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Livermore
Livermore
ZHEN

Strategic Financial Partners, Ltd.

SEC CIK
0002027921
Latest filing
Aug 3, 2026

The latest 13F from Strategic Financial Partners, Ltd. covers Q2 2026 (filed Aug 3, 2026): 88 long positions worth $265.1M. The top 10 holdings make up 55.7% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 17.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

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
10
Est. +$19.3M
Added
40
Est. +$33.9M
Reduced
28
Est. −$37.3M
Sold out
3
Est. −$5.64M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    17.8%$47.2M
  2. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    9.5%$25.1M
  3. Vanguard Scottsdale FDS92206C680
    5.5%$14.6M
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    4.5%$12.0M
  5. Invesco QQQ Trust Series I46090E103
    4.4%$11.5M

Share of portfolio

Top 5 holdings and the other 83 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF17.8%
  2. State Street SPDR Portfolio S&P 500 Value ETF9.5%
  3. Vanguard Scottsdale FDS5.5%
  4. State Street SPDR Portfolio Developed World Ex-US ETF4.5%
  5. Invesco QQQ Trust Series I4.4%
  6. Other 83 positions58.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco QQQ Trust Series I46090E103
    +$10.7MAdded
  2. iShares S&P Mid-Cap 400 Growth ETF464287606
    +$5.31MNew
  3. iShares Tr464287630
    +$5.27MNew
  4. iShares Inc464286509
    +$2.95MAdded
  5. iShares Inc46434G772
    +$2.87MNew

Largest weight increases

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

  1. Invesco QQQ Trust Series I46090E103
    +4.06 pp0.3% → 4.4%
  2. iShares S&P Mid-Cap 400 Growth ETF464287606
    +2.00 pp0.0% → 2.0%
  3. iShares Tr464287630
    +1.99 pp0.0% → 2.0%
  4. iShares Inc46434G772
    +1.08 pp0.0% → 1.1%
  5. iShares Inc464286509
    +1.06 pp0.7% → 1.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46432F859
    −$9.02MReduced
  2. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −$6.39MReduced
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    −$4.80MReduced
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −$4.49MReduced
  5. iShares Tr46435G672
    −$3.98MSold out

Largest weight decreases

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

  1. iShares Tr46432F859
    −3.99 pp4.5% → 0.5%
  2. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −2.67 pp7.2% → 4.5%
  3. iShares Core U.S. Aggregate Bond ETF464287226
    −2.52 pp6.4% → 3.9%
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    −1.76 pp19.6% → 17.8%
  5. iShares Tr46435G672
    −1.72 pp1.7% → 0.0%

Metrics

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

Portfolio value
$265.1M
+$33.6M (+14.5%) vs. prior quarter
Positions
88
+7 vs. prior quarter
Top 10 concentration
55.7%
Top 10 as share of value
Turnover
17.3%
Q2 2026, one quarter
Average holding period
17.7 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 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $265.1M (Q2 2026)

Q1 2021: $168.7MQ2 2021: $181.1MQ3 2021: $186.0MQ4 2021: $203.6MQ1 2022: $196.3MQ2 2022: $171.2MQ3 2022: $157.1MQ4 2022: $163.9MQ1 2023: $163.3MQ2 2023: $175.6MQ3 2023: $164.8MQ4 2023: $172.2MQ1 2024: $180.7MQ2 2024: $181.6MQ3 2024: $195.9MQ4 2024: $195.9MQ1 2025: $189.9MQ2 2025: $215.4MQ3 2025: $218.4MQ4 2025: $231.0MQ1 2026: $231.5MQ2 2026: $265.1M
Q1 2021Q2 2026
13F filings of Strategic Financial Partners, Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 202688$265.1MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETFVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026May 1, 202681$231.5MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2025SEC
Q4 2025Feb 11, 202683$231.0MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETFVanguard Scottsdale FDSvs. Q3 2025SEC
Q3 2025Nov 6, 202580$218.4MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETFVanguard Scottsdale FDSvs. Q2 2025SEC
Q2 2025Aug 6, 202576$215.4MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETFVanguard Scottsdale FDSvs. Q1 2025SEC
Q1 2025May 6, 202571$189.9MState Street SPDR Portfolio S&P 500 ETFVanguard Scottsdale FDSiShares Core U.S. Aggregate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 10, 202570$195.9MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETFVanguard Scottsdale FDSvs. Q3 2024SEC
Q3 2024Oct 28, 202467$195.9MState Street SPDR Portfolio S&P 500 ETFVanguard Scottsdale FDSiShares Russell Midcap ETFvs. Q2 2024SEC
Q2 2024Jul 24, 202468$181.6MState Street SPDR Portfolio S&P 500 ETFVanguard Scottsdale FDSState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2024SEC
Q1 2024Jul 10, 202471$180.7MState Street SPDR Portfolio S&P 500 ETFVanguard Scottsdale FDSState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2023SEC
Q4 2023Jul 10, 202469$172.2MVanguard Scottsdale FDSState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q3 2023SEC
Q3 2023Jul 10, 202471$164.8MState Street SPDR Portfolio S&P 500 ETFVanguard Scottsdale FDSiShares Russell Midcap ETFvs. Q2 2023SEC
Q2 2023Jul 10, 202470$175.6MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2023SEC
Q1 2023Jul 10, 202469$163.3MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETFiShares Russell Midcap ETFvs. Q4 2022SEC
Q4 2022Jul 10, 202471$163.9MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETFSPDR Series Trustvs. Q3 2022SEC
Q3 2022Jul 10, 202463$157.1MState Street SPDR Portfolio S&P 500 ETFiShares Russell Midcap ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2022SEC
Q2 2022Jul 10, 202464$171.2MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2022SEC
Q1 2022Jul 10, 202469$196.3MVanguard Scottsdale FDSState Street SPDR Portfolio S&P 500 ETFiShares Russell Midcap ETFvs. Q4 2021SEC
Q4 2021Jul 9, 202468$203.6MState Street SPDR Portfolio S&P 500 ETFVanguard Scottsdale FDSState Street SPDR Portfolio Developed World Ex-US ETFvs. Q3 2021SEC
Q3 2021Jul 9, 202466$186.0MState Street SPDR Portfolio S&P 500 ETFiShares Russell Midcap ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q2 2021SEC
Q2 2021Jul 9, 202466$181.1MState Street SPDR Portfolio S&P 500 ETFiShares Russell Midcap ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2021SEC
Q1 2021Jul 9, 202463$168.7MState Street SPDR Portfolio S&P 500 ETFiShares Russell Midcap ETFState Street SPDR Portfolio Developed World Ex-US ETF–SEC