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Traction Financial Partners 13F Portfolio

Portfolio Manager
Traction Financial Partners LLC
Performance
+12.89% (2026 Q2)
AUM (13F)
$188.27M
# of Holdings
61
Performance Rank
Allocation (Top 20)
88.96%
Latest filing
Q2 2026

Traction Financial Partners LLC Holdings Map

Top 50 Traction Financial Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
11.88%29.9K$22.4M
+5.57%(+1.58K)
2025-Q2: 22.7K shares2025-Q3: 26.0K shares2025-Q4: 27.6K shares2026-Q1: 28.4K shares2026-Q2: 29.9K shares
$524.97(+48.18%)
2026-06-30
QQQ
INVESCO QQQ TR
11.22%28.7K$21.1M
+0.79%(+224)
2025-Q2: 26.4K shares2025-Q3: 27.9K shares2025-Q4: 27.9K shares2026-Q1: 28.5K shares2026-Q2: 28.7K shares
$408.06(+79.40%)
2026-06-30
RDVY
FIRST TR EXCHANGE TRADED FD
10.35%240.4K$19.5M
+1.11%(+2.65K)
2025-Q2: 206.6K shares2025-Q3: 223.9K shares2025-Q4: 235.8K shares2026-Q1: 237.8K shares2026-Q2: 240.4K shares
$52.54(+59.65%)
2026-06-30
SMTH
ALPS ETF TR
9.26%677.3K$17.4M
+0.03%(+175)
2025-Q2: 673.6K shares2025-Q3: 773.3K shares2025-Q4: 806.7K shares2026-Q1: 677.1K shares2026-Q2: 677.3K shares
$25.76(-1.17%)
2026-06-30
VOO
VANGUARD INDEX FDS
8.73%23.9K$16.4M
-1.63%(-396)
2025-Q2: 23.5K shares2025-Q3: 23.7K shares2025-Q4: 24.0K shares2026-Q1: 24.3K shares2026-Q2: 23.9K shares
$424.05(+68.60%)
2026-06-30
PRFZ
INVESCO EXCHANGE TRADED FD T
8.46%285.6K$15.9M
+4.25%(+11.65K)
2025-Q2: 103.6K shares2025-Q3: 121.9K shares2025-Q4: 127.1K shares2026-Q1: 273.9K shares2026-Q2: 285.6K shares
$44.05(+28.44%)
2026-06-30
XMHQ
INVESCO EXCHANGE TRADED FD T
7.85%130.9K$14.8M
+4.05%(+5.10K)
2025-Q2: 97.0K shares2025-Q3: 110.8K shares2025-Q4: 117.4K shares2026-Q1: 125.8K shares2026-Q2: 130.9K shares
$96.61(+22.94%)
2026-06-30
BUFR
FIRST TR EXCHNG TRADED FD VI
3.36%173.3K$6.3M
+1.41%(+2.41K)
2025-Q2: 6.5K shares2025-Q3: 8.2K shares2025-Q4: 8.4K shares2026-Q1: 170.9K shares2026-Q2: 173.3K shares
$33.87(+10.51%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
3.18%84.1K$6.0M
+13.53%(+10.03K)
2025-Q2: 69.8K shares2025-Q3: 70.2K shares2025-Q4: 71.9K shares2026-Q1: 74.1K shares2026-Q2: 84.1K shares
$49.12(+49.72%)
2026-06-30
FPE
FIRST TR EXCH TRADED FD III
3.02%318.0K$5.7M
+1.83%(+5.71K)
2025-Q2: 252.0K shares2025-Q3: 285.1K shares2025-Q4: 312.6K shares2026-Q1: 312.3K shares2026-Q2: 318.0K shares
$16.88(+5.56%)
2026-06-30

About Traction Financial Partners LLCโ€™s portfolio

Traction Financial Partners LLC reports $188.27M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are SPY (11.9%), QQQ (11.2%) and RDVY (10.3%). The top 20 holdings account for 88.96% of reported assets. Its disclosed equity book has returned +36.08% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 12.0% ($22.36M)QQQ โ€” 11.4% ($21.12M)RDVY โ€” 10.5% ($19.49M)SMTH โ€” 9.4% ($17.43M)VOO โ€” 8.9% ($16.44M)PRFZ โ€” 8.6% ($15.93M)XMHQ โ€” 8.0% ($14.78M)BUFR โ€” 3.4% ($6.33M)VEA โ€” 3.2% ($5.99M)FPE โ€” 3.1% ($5.69M)Other โ€” 21.6% ($40.11M)
78%in top 10
  • SPY12.0%
  • QQQ11.4%
  • RDVY10.5%
  • SMTH9.4%
  • VOO8.9%
  • PRFZ8.6%
  • XMHQ8.0%
  • BUFR3.4%
  • VEA3.2%
  • FPE3.1%
  • Other21.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
24
SPYSTATE STR SPDR S&P 500 ETF T+5.6%
VEAVANGUARD TAX-MANAGED FDS+13.5%
PRFZINVESCO EXCHANGE TRADED FD T+4.3%
XMHQINVESCO EXCHANGE TRADED FD T+4.1%
+20 more
Trimmed
16
VOOVANGUARD INDEX FDS-1.6%
VTEBVANGUARD MUN BD FDS-7.3%
VUGVANGUARD INDEX FDS-19.7%
FMBFIRST TR EXCH TRADED FD III-15.5%
+12 more

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Source filings

Holdings on this page are parsed from Traction Financial Partners LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2007748). View Traction Financial Partners LLCโ€™s 13F filings on SEC

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