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Livermore
Livermore
ZHEN

Second Half Financial Partners, LLC

SEC CIK
0001946654
Latest filing
Jul 16, 2026

The latest 13F from Second Half Financial Partners, LLC covers Q2 2026 (filed Jul 16, 2026): 109 long positions worth $243.9M. The top 10 holdings make up 70.3% of the portfolio, and the largest is State Street SPDR Bloomberg 1-3 Month T-Bill ETF at 17.6%. Livermore has 19 filings on Form 13F from this institution, going back to Q1 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
26
Est. +$9.82M
Added
32
Est. +$3.00M
Reduced
31
Est. −$2.98M
Sold out
13
Est. −$5.80M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    17.6%$43.0M
  2. Neos ETF Trust78433H675
    11.6%$28.4M
  3. Neos ETF Trust78433H303
    8.8%$21.5M
  4. Amplify ETF Tr032108409
    7.7%$18.9M
  5. First Tr Exchange-Traded FD33738D879
    7.6%$18.5M

Share of portfolio

Top 5 holdings and the other 104 positions, by share of portfolio value

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF17.6%
  2. Neos ETF Trust11.6%
  3. Neos ETF Trust8.8%
  4. Amplify ETF Tr7.7%
  5. First Tr Exchange-Traded FD7.6%
  6. Other 104 positions46.6%

Biggest buys

New and added positions, by estimated amount bought

  1. Pacer FDS Tr69374H436
    +$1.18MNew
  2. LAMRLamar Advertising Co
    +$795.8KNewHistory
  3. State Street Financial Select Sector SPDR ETF81369Y605
    +$696.2KNew
  4. State Street Health Care Select Sector SPDR ETF81369Y209
    +$687.0KNew
  5. SHOPShopify Inc.
    +$657.8KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Pacer FDS Tr69374H436
    +0.49 pp0.0% → 0.5%
  2. Invesco QQQ Trust Series I46090E103
    +0.44 pp1.8% → 2.2%
  3. iShares Tr464287721
    +0.33 pp1.2% → 1.5%
  4. LAMRLamar Advertising Co
    +0.33 pp0.0% → 0.3%History
  5. State Street Financial Select Sector SPDR ETF81369Y605
    +0.29 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$1.17MSold outHistory
  2. SPYSPDR S&P 500 ETF Trust
    −$1.10MReducedHistory
  3. QCOMQualcomm Inc
    −$619.6KSold outHistory
  4. CRMSalesforce, Inc.
    −$618.8KSold outHistory
  5. EXELExelixis, Inc.
    −$545.4KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.53 pp0.5% → 0.0%History
  2. QCOMQualcomm Inc
    −0.28 pp0.3% → 0.0%History
  3. CRMSalesforce, Inc.
    −0.28 pp0.3% → 0.0%History
  4. EXELExelixis, Inc.
    −0.25 pp0.2% → 0.0%History
  5. State Street Industrial Select Sector SPDR ETF81369Y704
    −0.24 pp0.2% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$243.9M
+$21.8M (+9.8%) vs. prior quarter
Positions
109
+13 vs. prior quarter
Top 10 concentration
70.3%
Top 10 as share of value
Turnover
3.8%
Q2 2026, one quarter
Average holding period
9.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $437.8M (Q2 2023)

Q1 2022: $125.4MQ2 2022: $125.4MQ3 2022: $80.4MQ4 2022: $153.3MQ1 2023: $168.6MQ2 2023: $437.8MQ3 2023: $200.8MQ4 2023: $202.7MQ1 2024: $224.9MQ2 2024: $124.9MQ3 2024: $188.7MQ4 2024: $204.7MQ1 2025: $201.7MQ2 2025: $212.2MQ3 2025: $227.0MQ4 2025: $225.2MQ1 2026: $222.1MQ2 2026: $243.9M
Q1 2022Q2 2026
13F filings of Second Half Financial Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026109$243.9MState Street SPDR Bloomberg 1-3 Month T-Bill ETFNeos ETF TrustNeos ETF Trustvs. Q1 2026SEC
Q1 2026May 12, 202696$222.1MState Street SPDR Bloomberg 1-3 Month T-Bill ETFNeos ETF TrustNeos ETF Trustvs. Q4 2025SEC
Q4 2025Jan 26, 2026102$225.2MState Street SPDR Bloomberg 1-3 Month T-Bill ETFNeos ETF TrustNeos ETF Trustvs. Q3 2025SEC
Q3 2025Nov 12, 202596$227.0MState Street SPDR Bloomberg 1-3 Month T-Bill ETFNeos ETF TrustNeos ETF Trustvs. Q2 2025SEC
Q2 2025Jul 25, 202590$212.2MState Street SPDR Bloomberg 1-3 Month T-Bill ETFNeos ETF TrustNeos ETF Trustvs. Q1 2025SEC
Q1 2025May 7, 202582$201.7MState Street SPDR Bloomberg 1-3 Month T-Bill ETFNeos ETF TrustAmplify ETF Trvs. Q4 2024SEC
Q4 2024Feb 14, 202593$204.7MNeos ETF TrustNeos ETF TrustJPMorgan Nasdaq Equity Premium Income ETFvs. Q3 2024SEC
Q3 2024Nov 8, 202493$188.7MState Street SPDR Bloomberg 1-3 Month T-Bill ETFJPMorgan Nasdaq Equity Premium Income ETFFirst Tr Exchange-Traded FDvs. Q2 2024SEC
Q2 2024Aug 8, 202440$124.9MState Street SPDR Bloomberg 1-3 Month T-Bill ETFJPMorgan Nasdaq Equity Premium Income ETFFirst Tr Exchange-Traded FDvs. Q1 2024SEC
Q1 2024May 9, 202465$224.9MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSchwab US Dividend Equity ETFJPMorgan Nasdaq Equity Premium Income ETFvs. Q4 2023SEC
Q4 2023Feb 8, 202453$202.7MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSchwab US Dividend Equity ETFiShares Trvs. Q3 2023SEC
Q3 2023Nov 13, 2023Amended42$200.8MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TrJPMorgan Nasdaq Equity Premium Income ETFvs. Q2 2023SEC
Q2 2023Aug 7, 2023152$437.8MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TrJ P Morgan Exchange Traded Fvs. Q1 2023SEC
Q1 2023May 11, 202337$168.6MState Street SPDR Bloomberg 1-3 Month T-Bill ETFJ P Morgan Exchange Traded FiShares Trvs. Q4 2022SEC
Q4 2022Feb 13, 202345$153.3MiShares TrJ P Morgan Exchange Traded FJPMorgan Nasdaq Equity Premium Income ETFvs. Q3 2022SEC
Q3 2022Nov 15, 202235$80.4MiShares TrAAPLJNJvs. Q2 2022SEC
Q2 2022Sep 16, 202260$125.4MWisdomTree TrUNHUGIvs. Q1 2022SEC
Q1 2022Sep 20, 202260$125.4MWisdomTree TrUNHUGI–SEC