |
| IMO |
Imperial Oil Ltd
Energy
|
Held | 3,954 | $442,927 | 0.27% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 603 | $434,184 | 0.27% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 5,932 | $422,655 | 0.26% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,785 | $408,392 | 0.25% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 15,083 | $402,112 | 0.25% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 1,200 | $401,784 | 0.25% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 548 | $396,204 | 0.24% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,561 | $392,810 | 0.24% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 2,026 | $384,170 | 0.23% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 5,162 | $383,743 | 0.23% | |
| EMBJ |
Embraer S.A.
Industrials
|
Held | 5,688 | $362,894 | 0.22% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,198 | $357,087 | 0.22% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 4,790 | $351,346 | 0.21% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 355 | $341,353 | 0.21% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.