DOSSIER · 13F-HR · Q2 2026

Traction Financial Partners, LLC

$188M in tracked AUM across 61 positions as of Q2 2026.

TF
CIK 0002007748 · last filed Jun 30, 2026
Total AUM
$188M
as of Q2 2026
Holdings
61
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Traction Financial Partners, LLC
1. Portfolio Overview

Traction Financial Partners, LLC manages a concentrated portfolio with a total value of $106.09 million as of the report date September 30, 2025. The portfolio consists of 40 holdings, reflecting a focused investment strategy rather than broad diversification across hundreds of securities. Notably, the portfolio experienced a significant decrease in value of -28.1% (dropping fr...

The portfolio structure is heavily reliant on exchange-traded funds (ETFs), which account for the vast majority of the assets. The "Unknown" sector classification (likely comprising ETFs with broad mandates or proprietary classifications) represents $35.90 million (33.8%) of the portfolio, indicating a heavy reliance on fund managers to handle specific security selection rather than picking individual stocks. The top 10 holdings command 80.44% of the total portfolio value, demonstrating a high-conviction approach with substantial concentration risk.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$22M30K11.9%
02
QQQ
INVESCO QQQ TR
$21M29K11.2%
03
RDVY
FIRST TR EXCHANGE TRADED FD
$19M240K10.4%
04
SMTH
ALPS ETF TR
$17M677K9.3%
05
VOO
VANGUARD INDEX FDS
$16M24K8.7%
06
PRFZ
INVESCO EXCHANGE TRADED FD T
$16M286K8.5%
07
XMHQ
INVESCO EXCHANGE TRADED FD T
$15M131K7.8%
08
BUFR
FIRST TR EXCHNG TRADED FD VI
$6M173K3.4%
09
VEA
VANGUARD TAX-MANAGED FDS
$6M84K3.2%
10
FPE
FIRST TR EXCH TRADED FD III
$6M318K3.0%

Filing history

2026Q2Jun 30
$188M 15.9%
61 positionsView →
2026Q1Mar 31
$162M 3.7%
57 positionsView →
2025Q4Dec 31
$169M 59.0%
60 positionsView →
2025Q3Sep 30
$106M 28.1%
40 positionsView →
2025Q2Jun 30
$148M 15.2%
81 positionsLocked
2025Q1Mar 31
$128M 0.5%
52 positionsLocked
2024Q4Dec 31
$129M 0.9%
58 positionsLocked
2024Q3Sep 30
$127M 7.2%
56 positionsLocked
2024Q2Jun 30
$137M 7.3%
56 positionsLocked
2024Q1Mar 31
$128M 14.1%
54 positionsLocked
2023Q4Dec 31
$149M
62 positionsLocked