Strategic Financial Partners, Ltd.

13F filer · CIK 0002027921

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$265MU.S. long equity reported on 13F

Positions243 new · 1 closed

Net flow last quarter+$11.1MBuys minus sells

Top 10 positions weight7.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202624 positions
QQQInvesco QQQ Trust, Series 1	$11.5M	4.35%	Not reported	+1226.8%	Q4 2019
MSFTMicrosoft Corp	$1.59M	0.60%	0.00%	Not reported	Q4 2019
AAPLApple Inc.	$1.35M	0.51%	0.00%	-14.1%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$922K	0.35%	Not reported	+5.6%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$611K	0.23%	Not reported	+33.9%	Q2 2023
GOOGLAlphabet Inc.	$594K	0.22%	0.00%	-13.0%	Q2 2024
CATCaterpillar Inc	$559K	0.21%	0.00%	+10.8%	Q3 2025
FVDFirst Trust Value Line Dividend Fund	$509K	0.19%	Not reported	+0.1%	Q4 2019
LLYELI LILLY & Co	$450K	0.17%	0.00%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$358K	0.13%	0.00%	New	Q2 2026
MSIFMSC Income Fund, Inc.	$328K	0.12%	0.06%	-36.8%	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$322K	0.12%	Not reported	Not reported	Q4 2020
LRCXLam Research Corp	$317K	0.12%	0.00%	New	Q2 2026
NVDANvidia Corp	$283K	0.11%	0.00%	-28.0%	Q4 2024
ASMLAsml Holding NV	$275K	0.10%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$270K	0.10%	0.00%	-10.3%	Q4 2024
COPConocophillips	$262K	0.10%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$253K	0.10%	0.00%	Not reported	Q1 2026
GSGoldman Sachs Group Inc	$240K	0.09%	0.00%	Not reported	Q4 2025
FSCOFS Credit Opportunities Corp.	$232K	0.09%	Not reported	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$227K	0.09%	0.00%	Not reported	Q3 2025
SOSouthern Co	$209K	0.08%	0.00%	-0.8%	Q1 2026
AVGOBroadcom Inc.	$205K	0.08%	0.00%	-22.8%	Q3 2025
PHKPimco High Income Fund	$92.8K	0.04%	Not reported	+39.6%	Q4 2025
Q1 2026Reported May 1, 202622 positions
MSFTMicrosoft Corp	$1.58M	0.68%	0.00%	-0.4%	Q4 2019
AAPLApple Inc.	$1.38M	0.59%	0.00%	0.0%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$734K	0.32%	Not reported	-1.1%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$682K	0.29%	Not reported	-15.8%	Q4 2019
GOOGLAlphabet Inc.	$549K	0.24%	0.00%	+0.6%	Q2 2024
MSIFMSC Income Fund, Inc.	$546K	0.24%	0.10%	+15.8%	Q3 2025
FVDFirst Trust Value Line Dividend Fund	$496K	0.21%	Not reported	+8.5%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$397K	0.17%	Not reported	Not reported	Q2 2023
LLYELI LILLY & Co	$345K	0.15%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$343K	0.15%	0.00%	-12.1%	Q4 2024
CATCaterpillar Inc	$336K	0.14%	0.00%	Not reported	Q3 2025
COPConocophillips	$332K	0.14%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$315K	0.14%	0.00%	New	Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$302K	0.13%	Not reported	Not reported	Q4 2020
AMZNAmazon Com Inc	$263K	0.11%	0.00%	Not reported	Q4 2024
FSCOFS Credit Opportunities Corp.	$237K	0.10%	Not reported	-41.7%	Q4 2022
AVGOBroadcom Inc.	$217K	0.09%	0.00%	+1.5%	Q3 2025
SOSouthern Co	$213K	0.09%	0.00%	New	Q1 2026
JPMJPMorgan Chase & Co	$204K	0.09%	0.00%	+1.8%	Q3 2025
GSGoldman Sachs Group Inc	$201K	0.09%	0.00%	+1.7%	Q4 2025
FSSLFS Specialty Lending Fund	$160K	0.07%	Not reported	-24.5%	Q4 2025
PHKPimco High Income Fund	$66K	0.03%	Not reported	+2.4%	Q4 2025
Q4 2025Reported Feb 11, 202620 positions
MSFTMicrosoft Corp	$2.07M	0.90%	0.00%	-0.1%	Q4 2019
AAPLApple Inc.	$1.48M	0.64%	0.00%	+0.2%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$861K	0.37%	Not reported	-0.3%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$805K	0.35%	Not reported	-1.4%	Q4 2019
GOOGLAlphabet Inc.	$594K	0.26%	0.00%	Not reported	Q2 2024
MSIFMSC Income Fund, Inc.	$509K	0.22%	0.08%	+53.9%	Q3 2025
FSCOFS Credit Opportunities Corp.	$502K	0.22%	Not reported	-20.9%	Q4 2022
FVDFirst Trust Value Line Dividend Fund	$448K	0.19%	Not reported	-2.0%	Q4 2019
NVDANvidia Corp	$417K	0.18%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$417K	0.18%	Not reported	Not reported	Q2 2023
LLYELI LILLY & Co	$403K	0.17%	0.00%	Not reported	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$293K	0.13%	Not reported	-3.8%	Q4 2020
AMZNAmazon Com Inc	$292K	0.13%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$271K	0.12%	0.00%	Not reported	Q3 2025
AVGOBroadcom Inc.	$239K	0.10%	0.00%	+4.5%	Q3 2025
FSSLFS Specialty Lending Fund	$239K	0.10%	Not reported	New	Q4 2025
JPMJPMorgan Chase & Co	$220K	0.10%	0.00%	+2.0%	Q3 2025
ORCLOracle Corp	$208K	0.09%	0.00%	Not reported	Q2 2025
GSGoldman Sachs Group Inc	$205K	0.09%	0.00%	New	Q4 2025
PHKPimco High Income Fund	$67.7K	0.03%	Not reported	New	Q4 2025
Q3 2025Reported Nov 6, 202518 positions
MSFTMicrosoft Corp	$2.22M	1.02%	0.00%	-3.8%	Q4 2019
AAPLApple Inc.	$1.38M	0.63%	0.00%	+1.5%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$859K	0.39%	Not reported	-2.9%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$844K	0.39%	Not reported	-8.7%	Q4 2019
FSCOFS Credit Opportunities Corp.	$695K	0.32%	Not reported	-2.3%	Q4 2022
GOOGLAlphabet Inc.	$461K	0.21%	0.00%	+1.1%	Q2 2024
FVDFirst Trust Value Line Dividend Fund	$459K	0.21%	Not reported	-0.6%	Q4 2019
NVDANvidia Corp	$417K	0.19%	0.00%	+0.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$407K	0.19%	Not reported	Not reported	Q2 2023
MSIFMSC Income Fund, Inc.	$330K	0.15%	0.05%	New	Q3 2025
ORCLOracle Corp	$300K	0.14%	0.00%	Not reported	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$299K	0.14%	Not reported	-6.6%	Q4 2020
LLYELI LILLY & Co	$286K	0.13%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$277K	0.13%	0.00%	+0.8%	Q4 2024
CATCaterpillar Inc	$226K	0.10%	0.00%	New	Q3 2025
COPConocophillips	$221K	0.10%	0.00%	Not reported	Q4 2022
AVGOBroadcom Inc.	$218K	0.10%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$211K	0.10%	0.00%	New	Q3 2025

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