Strategic Financial Partners, Ltd. Portfolio Holdings

Strategic Financial Partners, Ltd.

  • $209 Million
  • Q2 2025

Strategic Financial Partners, Ltd. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $209 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $43.1M, Spdr Portfolio S&P 500 Value E with a value of $18.3M, Vanguard Russell 1000 Growth E with a value of $14.8M, Spdr Ser Tr Fds Spdr Portfolio with a value of $13.2M, and Ishares Core U.S. Aggregate Bo with a value of $11.5M.

Examining the 13F form we can see an increase of $22.1M in the current position value, from $187M to 209M.

Strategic Financial Partners, Ltd. is based out at Bend, OR

Below you can find more details about Strategic Financial Partners, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $209 Million
ETFs: $204 Million
Technology: $3.89 Million
Communication Services: $330,000
Healthcare: $292,000
Consumer Cyclical: $274,000
Energy: $209,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.1 Million 20.59% of portfolio
593,185
Q2 2025 Added 19.93%
$0
$18.3 Million 8.72% of portfolio
348,842
Q2 2025 Added 35.07%
$0
$14.8 Million 7.05% of portfolio
135,103
Q2 2025 Reduced 31.99%
$0
$13.2 Million 6.29% of portfolio
325,401
Q2 2025 Reduced 32.35%
$0
$11.5 Million 5.48% of portfolio
115,639
Q2 2025 Reduced 35.44%
$0
$9.03 Million 4.31% of portfolio
98,161
Q2 2025 Reduced 17.01%
$0
$7.81 Million 3.73% of portfolio
271,504
Q2 2025 Added 256.4%
$0
$7.77 Million 3.71% of portfolio
157,066
Q2 2025 Added 179.36%
$0
$5.77 Million 2.75% of portfolio
13,153
Q2 2025 Reduced 1.69%
$0
$4.92 Million 2.35% of portfolio
45,048
Q2 2025 Reduced 29.89%
$0
$4.49 Million 2.15% of portfolio
12,273
Q2 2025 Added 0.29%
$0
$3.68 Million 1.76% of portfolio
70,288
Q2 2025 Added 31.81%
$0
$3.69 Million 1.76% of portfolio
33,969
Q2 2025 Added 26.37%
$0
$3.6 Million 1.72% of portfolio
16,586
Q2 2025 New
$0
$3.6 Million 1.72% of portfolio
24,373
Q2 2025 New
$0
$3.48 Million 1.66% of portfolio
19,684
Q2 2025 Reduced 0.56%
$0
$3.12 Million 1.49% of portfolio
10,258
Q2 2025 Reduced 1.48%
$0
$2.64 Million 1.26% of portfolio
20,155
Q2 2025 Added 0.17%
$0
$2.56 Million 1.22% of portfolio
50,028
Q2 2025 New
$3.95T
$2.22 Million 1.06% of portfolio
4,458
Q2 2025 Reduced 0.56%
$0
$1.8 Million 0.86% of portfolio
23,964
Q2 2025 New
$0
$1.8 Million 0.86% of portfolio
39,053
Q2 2025 Added 23.04%
$0
$1.78 Million 0.85% of portfolio
37,040
Q2 2025 Added 25.08%
$0
$1.73 Million 0.82% of portfolio
10,584
Q2 2025 New
$0
$1.72 Million 0.82% of portfolio
40,190
Q2 2025 Added 29.51%
$0
$1.65 Million 0.79% of portfolio
39,545
Q2 2025 Added 0.45%
$0
$1.55 Million 0.74% of portfolio
2,723
Q2 2025 Reduced 1.7%
$0
$1.44 Million 0.69% of portfolio
67,922
Q2 2025 Reduced 5.86%
$0
$1.18 Million 0.56% of portfolio
4,993
Q2 2025 Added 0.3%
$0
$1.14 Million 0.55% of portfolio
5,857
Q2 2025 Reduced 0.12%
$0
$1.1 Million 0.53% of portfolio
21,729
Q2 2025 Reduced 0.07%
$0
$1.1 Million 0.53% of portfolio
22,130
Q2 2025 Reduced 24.62%
$3.69T
$1.09 Million 0.52% of portfolio
5,335
Q2 2025 Reduced 7.12%
$0
$1.04 Million 0.5% of portfolio
3,769
Q2 2025 Reduced 0.29%
$0
$877,000 0.42% of portfolio
18,939
Q2 2025 Reduced 2.48%
$0
$849,000 0.41% of portfolio
1,540
Q2 2025 Reduced 0.26%
$0
$856,000 0.41% of portfolio
3,010
Q2 2025 Reduced 2.53%
$0
$707,000 0.34% of portfolio
4,304
Q2 2025 Reduced 2.8%
$0
$722,000 0.34% of portfolio
5,620
Q4 2024 Reduced 1.32%
$0
$671,000 0.32% of portfolio
21,898
Q2 2025 Reduced 4.93%
$0
$671,000 0.32% of portfolio
9,726
Q2 2025 Reduced 4.36%
$0
$627,000 0.3% of portfolio
7,592
Q2 2025 Reduced 59.08%
$0
$608,000 0.29% of portfolio
12,372
Q2 2025 Reduced 1.11%
$0
$541,000 0.26% of portfolio
21,843
Q2 2025 Reduced 1.56%
$0
$536,000 0.26% of portfolio
5,563
Q2 2025 Reduced 0.48%
$0
$505,000 0.24% of portfolio
8,871
Q1 2025 Reduced 25.12%
$0
$503,000 0.24% of portfolio
8,115
Q3 2024 Reduced 1.4%
$0
$478,000 0.23% of portfolio
5,161
Q2 2025 Reduced 63.74%
$0
$473,000 0.23% of portfolio
10,217
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $209 Million
  • Prior Value $187 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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