Titelia

Holdings of Strategic Financial Partners, Ltd.

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Net assets
-
Positions
78 in 1 countries
Top ten
64.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S&P 500 ETF 591,33045.3M $
2SPDR SERIES TRUST 367,90020.8M $
3State Street SPDR Portfolio De 365,36916.7M $
4VANGUARD SCOTTSDALE FUNDS 143,58315.7M $
5iShares Core U.S. Aggregate Bond ETF 148,89514.8M $
6ISHARES CORE 1-5 YEAR USD BO 214,32410.4M $
7ISHARES TRUST 86,1608.4M $
8iShares Core S&P Small-Cap ETF 52,6156.5M $
9Vanguard Growth ETF 11,8355.2M $
10VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 86,8114.7M $
11Vanguard Mega Cap Growth ETF 11,7364.3M $
12State Street Energy Select Sector SPDR ETF 65,9394M $
13ISHARES TRUST 79,6304M $
14SPDR Series Trust 21,3183.7M $
15Vanguard Intermediate-Term Corporate Bond ETF 40,9983.4M $
16SELECT SECTOR SPDR TRUST (THE) 20,1313.3M $
17Vanguard Value ETF 15,8183.1M $
18SELECT SECTOR SPDR TRUST (THE) 27,8273.1M $
19SELECT SECTOR SPDR TRUST (THE) 23,1293.1M $
20Vanguard Total Stock Market ETF 9,1582.9M $
21VANGUARD WORLD FUND 19,1872.8M $
22State Street SPDR Portfolio Intermediate Term Treasury ETF 77,9332.2M $
23SPDR SERIES TRUST 19,2801.8M $
24First Trust Securitized Plus ETF 79,6881.7M $
25iShares MSCI Canada ETF 30,2301.7M $
26ISHARES TRUST 17,3891.6M $
27Invesco Senior Loan ETF 79,7511.6M $
28Vanguard S&P 500 ETF 2,6891.6M $
29First Trust Exchange-Traded Fund IV 39,5121.6M $
30ISHARES INC 35,4881.6M $
31Microsoft Corp 4,2641.6M $
32iShares MSCI Japan ETF 18,5901.6M $
33ISHARES INC 29,1891.6M $
34ISHARES INC 37,7081.5M $
35Apple Inc 5,4251.4M $
36Vanguard Small-Cap ETF 4,8831.3M $
37VANGUARD INDEX FUNDS 5,1991.1M $
38Pacer Trendpilot US Large Cap 21,3511.1M $
39VANGUARD INDEX FUNDS 3,4681M $
40VANGUARD SCOTTSDALE FUNDS 18,030846.5K $
41ISHARES TRUST 6,068839.6K $
42Vanguard Mid-Cap Growth ETF 2,851733.9K $
43Vanguard Mid-Cap Value ETF 3,977732.9K $
44VANGUARD STAR FUNDS 9,441728K $
45Invesco QQQ Trust Series 1 1,181682K $
46iShares Preferred and Income S 21,233643.8K $
47Alphabet Inc 1,910549.3K $
48MSC INCOME FUND INC 44,826546K $
49iShares Core S&P Mid-Cap ETF 8,046543.3K $
50State Street SPDR Dow Jones REIT ETF 5,327537.9K $
51VANGUARD TAX-MANAGED FUNDS 7,971510.8K $
52SPDR SERIES TRUST 20,591510.7K $
53First Trust Value Line Dividen 10,554496.4K $
54iShares U.S. Infrastructure ETF 8,206469.4K $
55First Trust Exchange-Traded Fund IV 8,446411.4K $
56SPDR S&P 500 ETF TRUST 611397.4K $
57Pacer Trendpilot US Mid Cap ET 10,331377.8K $
58iShares 0-1 Year Treasury Bond ETF 3,172350.2K $
59Eli Lilly & Co 375345.1K $
60NVIDIA Corp 1,965342.7K $
61CATERPILLAR INC 473335.7K $
62Vanguard FTSE All-World ex-US ETF 4,440333.5K $
63ConocoPhillips 2,517332.3K $
64Chevron Corp 1,523315.3K $
65VANGUARD WHITEHALL FUNDS 2,040302.1K $
66ISHARES TRUST 1,350288.5K $
67Vanguard Real Estate ETF 3,232286.7K $
68Amazon.com Inc 1,263263K $
69FS CREDIT OPPORTUNITIES CORP 46,446236.9K $
70Vanguard Mid-Cap ETF 811232.9K $
71Broadcom Inc 701217.2K $
72Southern Co/The 2,202212.5K $
73First Trust Exchange-Traded Fund III 11,716208K $
74Vanguard Information Technology ETF 294205.2K $
75JPMorgan Chase & Co 693204.1K $
76Goldman Sachs Group Inc/The 237200.5K $
77FS Specialty Lending Fund 12,752159.5K $
78PIMCO High Income Fund 14,26566K $

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Sector breakdown

  • Funds 8.3 %
  • Technology 1.5 %
  • Communication 0.2 %
  • Financials 0.2 %
  • Health care 0.2 %
  • Industrials 0.1 %
  • Energy 0.1 %
  • Consumer discretionary 0.1 %
  • Utilities 0.1 %
  • Unattributed 89.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States78229.7M $100.00 %
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Titelia. "Holdings of Strategic Financial Partners, Ltd.". https://titelia.com/en/funds/US13F2027921