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Andy Armstrong

Holistic Financial Partners

Assets Managed
$163.65M
Holdings
120
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
-39.17%(2Q avg: -20.8%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Holistic Financial Partners's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 120 positions.

Assets under management

The assets under management (AUM) of Holistic Financial Partners over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 163.65M in assets, with a quarterly growth rate of -39.17% and a 2-quarter average growth rate of -20.8%. The portfolio is managed by Andy Armstrong, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
LLY
Eli Lilly & Co
Recent Activity
Decreased -71.39%
14.2%
$23.224M
19,363 shares@ $1199.43 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 265.64%
6.14%
$10.033M
80,797 shares@ $124.18 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Decreased -38.64%
5.8%
$9.485M
342,413 shares@ $27.71 avg price
FTA
First Trust L C Val Alp
Recent Activity
Decreased -44.3%
4.64%
$7.583M
78,335 shares@ $96.8 avg price
FVD
First Trust Value Line Dvd
Recent Activity
Decreased -37.98%
4.27%
$6.972M
144,711 shares@ $48.18 avg price
FTCS
First Trust Capital Strength
Recent Activity
Decreased -43.85%
3.74%
$6.106M
65,013 shares@ $93.92 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
Decreased -5.43%
2.71%
$4.433M
18,284 shares@ $242.44 avg price
FDN
First Trust Dj Internet Ind
Recent Activity
Decreased -43.64%
2.65%
$4.322M
16,325 shares@ $264.72 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -0.64%
2.64%
$4.318M
14,373 shares@ $300.45 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -13.75%
2.59%
$4.222M
12,899 shares@ $327.34 avg price

1-10 of 120