Traction Financial Partners, LLC

Registered adviser

CIK

2007748

Location

LITTLETON, CO

Portfolio Value

Small $188,273,659

Diversification

Diversified

Filing Date

Global Rank

#6,700 / 8,827 ▲ 72

Top Industry

Semiconductors 29.3%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 315215

Roster of Nov 1, 2026

Regulatory AUM

$288,400,046

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$288,400,046	Individuals and high net worth (94%)
Apr 2025 to Mar 2026	$262,778,783	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$238,489,119	Individuals and high net worth (97%)
May 2023 to Mar 2024	$140,971,491	Individuals and high net worth (100%)
Feb 2023 to Apr 2023	$140,971,491	Individuals and high net worth (100%)
Mar 2022 to Jan 2023	$124,636,861	Individuals and high net worth (100%)

2 earlier changes not shown.

Stated strategy

Multi-asset, Fundamental active, Value, Fixed income / rates, Wealth management / planning, Private markets Form ADV Part 2A, Jul 22, 2026 · original

In the firm's words

Multi-asset: we implement a strategic asset allocation (“core”) with most of the portfolio, 70-80%, and compliment this with a tactical allocation (“satellite”) with the remaining 20-30% of the portfolio.
Fundamental active: We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).
Value: to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).
Fixed income / rates: We do use mutual funds as part of our core allocation which are typically utilized for our fixed income and international allocations.
Wealth management / planning: Each Client engagement will entail a review of the Client’s investment goals, financial situation, time horizon, tolerance for risk and other factors to develop an appropriate strategy for managing a Client’s account.
Private markets: From time to time, our Firm will recommend to certain qualifying clients that a portion of such clients’ assets be invested in private funds, private fund-of-funds and/or other alternative investments (collectively, “Nonliquid Alternative Investments”).

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.0% of the book (60%+)

Turnover

Low turnover

18.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 92.5%; sector active share 85.7% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

13.3%

+0.5 pts

Top 5

56.5%

+0.4 pts

Top 10

85.0%

+0.1 pts

HHI

861

Diversified+7

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.6%	$185,684,162	55
Technology	0.8%	$1,502,485	2
Consumer Cyclical	0.3%	$570,529	2
Communication Services	0.1%	$269,237	1
Consumer Defensive	0.1%	$247,246	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	+11,646	285,584	$15,927,019
VO	VANGUARD MID-CAP INDEX FUND	+11,451	15,360	$1,237,555
VEA	Vanguard FTSE Developed Markets ETF	+10,028	84,138	$5,994,832
VUG	VANGUARD GROWTH INDEX FUND	+9,434	11,904	$1,025,410
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+6,369	22,328	$1,156,143
SCHB	Schwab U.S. Broad Market ETF	+6,079	47,335	$1,370,821
FPE	First Trust Preferred Securities and Income ETF	+5,709	318,020	$5,686,197
XMHQ	Victory Portfolios II	+5,099	130,921	$14,778,362
SCHF	Schwab International Equity ETF	+2,962	54,788	$1,517,627
LMBS	First Trust Low Duration Opportunities ETF	+2,733	46,660	$2,322,734
RDVY	First Trust Rising Dividend Achievers ETF	+2,646	240,426	$19,488,931
AIRR	First Trust Exchange-Traded Fund VI	+2,642	26,394	$3,517,000
BUFR	FT Vest Laddered Buffer ETF	+2,409	173,349	$6,332,438
FMHI	First Trust Municipal High Income ETF	+2,214	25,079	$1,216,080
DFUS	Dimensional U.S. Equity Market ETF	+2,005	9,314	$763,189
SPY	Spdr S&P 500 ETF Trust	+1,580	29,946	$22,362,774
BLOK	Amplify Blockchain Technology ETF	+1,333	18,579	$1,163,602
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	+1,310	4,504	$426,438
FTGC	First Trust Global Tactical Commodity Strategy Fund	+1,152	37,951	$1,026,574
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+945	7,935	$399,844
BOND	PIMCO Active Bond Exchange-Traded Fund	+805	46,264	$4,266,003
SMLF	iShares U.S. Small-Cap Equity Factor ETF	+246	3,325	$296,390
QQQ	Invesco Qqq Trust, Series 1	+224	28,684	$21,122,897
SMTH	ALPS \| Smith Core Plus Bond ETF	+175	677,300	$17,433,702
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+9	2,453	$313,517
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−5,242	66,230	$3,349,913
FMB	First Trust Managed Municipal ETF	−3,968	21,663	$1,112,763
PRF	Victory Portfolios II	−2,775	3,980	$215,039
FTGS	First Trust Growth Strength ETF	−2,247	10,995	$406,836
XSVM	Victory Portfolios II	−1,610	21,436	$1,491,731
TDIV	First Trust NASDAQ Technology Dividend Index Fund	−1,209	3,227	$370,717
VTV	VANGUARD VALUE INDEX FUND	−435	1,114	$242,774
VOO	VANGUARD 500 INDEX FUND	−396	23,943	$16,444,291
RSPN	Victory Portfolios II	−330	10,867	$695,488
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−231	37,366	$1,611,969
AMZN	Amazon Com Inc	−102	1,072	$255,500
EFAV	iShares MSCI EAFE Min Vol Factor ETF	−34	4,207	$368,995
NVDA	Nvidia Corp	−25	3,791	$758,541
AAPL	Apple Inc.	−23	2,571	$743,944
FVD	First Trust Value Line Dividend Index Fund	−18	9,742	$469,369
MTUM	iShares MSCI USA Momentum Factor ETF	−16	1,190	$407,967
SUB	iShares Short-Term National Muni Bond ETF	−10	3,731	$397,239
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SMH	VanEck Semiconductor ETF	403	$264,323
—		2,669	$239,809
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	1,047	$200,762
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	599	$200,479
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $188,273,659 total · filing declares 61 positions · $188,274,363 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Technology

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	29,946	+1,580	$22,362,774	+21.2%	11	before history	11.88%
QQQ	Invesco Qqq Trust, Series 1	Added	28,684	+224	$21,122,897	+28.6%	11	before history	11.22%
RDVY	First Trust Rising Dividend Achievers ETF	Added	240,426	+2,646	$19,488,931	+20.0%	11	before history	10.35%
SMTH	ALPS \| Smith Core Plus Bond ETF	Added	677,300	+175	$17,433,702	−0.0%	6	unpriced	9.26%
VOO	VANGUARD 500 INDEX FUND	Reduced	23,943	-396	$16,444,291	+13.1%	11	before history	8.73%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	Added	285,584	+11,646	$15,927,019	+26.8%	11	before history	8.46%
XMHQ	Victory Portfolios II	Added	130,921	+5,099	$14,778,362	+13.6%	11	before history	7.85%
BUFR	FT Vest Laddered Buffer ETF	Added	173,349	+2,409	$6,332,438	+9.7%	5	unpriced	3.36%
VEA	Vanguard FTSE Developed Markets ETF	Added	84,138	+10,028	$5,994,832	+26.2%	11	before history	3.18%
FPE	First Trust Preferred Securities and Income ETF	Added	318,020	+5,709	$5,686,197	+2.6%	11	before history	3.02%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	46,264	+805	$4,266,003	+1.7%	11	before history	2.27%
AIRR	First Trust Exchange-Traded Fund VI	Added	26,394	+2,642	$3,517,000	+33.7%	2	$114.42	1.87%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	66,230	-5,242	$3,349,913	−6.1%	11	before history	1.78%
LMBS	First Trust Low Duration Opportunities ETF	Added	46,660	+2,733	$2,322,734	+6.2%	11	before history	1.23%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Reduced	37,366	-231	$1,611,969	+8.7%	5	$35.30	0.86%
SCHF	Schwab International Equity ETF	Added	54,788	+2,962	$1,517,627	+18.3%	11	before history	0.81%
XSVM	Victory Portfolios II	Reduced	21,436	-1,610	$1,491,731	+7.4%	11	before history	0.79%
SCHB	Schwab U.S. Broad Market ETF	Added	47,335	+6,079	$1,370,821	+32.4%	11	before history	0.73%
VO	VANGUARD MID-CAP INDEX FUND	Added	15,360	+11,451	$1,237,555	+10.2%	11	before history	0.66%
FMHI	First Trust Municipal High Income ETF	Added	25,079	+2,214	$1,216,080	+11.9%	11	before history	0.65%
BLOK	Amplify Blockchain Technology ETF	Added	18,579	+1,333	$1,163,602	+35.5%	11	before history	0.62%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	22,328	+6,369	$1,156,143	+54.4%	5	$46.95	0.61%
FMB	First Trust Managed Municipal ETF	Reduced	21,663	-3,968	$1,112,763	−14.3%	11	before history	0.59%
FTGC	First Trust Global Tactical Commodity Strategy Fund	Added	37,951	+1,152	$1,026,574	−2.8%	2	$25.94	0.55%
VUG	VANGUARD GROWTH INDEX FUND	Added	11,904	+9,434	$1,025,410	−5.0%	11	before history	0.54%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	4,532	0	$863,436	+43.4%	11	before history	0.46%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	2,293	+1	$848,501	+15.4%	11	before history	0.45%
DFUS	Dimensional U.S. Equity Market ETF	Added	9,314	+2,005	$763,189	+47.3%	11	before history	0.41%
NVDA	Nvidia Corp Technology	Reduced	3,791	-25	$758,541	+14.0%	11	before history	0.40%
AAPL	Apple Inc. Technology	Reduced	2,571	-23	$743,944	+13.0%	11	before history	0.40%
RSPN	Victory Portfolios II	Reduced	10,867	-330	$695,488	+7.9%	11	before history	0.37%
IVV	iShares Core S&P 500 ETF	Held	830	0	$621,578	+14.6%	5	unpriced	0.33%
PWB	Victory Portfolios II	Held	3,553	0	$598,538	+33.8%	11	before history	0.32%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Held	4,935	0	$538,457	+15.4%	11	before history	0.29%
ITA	iShares U.S. Aerospace & Defense ETF	Held	2,150	0	$521,203	+10.8%	11	before history	0.28%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Held	2,750	0	$509,382	+14.5%	11	before history	0.27%
FVD	First Trust Value Line Dividend Index Fund	Reduced	9,742	-18	$469,369	+2.3%	11	before history	0.25%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	894	0	$467,016	+12.8%	11	before history	0.25%
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	Added	4,504	+1,310	$426,438	+53.6%	5	$72.40	0.23%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	1,190	-16	$407,967	+41.0%	11	before history	0.22%
FTGS	First Trust Growth Strength ETF	Reduced	10,995	-2,247	$406,836	−9.8%	5	$31.41	0.22%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	7,935	+945	$399,844	+25.3%	5	$40.54	0.21%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	3,731	-10	$397,239	−0.3%	7	unpriced	0.21%
TDIV	First Trust NASDAQ Technology Dividend Index Fund	Reduced	3,227	-1,209	$370,717	−10.8%	5	$78.45	0.20%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Reduced	4,207	-34	$368,995	−4.8%	11	before history	0.20%
VB	Vanguard Index Funds	Held	1,168	0	$354,044	+15.7%	11	before history	0.19%
TSLA	Tesla, Inc. Consumer Cyclical	Held	749	0	$315,029	+13.1%	5	$301.42	0.17%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	2,453	+9	$313,517	+16.9%	11	before history	0.17%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	Added	3,325	+246	$296,390	+27.5%	5	unpriced	0.16%
GOOG	Alphabet Inc. Communication Services	Held	762	0	$269,237	+23.2%	4	$210.20	0.14%

Showing the top 50 of 61 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.