Henderson Brothers Financial Partners
Henderson Brothers Financial Partners reported 77 stocks worth $211M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPYM (17.7%), FBND (16.9%) and AVDE (7.2%). Compared with Q1 2026, the fund opened new positions in TSPA, added to JEPI, trimmed SPYM, FBND and AVDE and sold out of GOOGL, GLTR and V.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $37.4M | 17.7% | 426K | −14K (−3%) | 3 of 3 | |
| 2 |  FBND Fidelity Total Bond ETF | $35.6M | 16.9% | 782K | −824K (−51%) | 3 of 3 | |
| 3 |  AVDE American Centy ETF TR | $15.2M | 7.2% | 170K | −158K (−48%) | 3 of 3 | |
| 4 |  SPDW Spdr Developed | $12.6M | 6.0% | 250K | −242K (−49%) | 3 of 3 | |
| 5 |  IVV Ishares TR | $8.9M | 4.2% | 12K | −10K (−47%) | 3 of 3 | |
| 6 |  AVEM American Centy ETF TR | $8.7M | 4.1% | 90K | −86K (−49%) | 3 of 3 | |
| 7 |  GOVT Ishares US Treasury Bond | $8M | 3.8% | 352K | −655K (−65%) | 3 of 3 | |
| 8 |  PSC Principal Exchange Traded FD | $6.1M | 2.9% | 86K | −84K (−49%) | 3 of 3 | |
| 9 |  HMOP Hartford Fds Exchange Traded | $5.1M | 2.4% | 131K | −113K (−46%) | 3 of 3 | |
| 10 |  TAXF American Centy ETF TR | $4.9M | 2.3% | 97K | −88K (−48%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GOOGL Alphabet Inc | $393K | 1,368 |
 GLTR Abrdn Precious Metals Basket | $372K | 1,700 |
 V Visa Inc | $354K | 1,170 |
 PH Parker Hannifin Corp | $336K | 375 |
 VYM Vanguard Whitehall Fds | $331K | 2,234 |
🔒 Free account: see all 29.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Henderson Brothers Financial Partners 13F FAQ
What does Henderson Brothers Financial Partners own?
Henderson Brothers Financial Partners reported 77 stocks worth $211M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPYM (17.7%), FBND (16.9%) and AVDE (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Henderson Brothers Financial Partners buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 1 added to, 75 trimmed and 29 sold out. New positions include TSPA. It sold all of GOOGL, GLTR and V.
When will Henderson Brothers Financial Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Henderson Brothers Financial Partners's portfolio worth?
The Q2 2026 filing reports $211M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.