Asset Manager
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Henderson Brothers Financial Partners, LLC
920 FORT DUQUESNE BLVD, PITTSBURGH, PA 15222 • 412-261-333
Q2 2026 · Filed 2026-08-13
Market Value
$211M
Holdings
106
New Purchases
1
Added To
1
Closed
29
Reduced
75
Top 10 Concentration
67.4%
Turnover
28.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.0% |
| Technology | 3.2% |
| Consumer Cyclical | 1.7% |
| Communication Services | 1.1% |
| Industrials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $25M | 11.9% |
| Large Cap | 46 | $141M | 66.9% |
| Mid Cap | 11 | $13M | 6.2% |
| Small Cap | 13 | $30M | 14.4% |
| Micro Cap | 1 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$480.2B
Median Market Cap
$95.1B
Avg P/E
27.2
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
52
# ETFs / Funds
54
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 17.72% | 425,852 | $37M | $87.88 | $4M | -14,018 | -3.2% | |
| 2 | FBND | 16.85% | 782,427 | $36M | $45.49 | -$38M | -824,383 | -51.3% | |
| 3 | AVDE | 7.18% | 169,952 | $15M | $89.20 | -$13M | -157,568 | -48.1% | |
| 4 | SPDW | 5.97% | 250,263 | $13M | $50.39 | -$10M | -241,764 | -49.1% | |
| 5 | IVV | 4.21% | 11,872 | $9M | $748.91 | -$6M | -10,490 | -46.9% | |
| 6 | AVEM | 4.11% | 90,062 | $9M | $96.49 | -$6M | -86,367 | -49.0% | |
| 7 | GOVT | 3.79% | 351,555 | $8M | $22.78 | -$15M | -655,037 | -65.1% | |
| 8 | PSC | 2.87% | 86,361 | $6M | $70.12 | -$4M | -84,111 | -49.3% | |
| 9 | HMOP | 2.43% | 131,048 | $5M | $39.14 | -$4M | -112,825 | -46.3% | |
| 10 | TAXF | 2.33% | 96,635 | $5M | $50.84 | -$4M | -87,696 | -47.6% | |
| 11 | JEPI | 2.02% | 75,586 | $4M | $56.48 | $4M | +68,830 | +1018.8% | |
| 12 | PTLC | 1.97% | 71,352 | $4M | $58.26 | -$3M | -62,895 | -46.9% | |
| 13 | DIVB | 1.96% | 67,200 | $4M | $61.60 | -$3M | -67,076 | -50.0% | |
| 14 | GLDM | 1.94% | 51,599 | $4M | $79.42 | -$8M | -74,841 | -59.2% | |
| 15 | AVMV | 1.72% | 45,038 | $4M | $80.54 | -$3M | -44,369 | -49.6% | |
| 16 | IEFA | 1.33% | 29,149 | $3M | $96.58 | -$2M | -23,252 | -44.4% | |
| 17 | JHMM | 1.30% | 36,565 | $3M | $74.96 | -$2M | -31,387 | -46.2% | |
| 18 | JEPQ | 1.28% | 43,840 | $3M | $61.46 | -$2M | -41,106 | -48.4% | |
| 19 | AVGO | 1.13% | 6,343 | $2M | $377.75 | -$2M | -6,970 | -52.4% | |
| 20 | DIVI | 1.09% | 53,747 | $2M | $42.72 | -$2M | -50,715 | -48.5% | |
| 21 | DKS | 1.04% | 9,692 | $2M | $226.81 | -$2M | -11,548 | -54.4% | |
| 22 | GPIX | 1.02% | 38,900 | $2M | $55.57 | -$2M | -37,654 | -49.2% | |
| 23 | MEAR | 0.82% | 34,286 | $2M | $50.38 | -$1M | -29,724 | -46.4% | |
| 24 | BBUS | 0.73% | 11,412 | $2M | $134.72 | -$795K | -8,496 | -42.7% | |
| 25 | QQQ | 0.70% | 2,010 | $1M | $736.40 | -$1M | -2,400 | -54.4% | |
| 26 | IEF | 0.68% | 15,283 | $1M | $94.57 | -$1M | -14,567 | -48.8% | |
| 27 | PTIN | 0.66% | 38,047 | $1M | $36.67 | -$964K | -34,487 | -47.5% | |
| 28 | MU | 0.53% | 977 | $1M | $1,154.29 | -$156K | -2,823 | -74.3% | |
| 29 | NVDA | 0.51% | 5,421 | $1M | $200.09 | -$1M | -6,775 | -55.5% | |
| 30 | JAAA | 0.51% | 21,199 | $1M | $50.49 | -$1M | -19,935 | -48.5% | |
| 31 | TIPX | 0.48% | 54,115 | $1M | $18.93 | -$995K | -51,121 | -48.6% | |
| 32 | GARP | 0.41% | 10,561 | $872K | $82.55 | -$241K | -6,829 | -39.3% | |
| 33 | GOOG | 0.40% | 2,370 | $837K | $353.34 | -$940K | -3,827 | -61.8% | |
| 34 | AAPL | 0.37% | 2,713 | $785K | $289.37 | -$747K | -3,323 | -55.0% | |
| 35 | PREF | 0.36% | 39,713 | $757K | $19.06 | -$663K | -35,755 | -47.4% | |
| 36 | VLU | 0.33% | 2,937 | $700K | $238.21 | -$385K | -2,109 | -41.8% | |
| 37 | AMZN | 0.33% | 2,924 | $697K | $238.34 | -$677K | -3,675 | -55.7% | |
| 38 | JPM | 0.31% | 2,013 | $659K | $327.30 | -$508K | -1,955 | -49.3% | |
| 39 | MSFT | 0.31% | 1,744 | $650K | $372.94 | -$666K | -1,813 | -51.0% | |
| 40 | CAT | 0.29% | 570 | $607K | $1,065.03 | -$363K | -799 | -58.4% | |
| 41 | TSPA | 0.28% | 12,588 | $598K | $47.53 | — | +12,588 | — | NEW |
| 42 | BRK-B | 0.27% | 1,141 | $571K | $500.39 | -$536K | -1,168 | -50.6% | |
| 43 | DLN | 0.27% | 5,822 | $561K | $96.32 | -$474K | -5,768 | -49.8% | |
| 44 | MDY | 0.27% | 796 | $560K | $703.34 | -$422K | -796 | -50.0% | |
| 45 | CSCO | 0.26% | 4,636 | $545K | $117.46 | -$238K | -5,453 | -54.0% | |
| 46 | XONA.DE | 0.26% | 3,968 | $542K | $136.71 | -$799K | -3,938 | -49.8% | |
| 47 | VTI | 0.24% | 1,383 | $512K | $370.04 | -$360K | -1,333 | -49.1% | |
| 48 | SGOV | 0.23% | 4,910 | $494K | $100.67 | -$31M | -307,026 | -98.4% | |
| 49 | IJR | 0.21% | 2,974 | $441K | $148.29 | -$297K | -2,960 | -49.9% | |
| 50 | LLY | 0.20% | 361 | $433K | $1,199.43 | -$270K | -403 | -52.8% | |
| 51 | SPY | 0.19% | 528 | $394K | $746.77 | -$181K | -356 | -40.3% | |
| 52 | MRK | 0.19% | 3,051 | $392K | $128.50 | -$356K | -3,164 | -50.9% | |
| 53 | MA | 0.18% | 734 | $377K | $513.60 | -$178K | -376 | -33.9% | |
| 54 | META | 0.18% | 662 | $373K | $563.29 | -$428K | -737 | -52.7% | |
| 55 | IAU | 0.17% | 4,653 | $351K | $75.51 | -$462K | -4,573 | -49.6% | |
| 56 | WMT | 0.16% | 2,983 | $338K | $113.27 | -$394K | -2,902 | -49.3% | |
| 57 | JNJ | 0.15% | 1,288 | $327K | $253.97 | -$328K | -1,393 | -52.0% | |
| 58 | LMT | 0.15% | 624 | $318K | $509.58 | -$345K | -473 | -43.1% | |
| 59 | TJX | 0.15% | 2,046 | $310K | $151.50 | -$477K | -2,882 | -58.5% | |
| 60 | EQIX | 0.15% | 295 | $308K | $1,042.59 | -$215K | -238 | -44.6% | |
| 61 | PG | 0.14% | 2,037 | $299K | $146.66 | -$164K | -1,166 | -36.4% | |
| 62 | ORCL | 0.14% | 2,032 | $298K | $146.56 | -$270K | -1,826 | -47.3% | |
| 63 | DGRW | 0.14% | 3,055 | $292K | $95.62 | -$227K | -2,851 | -48.3% | |
| 64 | T | 0.13% | 13,623 | $282K | $20.70 | -$521K | -14,089 | -50.8% | |
| 65 | WM | 0.13% | 1,189 | $265K | $222.91 | -$230K | -966 | -44.8% | |
| 66 | VOO | 0.12% | 380 | $261K | $686.81 | -$205K | -400 | -51.3% | |
| 67 | RSP | 0.12% | 1,214 | $258K | $212.77 | -$157K | -948 | -43.9% | |
| 68 | VMC | 0.12% | 845 | $249K | $295.02 | -$208K | -833 | -49.6% | |
| 69 | PEP | 0.12% | 1,830 | $248K | $135.42 | -$328K | -1,878 | -50.6% | |
| 70 | VZ | 0.10% | 5,103 | $216K | $42.34 | -$169K | -2,569 | -33.5% | |
| 71 | MCK | 0.10% | 282 | $213K | $755.62 | -$258K | -262 | -48.2% | |
| 72 | ROUS | 0.10% | 3,097 | $209K | $67.40 | -$155K | -3,063 | -49.7% | |
| 73 | SYY | 0.10% | 2,426 | $203K | $83.58 | -$85K | -1,614 | -40.0% | |
| 74 | NEE | 0.10% | 2,300 | $202K | $87.77 | -$220K | -2,245 | -49.4% | |
| 75 | GE | 0.09% | 535 | $200K | $373.88 | -$109K | -553 | -50.8% | |
| 76 | ARIS | 0.08% | 12,000 | $179K | $14.91 | -$267K | -12,000 | -50.0% | |
| 77 | EQX | 0.05% | 11,025 | $107K | $9.72 | -$212K | -11,025 | -50.0% | |
| 78 | SIL | —% | — | — | — | -$212K | -2,350 | -100.0% | SOLD |
| 79 | GEV | —% | — | — | — | -$209K | -240 | -100.0% | SOLD |
| 80 | TAFI | —% | — | — | — | -$238K | -9,440 | -100.0% | SOLD |
| 81 | RJF | —% | — | — | — | -$263K | -1,814 | -100.0% | SOLD |
| 82 | IWF | —% | — | — | — | -$211K | -494 | -100.0% | SOLD |
| 83 | ACGL | —% | — | — | — | -$270K | -2,818 | -100.0% | SOLD |
| 84 | VEA | —% | — | — | — | -$288K | -4,488 | -100.0% | SOLD |
| 85 | ABNB | —% | — | — | — | -$307K | -2,430 | -100.0% | SOLD |
| 86 | PH | —% | — | — | — | -$336K | -375 | -100.0% | SOLD |
| 87 | GOOGL | —% | — | — | — | -$393K | -1,368 | -100.0% | SOLD |
| 88 | EMXC | —% | — | — | — | -$281K | -3,572 | -100.0% | SOLD |
| 89 | CVX | —% | — | — | — | -$202K | -974 | -100.0% | SOLD |
| 90 | TXN | —% | — | — | — | -$224K | -1,155 | -100.0% | SOLD |
| 91 | IBM | —% | — | — | — | -$251K | -1,037 | -100.0% | SOLD |
| 92 | DE | —% | — | — | — | -$224K | -398 | -100.0% | SOLD |
| 93 | VYM | —% | — | — | — | -$331K | -2,234 | -100.0% | SOLD |
| 94 | FMDE | —% | — | — | — | -$266K | -7,390 | -100.0% | SOLD |
| 95 | BUFR | —% | — | — | — | -$297K | -8,782 | -100.0% | SOLD |
| 96 | VUG | —% | — | — | — | -$247K | -566 | -100.0% | SOLD |
| 97 | JPST | —% | — | — | — | -$210K | -4,146 | -100.0% | SOLD |
| 98 | BLK | —% | — | — | — | -$308K | -320 | -100.0% | SOLD |
| 99 | GLTR | —% | — | — | — | -$372K | -1,700 | -100.0% | SOLD |
| 100 | COST | —% | — | — | — | -$223K | -224 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TSPA | $598K | 0.28% |