Holistic Financial Partners

CIK

1729304

Location

INDIANAPOLIS, IN

Portfolio Value

Micro $71,346,719

Diversification

Diversified

Filing Date

Global Rank

#6,496 / 8,517 ▼ 1170

Top Industry

Drug Manufacturers - General 37.3%

3Y Alpha vs SPY

+29.7%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+224.0%

SPY

+75.3%

Annualised alpha

+27.4%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.6%

−13.7 pts

Top 5

50.0%

−9.8 pts

Top 10

61.4%

−7.2 pts

HHI

1,195

Diversified−1,028

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	36.6%	$26,128,093	10
Technology	22.3%	$15,937,745	18
Financial Services	11.6%	$8,262,776	13
Industrials	6.5%	$4,645,584	10
Unclassified	6.1%	$4,385,304	4
Communication Services	5.1%	$3,643,455	7
Consumer Cyclical	4.8%	$3,453,657	7
Energy	3.5%	$2,469,030	6
Consumer Defensive	1.9%	$1,329,991	4
Utilities	1.2%	$845,107	3
Basic Materials	0.3%	$245,977	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
CARR	CARRIER GLOBAL Corp	+89	4,790	$351,346
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
LLY	ELI LILLY & Co	−48,329	19,363	$23,224,565
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
GOOGL	Alphabet Inc.	−4,129	3,086	$1,102,843
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
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
JNJ	Johnson & Johnson	−1,395	2,981	$757,084
HLN	Haleon plc	−1,324	11,238	$104,850
WMB	Williams Companies, Inc.	−1,294	5,162	$383,743
MRK	Merck & Co., Inc.	−1,229	1,590	$204,315
WBD	Warner Bros. Discovery, Inc.	−1,192	15,083	$402,112
RTX	RTX Corp	−1,095	5,579	$1,058,503
DUK	Duke Energy CORP	−1,074	2,323	$294,045
ABBV	AbbVie Inc.	−1,010	1,561	$392,810
NEE	Nextera Energy Inc	−1,003	3,139	$275,510
AVGO	Broadcom Inc.	−972	5,441	$2,055,337
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CPA	Copa Holdings, S.A.	1,555	$241,911
SIRI	Sirius Xm Holdings Inc.	7,943	$234,636
BAP	Credicorp Ltd	556	$216,606
JBS	Jbs N.V.	11,728	$138,976
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TKR	Timken Co	27,666	$2,782,369
VEA	Vanguard FTSE Developed Markets ETF	9,385	$601,390
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
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
PBR	Petrobras - Petroleo Brasileiro SA	13,489	$252,918
IBIT	iShares Bitcoin Trust ETF	6,337	$243,467
SLB	Slb Limited/Nv	4,549	$233,773
FMF	First Trust Managed Futures Strategy Fund	4,479	$226,726
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $71,346,719 total · 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 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	19,363	-48,329	$23,224,565	−62.7%	32.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,899	-2,058	$4,222,229	−4.0%	5.92%
AAPL	Apple Inc. Technology	Reduced	11,117	-6,524	$3,216,815	−28.1%	4.51%
NVDA	Nvidia Corp Technology	Reduced	13,719	-23,712	$2,745,034	−57.9%	3.85%
IAU	Ishares Gold Trust	Held	30,322	0	$2,289,614	−14.3%	3.21%
AVGO	Broadcom Inc. Technology	Reduced	5,441	-972	$2,055,337	+3.5%	2.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,347	-4,988	$1,989,423	−28.4%	2.79%
MSFT	Microsoft Corp Technology	Reduced	4,272	-1,952	$1,593,541	−30.8%	2.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,649	-111	$1,265,082	+35.6%	1.77%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,202	-309	$1,215,666	−4.9%	1.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,086	-4,129	$1,102,843	−46.8%	1.55%
RTX	RTX Corp Industrials	Reduced	5,579	-1,095	$1,058,503	−17.8%	1.48%
SPY	Spdr S&P 500 ETF Trust	Added	1,255	+52	$937,196	+19.8%	1.31%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,761	-2,944	$924,363	−43.9%	1.30%
SEB	Seaboard Corp /De/ Industrials	Held	200	0	$892,866	−21.0%	1.25%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,262	+1	$887,615	+14.1%	1.24%
META	Meta Platforms, Inc. Communication Services	Reduced	1,493	-431	$840,991	−23.6%	1.18%
JNJ	Johnson & Johnson Healthcare	Reduced	2,981	-1,395	$757,084	−29.2%	1.06%
IBM	International Business Machines Corp Technology	Reduced	2,532	-770	$712,023	−11.0%	1.00%
MU	Micron Technology Inc Technology	Reduced	528	-590	$609,465	+61.4%	0.85%
PANW	Palo Alto Networks Inc Technology	Reduced	1,694	-68	$577,687	+104.5%	0.81%
V	Visa Inc. Financial Services	Reduced	1,678	-131	$575,705	+5.3%	0.81%
CMCSA	Comcast Corp Communication Services	Reduced	21,579	-1,467	$529,764	−19.9%	0.74%
ANET	Arista Networks, Inc. Technology	Reduced	3,081	-202	$523,400	+29.8%	0.73%
KO	Coca Cola Co Consumer Defensive	Reduced	5,977	-2,036	$485,750	−20.3%	0.68%
IMO	Imperial Oil Ltd Energy	Held	3,954	0	$442,927	−14.4%	0.62%
PWR	Quanta Services, Inc. Industrials	Reduced	603	-18	$434,184	+27.3%	0.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,785	-632	$408,392	−17.3%	0.57%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	15,083	-1,192	$402,112	−10.0%	0.56%
VRT	Vertiv Holdings Co Industrials	Reduced	1,200	-226	$401,784	+12.4%	0.56%
AMAT	Applied Materials Inc /De Technology	Reduced	548	-291	$396,204	+38.2%	0.56%
ABBV	AbbVie Inc. Healthcare	Reduced	1,561	-1,010	$392,810	−29.8%	0.55%
AZN	Astrazeneca PLC Healthcare	Added	2,026	+70	$384,170	−0.4%	0.54%
WMB	Williams Companies, Inc. Energy	Reduced	5,162	-1,294	$383,743	−18.3%	0.54%
EMBJ	Embraer S.A. Industrials	Held	5,688	0	$362,894	+7.5%	0.51%
TXN	Texas Instruments Inc Technology	Reduced	1,198	-479	$357,087	+9.7%	0.50%
CARR	CARRIER GLOBAL Corp Industrials	Added	4,790	+89	$351,346	+32.7%	0.49%
BLK	BlackRock, Inc. Financial Services	Reduced	355	-79	$341,353	−18.2%	0.48%
LNC	Lincoln National Corp Financial Services	Held	9,630	0	$340,420	−0.4%	0.48%
ETN	Eaton Corp plc Industrials	Reduced	795	-369	$338,765	−18.6%	0.47%
UNH	Unitedhealth Group Inc Healthcare	Reduced	795	-363	$330,425	+5.5%	0.46%
CDNS	Cadence Design Systems Inc Technology	Reduced	842	-128	$316,019	+17.2%	0.44%
T	At&T Inc. Communication Services	Reduced	14,951	-5,763	$309,485	−48.5%	0.43%
ASML	Asml Holding NV Technology	Reduced	153	-3	$304,384	+47.7%	0.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,981	-84	$300,121	−9.0%	0.42%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,641	-268	$296,873	−5.9%	0.42%
DUK	Duke Energy CORP Utilities	Reduced	2,323	-1,074	$294,045	−33.9%	0.41%
LRCX	Lam Research Corp Technology	Reduced	672	-324	$291,197	+36.8%	0.41%
CAT	Caterpillar Inc Industrials	Reduced	270	-721	$287,523	−59.0%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	559	-700	$279,718	−53.6%	0.39%

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.