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13F holdings · Q2 2026

Traction Financial Partners

Littleton, CO · files as Traction Financial Partners, LLC
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 2007748

Traction Financial Partners reported 61 stocks worth $188M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPY (11.9%), QQQ (11.2%) and RDVY (10.3%). Compared with Q1 2026, the fund opened new positions in SMH, CIBR and GRID, added to SPY, QQQ and RDVY and trimmed VOO, VTEB and SDVY.

Reported value$188M+15.9% vs last quarter
Stocks held614 new · 0 sold out
Top 5 weight51.4%fairly concentrated
Turnover5%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPY
Spdr S&P 500 ETF TR
$22.4M11.9%30K+1,580 (+6%)8 of 8
2
QQQ
Invesco Qqq TR
$21.1M11.2%29K+224 (+1%)8 of 8
3
RDVY
First TR Exchange Traded FD
$19.5M10.3%240K+2,646 (+1%)8 of 8
4
SMTH
Alps ETF TR
$17.4M9.3%677KNo change6 of 8
5
VOO
Vanguard S&P 500 ETF
$16.4M8.7%24K−396 (−2%)8 of 8
6
PRFZ
Invesco Exchange Traded FD T
$15.9M8.5%286K+12K (+4%)8 of 8
7
XMHQ
Invesco S&P
$14.8M7.8%131K+5,099 (+4%)8 of 8
8
BUFR
First Trust
$6.3M3.4%173K+2,409 (+1%)5 of 8
9
VEA
Vanguard Tax-Managed Fds
$6M3.2%84K+10K (+14%)8 of 8
10
FPE
First Trust
$5.7M3.0%318K+5,709 (+2%)8 of 8
🔒 51 more holdings in this filing. Create a free account or sign in to see them all.

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.

Reported value

last 8 quarters
$127MQ3 '24
$129MQ4 '24
$128MQ1 '25
$148MQ2 '25
$162MQ3 '25
$169MQ4 '25
$162MQ1 '26
$188MQ2 '26

The 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
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Traction Financial Partners 13F FAQ

What does Traction Financial Partners own?

Traction Financial Partners reported 61 stocks worth $188M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPY (11.9%), QQQ (11.2%) and RDVY (10.3%). The table above lists every position in the filing (the top 10 without an account).

What did Traction Financial Partners buy and sell in Q2 2026?

Compared with Q1 2026: 4 new positions, 25 added to, 17 trimmed and 0 sold out. New positions include SMH, CIBR and GRID.

When will Traction 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 Traction Financial Partners's portfolio worth?

The Q2 2026 filing reports $188M 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.