StockDriftsStockDriftsTop 50 Holistic Financial Partners Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 14.19% | 19.4K | $23.2M | -71.40%(-48.33K) | $124.88(+844.39%) | 2026-06-30 | |
| IWF | ISHARES TR | 6.13% | 80.8K | $10.0M | -8.59%(-7.59K) | $34.08(+262.02%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 5.8% | 342.4K | $9.5M | -38.65%(-215.68K) | $17.07(+67.88%) | 2026-06-30 | |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4.63% | 78.3K | $7.6M | -44.30%(-62.31K) | $68.04(+51.91%) | 2026-06-30 | |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4.26% | 144.7K | $7.0M | -37.98%(-88.63K) | $40.57(+24.69%) | 2026-06-30 | |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3.73% | 65.0K | $6.1M | -43.86%(-50.79K) | $76.66(+31.76%) | 2026-06-30 | |
| IWD | ISHARES TR | 2.71% | 18.3K | $4.4M | -5.43%(-1.05K) | $69.51(+270.21%) | 2026-06-30 | |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2.64% | 16.3K | $4.3M | -43.64%(-12.64K) | $244.05(+19.39%) | 2026-06-30 | |
| IWM | ISHARES TR | 2.64% | 14.4K | $4.3M | -0.64%(-93) | $150.32(+102.08%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.58% | 12.9K | $4.2M | -13.76%(-2.06K) | $115.87(+214.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.17% | +77.91% | +12.51% | +80.28% |
| Top 20 Holdings Unweighted | +18.79% | +67.63% | +9.47% | +57.22% |
Holistic Financial Partners reports $163.65M in US-listed equity holdings across 120 positions in its most recent 13F filing. Its largest disclosed positions are LLY (14.2%), IWF (6.1%) and SCHF (5.8%). The top 20 holdings account for 67.19% of reported assets. Its disclosed equity book has returned +77.91% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Holistic Financial Partners, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Holistic Financial Partners’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1729304). View Holistic Financial Partners’s 13F filings on SEC