Strategic Financial Partners, Ltd.

Registered adviser

CIK

2027921

Location

Bend, OR

Portfolio Value

Small $265,112,425

Diversification

Diversified

Filing Date

Global Rank

#5,606 / 8,827 ▲ 58

Top Industry

Asset Management 33.0%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

26 quarters · since Mar 2020

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 148858

Roster of Nov 1, 2026

Regulatory AUM

$321,117,654

Main clients

Individuals and high net worth (100% 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	$321,117,654	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$268,796,391	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$231,927,149	Individuals and high net worth (100%)
May 2023 to Mar 2024	$224,406,717	Individuals and high net worth (99%)
Feb 2023 to Apr 2023	$224,406,717	Individuals and high net worth (99%)
Apr 2022 to Jan 2023	$259,355,014	Individuals and high net worth (100%)

3 earlier changes not shown.

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 89.6% of the book (60%+)

Turnover

Medium turnover

36.3% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 20.4 quarters (12+), a floor since 66.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 88.4%; sector active share 82.9% against the combined 13F book's sector weights.

Over time 26 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

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

Top Position

29.9%

−1.3 pts

Top 5

71.8%

−4.8 pts

Top 10

89.6%

−1.9 pts

HHI

1,479

Diversified−204

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.8%	$254,015,627	68
Technology	1.7%	$4,376,331	7
Financial Services	1.6%	$4,125,442	6
Communication Services	0.2%	$593,948	1
Industrials	0.2%	$558,007	1
Energy	0.2%	$514,119	2
Healthcare	0.2%	$449,786	1
Consumer Cyclical	0.1%	$270,039	1
Utilities	0.1%	$209,126	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
BKLN	Invesco Ltd.	+67,853	147,604	$3,006,693
VUG	VANGUARD GROWTH INDEX FUND	+59,899	71,734	$6,179,166
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+53,929	71,959	$3,368,400
EWC	iShares Trust	+51,233	81,463	$4,695,527
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+45,715	413,615	$25,143,655
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+45,404	57,140	$5,023,177
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+31,291	72,289	$5,974,685
ACWI	iShares MSCI ACWI ETF	+16,219	22,287	$3,498,390
QQQ	Invesco Qqq Trust, Series 1	+14,489	15,670	$11,539,388
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+13,895	79,834	$4,239,983
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	+12,138	31,418	$3,387,488
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+12,054	39,881	$4,272,451
EWI	iShares MSCI Italy ETF	+11,884	41,073	$2,433,164
EWJ	iShares MSCI Japan ETF	+7,722	26,312	$2,454,120
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+7,096	27,227	$5,043,257
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+6,141	84,074	$2,386,860
PHK	Pimco High Income Fund	+5,647	19,912	$92,789
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+5,585	28,714	$5,470,591
HYLS	First Trust Tactical High Yield ETF	+4,823	44,335	$1,802,217
DEED	First Trust Securitized Plus ETF	+4,072	83,760	$1,790,788
VO	VANGUARD MID-CAP INDEX FUND	+2,483	3,294	$265,397
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+1,614	1,908	$228,044
IFRA	iShares U.S. Infrastructure ETF	+1,179	9,385	$591,630
VTV	VANGUARD VALUE INDEX FUND	+854	16,672	$3,633,328
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+334	9,492	$3,512,419
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ISTB	iShares Core 1-5 Year USD Bond ETF	−187,041	27,283	$1,316,404
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−126,862	238,507	$12,018,367
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−54,608	536,722	$47,167,129
AGG	iShares Core U.S. Aggregate Bond ETF	−45,353	103,542	$10,248,587
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−29,496	114,087	$14,581,459
GHYG	iShares Trust	−20,514	14,974	$678,172
IWR	iShares Russell Mid-Cap ETF	−20,048	66,112	$7,293,475
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−17,213	69,598	$4,154,304
MSIF	Msc Income Fund, Inc.	−16,506	28,320	$327,662
—		−14,596	6,722	$1,256,086
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−6,960	10,429	$1,005,772
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	−2,304	18,287	$465,221
PFF	iShares Preferred and Income Securities ETF	−1,230	20,003	$609,891
IJR	iShares Core S&P Small-Cap ETF	−1,067	51,548	$7,645,083
FMB	First Trust Managed Municipal ETF	−1,016	25,131	$1,290,904
AAPL	Apple Inc.	−764	4,661	$1,348,706
NVDA	Nvidia Corp	−550	1,415	$283,127
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	−380	18,807	$3,074,004
GOOGL	Alphabet Inc.	−248	1,662	$593,948
AVGO	Broadcom Inc.	−160	541	$204,362
AMZN	Amazon Com Inc	−130	1,133	$270,039
VEA	Vanguard FTSE Developed Markets ETF	−106	7,865	$560,381
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−30	3,438	$1,257,276
IWD	iShares Russell 1000 Value ETF	−21	1,329	$322,189
SO	Southern Co	−17	2,185	$209,126
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
IJK	iShares S&P Mid-Cap 400 Growth ETF	45,209	$5,312,057
—		23,822	$5,269,426
EWT	iShares MSCI Taiwan ETF	26,450	$2,872,734
EWU	iShares MSCI United Kingdom ETF	49,747	$2,295,326
EWZ	iShares MSCI Brazil ETF	59,620	$2,056,890
AMD	Advanced Micro Devices Inc	616	$357,840
LRCX	Lam Research Corp	732	$317,197
IVE	iShares S&P 500 Value ETF	1,396	$316,975
ASML	Asml Holding NV	138	$274,542
IWF	iShares Russell 1000 Growth ETF	1,987	$246,725
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
IAGG	iShares Core International Aggregate Bond ETF	79,630	$3,984,685
EWG	iShares MSCI Germany ETF	37,708	$1,495,876
FSSL	FS Specialty Lending Fund	12,752	$159,527
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $265,112,425 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

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	536,722	-54,608	$47,167,129	+4.2%	26+	before history	17.79%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	413,615	+45,715	$25,143,655	+20.8%	26+	before history	9.48%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	114,087	-29,496	$14,581,459	−7.4%	26+	before history	5.50%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	238,507	-126,862	$12,018,367	−27.9%	26+	before history	4.53%
QQQ	Invesco Qqq Trust, Series 1	Added	15,670	+14,489	$11,539,388	+1592.9%	23	$662.07	4.35%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	103,542	-45,353	$10,248,587	−30.7%	26+	before history	3.87%
IJR	iShares Core S&P Small-Cap ETF	Reduced	51,548	-1,067	$7,645,083	+16.9%	26+	before history	2.88%
IWR	iShares Russell Mid-Cap ETF	Reduced	66,112	-20,048	$7,293,475	−12.9%	26+	before history	2.75%
VUG	VANGUARD GROWTH INDEX FUND	Added	71,734	+59,899	$6,179,166	+19.5%	26+	before history	2.33%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	72,289	+31,291	$5,974,685	+76.1%	26+	before history	2.25%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	28,714	+5,585	$5,470,591	+78.0%	4	unpriced	2.06%
IJK	iShares S&P Mid-Cap 400 Growth ETF	NEW	45,209	NEW	$5,312,057	NEW	1	unpriced	2.00%
		NEW	23,822	NEW	$5,269,426	NEW	1	$209.33	1.99%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	27,227	+7,096	$5,043,257	+54.9%	5	unpriced	1.90%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	57,140	+45,404	$5,023,177	+16.5%	26+	before history	1.89%
EWC	iShares Trust	Added	81,463	+51,233	$4,695,527	—	7	unpriced	1.77%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	39,881	+12,054	$4,272,451	+38.5%	10	unpriced	1.61%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	79,834	+13,895	$4,239,983	+5.0%	2	$54.26	1.60%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	69,598	-17,213	$4,154,304	−11.5%	26+	before history	1.57%
VTV	VANGUARD VALUE INDEX FUND	Added	16,672	+854	$3,633,328	+17.1%	26+	before history	1.37%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	9,492	+334	$3,512,419	+19.6%	26+	before history	1.32%
ACWI	iShares MSCI ACWI ETF	Added	22,287	+16,219	$3,498,390	+316.7%	25	unpriced	1.32%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Added	31,418	+12,138	$3,387,488	+92.0%	11	$93.01	1.28%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	71,959	+53,929	$3,368,400	+297.9%	19	$47.61	1.27%
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Reduced	18,807	-380	$3,074,004	+10.5%	26+	before history	1.16%
BKLN	Invesco Ltd. Financial Services	Added	147,604	+67,853	$3,006,693	+84.7%	5	$20.61	1.13%
EWT	iShares MSCI Taiwan ETF	NEW	26,450	NEW	$2,872,734	NEW	1	$93.55	1.08%
EWJ	iShares MSCI Japan ETF	Added	26,312	+7,722	$2,454,120	+56.3%	2	$87.78	0.93%
EWI	iShares MSCI Italy ETF	Added	41,073	+11,884	$2,433,164	+56.0%	3	$54.19	0.92%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	84,074	+6,141	$2,386,860	+6.9%	25	unpriced	0.90%
EWU	iShares MSCI United Kingdom ETF	NEW	49,747	NEW	$2,295,326	NEW	1	unpriced	0.87%
EWZ	iShares MSCI Brazil ETF	NEW	59,620	NEW	$2,056,890	NEW	1	$37.37	0.78%
VOO	VANGUARD 500 INDEX FUND	Reduced	2,679	-10	$1,839,963	+14.5%	25	unpriced	0.69%
HYLS	First Trust Tactical High Yield ETF	Added	44,335	+4,823	$1,802,217	+12.4%	26+	before history	0.68%
DEED	First Trust Securitized Plus ETF	Added	83,760	+4,072	$1,790,788	+5.4%	21	unpriced	0.68%
MSFT	Microsoft Corp Technology	Held	4,264	0	$1,590,557	+0.8%	26+	before history	0.60%
VB	Vanguard Index Funds	Held	4,883	0	$1,480,134	+15.7%	26+	before history	0.56%
AAPL	Apple Inc. Technology	Reduced	4,661	-764	$1,348,706	−2.0%	26+	before history	0.51%
ISTB	iShares Core 1-5 Year USD Bond ETF	Reduced	27,283	-187,041	$1,316,404	−87.3%	3	unpriced	0.50%
FMB	First Trust Managed Municipal ETF	Reduced	25,131	-1,016	$1,290,904	−2.5%	26+	before history	0.49%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	5,211	+12	$1,266,220	+12.1%	26+	before history	0.48%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	3,438	-30	$1,257,276	+19.9%	26+	before history	0.47%
		Reduced	6,722	-14,596	$1,256,086	−65.7%	5	$165.87	0.47%
PTLC	Pacer Trendpilot US Large Cap ETF	Added	21,401	+50	$1,246,822	+11.3%	26+	before history	0.47%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Reduced	10,429	-6,960	$1,005,772	−38.4%	26+	before history	0.38%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	3,011	+160	$922,269	+25.7%	26+	before history	0.35%
VXUS	Vanguard Total International Stock ETF	Added	9,570	+129	$818,139	+12.4%	26+	before history	0.31%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	4,133	+156	$816,680	+11.4%	26+	before history	0.31%
GHYG	iShares Trust	Reduced	14,974	-20,514	$678,172	—	5	unpriced	0.26%
RWR	State Street(R) SPDR(R) Dow Jones(R) REIT ETF	Added	5,517	+190	$623,255	+15.9%	26+	before history	0.24%

Showing the top 50 of 88 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.