Institutional Fund
Strategic Financial Partners, Ltd.
Bend, ORCIK 20279215 filings on record
Portfolio Value
$231.50M
Q1 2026
Holdings
81
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+0.2%
from $230.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust19.6%
- Spdr Series Trust9.0%
- Spdr Index Shs Fds7.2%
- Vanguard Scottsdale Fds6.8%
- Ishares Tr6.4%
- Ishares Tr4.5%
- Other46.6%
Portfolio Holdings
81 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 591.3K | $45.26M | 19.6% | −1.5K | Reduced |
| 2 | Spdr Series Trust | 367.9K | $20.82M | 9.0% | +9.9K | Added |
| 3 | Spdr Index Shs Fds | 365.4K | $16.68M | 7.2% | +40.7K | Added |
| 4 | Vanguard Scottsdale Fds | 143.6K | $15.75M | 6.8% | +12.9K | Added |
| 5 | Ishares Tr | 148.9K | $14.78M | 6.4% | +33.2K | Added |
| 6 | Ishares Tr | 214.3K | $10.39M | 4.5% | +50.2K | Added |
| 7 | Ishares Tr | 86.2K | $8.38M | 3.6% | −13.6K | Reduced |
| 8 | Ishares Tr | 52.6K | $6.54M | 2.8% | −16.7K | Reduced |
| 9 | Vanguard Index Fds | 11.8K | $5.17M | 2.2% | −836 | Reduced |
| 10 | Vanguard Intl Equity Index F | 86.8K | $4.69M | 2.0% | −363 | Reduced |
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