SECOND HALF FINANCIAL PARTNERS LLC
Q4 2023 Form 13-F
SEBRING, FLORIDA
CIK 0001946654
· CRD 163454
· SEC-registered investment adviser
$202.7M Reported Value Total
SECOND HALF FINANCIAL PARTNERS, LLC reports 1,321 total accounts under management (AUM). There are 1,321 discretionary accounts valued at $242,699,478, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-22
Reported value
$202.7M
Quarter over quarter
+5.1%
Holdings
53
Top-10 concentration
68.6%
Key People
Form ADV owners & control persons
George David Leidel
OWNER
John William Swaine
OWNER
Leila Mehrizi Shaver
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 08, 2024 |
| Form | 13F-HR |
| Reported value | $202.7M |
| Positions | 53 |
| Change in reported value | +0.9% |
| New positions | 12 |
| Exited positions | 1 |
| Position turnover | 24.1% |
| Top-10 concentration | 68.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 17, 2026
|
109 | $243.9M |
|
Q1 2026 13F
Filed May 12, 2026
|
96 | $222.1M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
102 | $225.2M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
96 | $227.0M |
|
Q2 2025 13F
Filed Jul 25, 2025
|
90 | $212.2M |
|
Q1 2025 13F
Filed May 7, 2025
|
82 | $201.7M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
93 | $204.7M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
93 | $188.7M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
40 | $124.9M |
|
Q1 2024 13F
Filed May 9, 2024
|
65 | $224.9M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
53 | $202.7M |
|
Q3 2023 13F
Filed Nov 3, 2023
|
42 | $200.8M |
|
Q2 2023 13F
Filed Aug 7, 2023
|
152 | $437.8M |
|
Q1 2023 13F
Filed May 11, 2023
|
37 | $168.6M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
45 | $153.3M |
|
Q3 2022 13F
Filed Nov 15, 2022
|
35 | $80.4M |
|
Q2 2022 13F
Filed Sep 16, 2022
|
60 | $130.0M |
|
Q1 2022 13F
Filed Sep 20, 2022
|
60 | $130.0M |
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BIL SPDR SER TR | $63.6M | 31.36% |
| 2 | SCHD SCHWAB STRATEGIC TR | $12.5M | 6.14% |
| 3 | IEF ISHARES TR | $12.0M | 5.92% |
| 4 | JEPQ J P MORGAN EXCHANGE TRADED F | $11.1M | 5.45% |
| 5 | BLV VANGUARD BD INDEX FDS | $7.7M | 3.81% |
| 6 | BLK BLACKROCK INC | $7.4M | 3.65% |
| 7 | STWD STARWOOD PPTY TR INC | $6.5M | 3.23% |
| 8 | NNN NNN REIT INC | $6.5M | 3.19% |
| 9 | PICK ISHARES INC | $6.2M | 3.04% |
| 10 | JNJ JOHNSON & JOHNSON | $5.7M | 2.84% |
| 11 | LHX L3HARRIS TECHNOLOGIES INC | $5.4M | 2.64% |
| 12 | SPY SPDR S&P 500 ETF TR | $4.1M | 2.04% |
| 13 | LMT LOCKHEED MARTIN CORP | $3.8M | 1.86% |
| 14 | JPM JPMORGAN CHASE & CO | $3.6M | 1.77% |
| 15 | XLU SELECT SECTOR SPDR TR | $3.5M | 1.73% |
| 16 | QQQ INVESCO QQQ TR | $3.5M | 1.72% |
| 17 | NEE NEXTERA ENERGY INC | $3.3M | 1.62% |
| 18 | ICE INTERCONTINENTAL EXCHANGE IN | $3.1M | 1.55% |
| 19 | MCD MCDONALDS CORP | $3.1M | 1.54% |
| 20 | ELS EQUITY LIFESTYLE PPTYS INC | $3.0M | 1.46% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.