Strategic Financial Partners, Ltd.

CIK

2027921

Location

Bend, OR

Portfolio Value

Micro $20,240,350

Diversification

Highly concentrated

Filing Date

Global Rank

#7,783 / 8,517 ▲ 596

Top Industry

Software - Infrastructure 19.7%

3Y Alpha vs SPY

-3.9%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

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

+58.0%

SPY

+75.3%

Annualised alpha

-4.1%

Max drawdown

−20.4%

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

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

Top Position

57.0%

+42.9 pts

Top 5

77.5%

+27.1 pts

Top 10

87.4%

+16.1 pts

HHI

3,410

Highly concentrated+2,691

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.0%	$12,150,245	2
Technology	21.6%	$4,376,331	7
Financial Services	5.5%	$1,118,749	5
Communication Services	2.9%	$593,948	1
Industrials	2.8%	$558,007	1
Energy	2.5%	$514,119	2
Healthcare	2.2%	$449,786	1
Consumer Cyclical	1.3%	$270,039	1
Utilities	1.0%	$209,126	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+14,489	15,670	$11,539,388
PHK	Pimco High Income Fund	+5,647	19,912	$92,789
SPY	Spdr S&P 500 ETF Trust	+207	818	$610,857
CAT	Caterpillar Inc	+51	524	$558,007
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
MSIF	Msc Income Fund, Inc.	−16,506	28,320	$327,662
AAPL	Apple Inc.	−764	4,661	$1,348,706
NVDA	Nvidia Corp	−550	1,415	$283,127
GOOGL	Alphabet Inc.	−248	1,662	$593,948
AVGO	Broadcom Inc.	−160	541	$204,362
AMZN	Amazon Com Inc	−130	1,133	$270,039
SO	Southern Co	−17	2,185	$209,126
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	616	$357,840
LRCX	Lam Research Corp	732	$317,197
ASML	Asml Holding NV	138	$274,542
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	4,883	$1,278,955
VXUS	Vanguard Total International Stock ETF	9,441	$727,995
VEA	Vanguard FTSE Developed Markets ETF	7,971	$510,781
VEU	Vanguard FTSE All-World Ex-US ETF	4,440	$333,444
FSSL	FS Specialty Lending Fund	12,752	$159,527
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $20,240,350 total · filing declares 88 positions · $265,118,473 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	15,670	+14,489	$11,539,388	+1592.9%	57.01%
MSFT	Microsoft Corp Technology	Held	4,264	0	$1,590,557	+0.8%	7.86%
AAPL	Apple Inc. Technology	Reduced	4,661	-764	$1,348,706	−2.0%	6.66%
SPY	Spdr S&P 500 ETF Trust	Added	818	+207	$610,857	+53.7%	3.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,662	-248	$593,948	+8.1%	2.93%
CAT	Caterpillar Inc Industrials	Added	524	+51	$558,007	+66.5%	2.76%
LLY	ELI LILLY & Co Healthcare	Held	375	0	$449,786	+30.4%	2.22%
AMD	Advanced Micro Devices Inc Technology	NEW	616	NEW	$357,840	NEW	1.77%
MSIF	Msc Income Fund, Inc. Financial Services	Reduced	28,320	-16,506	$327,662	−40.0%	1.62%
LRCX	Lam Research Corp Technology	NEW	732	NEW	$317,197	NEW	1.57%
NVDA	Nvidia Corp Technology	Reduced	1,415	-550	$283,127	−17.4%	1.40%
ASML	Asml Holding NV Technology	NEW	138	NEW	$274,542	NEW	1.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,133	-130	$270,039	+2.7%	1.33%
COP	Conocophillips Energy	Held	2,517	0	$261,667	−21.2%	1.29%
CVX	Chevron Corp Energy	Held	1,523	0	$252,452	−19.9%	1.25%
GS	Goldman Sachs Group Inc Financial Services	Held	237	0	$239,694	+19.5%	1.18%
FSCO	FS Credit Opportunities Corp. Financial Services	Held	46,446	0	$231,765	−2.2%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Held	693	0	$226,839	+11.3%	1.12%
SO	Southern Co Utilities	Reduced	2,185	-17	$209,126	−1.6%	1.03%
AVGO	Broadcom Inc. Technology	Reduced	541	-160	$204,362	−5.8%	1.01%
PHK	Pimco High Income Fund Financial Services	Added	19,912	+5,647	$92,789	+40.5%	0.46%

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.