S Harris Financial Group, LLC
13F Reported Value
ⓘ$109.6M
Holdings
107
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
S Harris Financial Group, LLC disclosed 107 positions worth $109.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 18 new positions and exited 7 — including a new stake in $ASML and a full exit from $ABBV. The portfolio is most concentrated in Other (54.0% of disclosed assets). All figures are sourced directly from S Harris Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2112907.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
FIDELITY MERRIMACK STR TR
—Quality
$14.3M313,496 shFIRST TR EXCHANGE TRADED FD
—Quality
$11.2M284,420 shJ P MORGAN EXCHANGE TRADED F
—Quality
$9.3M202,352 shFIDELITY COVINGTON TRUST
—Quality
$7.8M208,974 sh- 35.6
Quality
$5.3M17,958 sh VANGUARD INDEX FDS
—Quality
$4.7M7,795 sh- 83.7
Quality
$3.8M10,232 sh - 90.2
Quality
$3.3M18,949 sh FIDELITY COVINGTON TRUST
—Quality
$2.8M87,986 shISHARES TR
—Quality
$1.9M2,946 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR | — | $14.3M | 313,496 |
| FIRST TR EXCHANGE TRADED FD | — | $11.2M | 284,420 |
| J P MORGAN EXCHANGE TRADED F | — | $9.3M | 202,352 |
| FIDELITY COVINGTON TRUST | — | $7.8M | 208,974 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $5.3M | 17,958 |
| VANGUARD INDEX FDS | — | $4.7M | 7,795 |
 MICROSOFT CORP$MSFT | 83.7 | $3.8M | 10,232 |
 NVIDIA CORP$NVDA | 90.2 | $3.3M | 18,949 |
| FIDELITY COVINGTON TRUST | — | $2.8M | 87,986 |
| ISHARES TR | — | $1.9M | 2,946 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of S Harris Financial Group, LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$59.3M
Technology
$17.8M
Financials
$12.4M
Consumer Discretionary
$5.8M
Industrials
$3.5M
Healthcare
$3.1M
Energy
$2.3M
Communication Services
$1.5M
Full Holdings — S Harris Financial Group, LLC (Q1 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY MERRIMACK STR TR | $14.3M | 13.0% | +10% | — |
| 2 | — | FIRST TR EXCHANGE TRADED FD | $11.2M | 10.2% | +2% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $9.3M | 8.5% | +5% | — |
| 4 | — | FIDELITY COVINGTON TRUST | $7.8M | 7.1% | +6% | — |
| 5 | $JPM | JPMORGAN CHASE & CO | $5.3M | 4.8% | -0% | 35.6 |
| 6 | — | VANGUARD INDEX FDS | $4.7M | 4.3% | -0% | — |
| 7 | $MSFT | MICROSOFT CORP | $3.8M | 3.5% | -2% | 83.7 |
| 8 | $NVDA | NVIDIA CORP | $3.3M | 3.0% | +15% | 90.2 |
| 9 | — | FIDELITY COVINGTON TRUST | $2.8M | 2.5% | +10% | — |
| 10 | — | ISHARES TR | $1.9M | 1.8% | -3% | — |
| 11 |  $AMZN | AMAZON COM INC | $1.9M | 1.7% | +17% | 74.6 |
| 12 |  $GOOG | Alphabet Inc. | $1.7M | 1.6% | +12% | 80.2 |
| 13 |  $ALL | ALLSTATE CORP | $1.5M | 1.4% | +1% | 76.6 |
| 14 |  $META | Meta Platforms, Inc. | $1.3M | 1.2% | +22% | 80.9 |
| 15 | — | EATON VANCE TAX-MANAGED DIVE | $1.2M | 1.1% | +2% | — |
| 16 |  $AAPL | Apple Inc. | $1.2M | 1.1% | +2% | 76.1 |
| 17 | — | ISHARES TR | $1.1M | 1.0% | +6% | — |
| 18 | — | EATON VANCE TAX-MANAGED GLOB | $1.0M | 0.9% | +2% | — |
| 19 |  $WMT | Walmart Inc. | $1.0M | 0.9% | +0% | 63.2 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $898,927 | 0.8% | +1% | — |
| 21 |  $V | VISA INC. | $817,190 | 0.8% | +24% | 83.5 |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $807,136 | 0.7% | +9% | 68.4 |
| 23 |  $MA | Mastercard Inc | $795,743 | 0.7% | +12% | 81.7 |
| 24 |  $NFLX | NETFLIX INC | $784,488 | 0.7% | +21% | 86.7 |
| 25 | — | ISHARES TR | $777,715 | 0.7% | -6% | — |
| 26 |  $AVGO | Broadcom Inc. | $755,125 | 0.7% | +7% | 86.4 |
| 27 |  $TSLA | Tesla, Inc. | $731,177 | 0.7% | +24% | 50.1 |
| 28 |  $MS | MORGAN STANLEY | $711,148 | 0.7% | -1% | — |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $701,233 | 0.6% | +14% | — |
| 30 |  $GOOGL | Alphabet Inc. | $671,014 | 0.6% | +28% | 80.2 |
| 31 |  $AZN | ASTRAZENECA PLC | $646,857 | 0.6% | -55% | — |
| 32 |  $COF | CAPITAL ONE FINANCIAL CORP | $625,487 | 0.6% | +1% | 71 |
| 33 |  $VLO | VALERO ENERGY CORP/TX | $605,284 | 0.6% | -8% | 51.4 |
| 34 |  $ORCL | ORACLE CORP | $545,843 | 0.5% | +40% | 67.2 |
| 35 |  $HD | HOME DEPOT, INC. | $543,885 | 0.5% | +64% | 69.2 |
| 36 |  $DE | DEERE & CO | $542,630 | 0.5% | +6% | 57.4 |
| 37 |  $LIN | LINDE PLC | $527,649 | 0.5% | +24% | — |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $526,632 | 0.5% | -8% | — |
| 39 |  $NOW | ServiceNow, Inc. | $524,005 | 0.5% | -11% | 76 |
| 40 |  $KLAC | KLA CORP | $506,141 | 0.5% | -2% | 84.4 |
| 41 |  $LLY | ELI LILLY & Co | $506,118 | 0.5% | +4% | 89.3 |
| 42 |  $CAT | CATERPILLAR INC | $481,688 | 0.4% | -22% | 67.8 |
| 43 |  $WM | WASTE MANAGEMENT INC | $479,645 | 0.4% | +33% | 70.7 |
| 44 |  $AMAT | APPLIED MATERIALS INC /DE | $436,316 | 0.4% | +16% | 74.8 |
| 45 |  $BA | BOEING CO | $429,507 | 0.4% | +34% | 51.8 |
| 46 |  $CVX | CHEVRON CORP | $417,356 | 0.4% | +26% | 54.7 |
| 47 |  $DHR | DANAHER CORP /DE/ | $409,992 | 0.4% | +14% | 63.9 |
| 48 |  $GWW | W.W. GRAINGER, INC. | $395,401 | 0.4% | +64% | 69.5 |
| 49 |  $RIO | RIO TINTO PLC | $394,872 | 0.4% | +1% | — |
| 50 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $385,947 | 0.3% | -22% | 60.7 |
| 51 |  $MRK | Merck & Co., Inc. | $383,934 | 0.3% | +21% | 70.9 |
| 52 |  $CRM | Salesforce, Inc. | $383,899 | 0.3% | -14% | 75.2 |
| 53 |  $ICE | Intercontinental Exchange, Inc. | $375,564 | 0.3% | +17% | 73.8 |
| 54 |  $XOM | EXXON MOBIL CORP | $375,095 | 0.3% | +7% | 61.8 |
| 55 |  $O | REALTY INCOME CORP | $363,340 | 0.3% | +28% | 74.6 |
| 56 |  $SPGI | S&P Global Inc. | $361,915 | 0.3% | +31% | 79.4 |
| 57 |  $DIS | Walt Disney Co | $361,855 | 0.3% | +30% | 68.9 |
| 58 | — | ISHARES TR | $356,909 | 0.3% | +0% | — |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $353,504 | 0.3% | +20% | 67 |
| 60 |  $ETN | Eaton Corp plc | $348,185 | 0.3% | +54% | — |
| 61 | — | VANGUARD WHITEHALL FDS | $345,197 | 0.3% | -0% | — |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $343,900 | 0.3% | +2% | 71.6 |
| 63 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $343,017 | 0.3% | +11% | 63.7 |
| 64 |  $AZO | AUTOZONE INC | $327,645 | 0.3% | +10% | 66.5 |
| 65 | — | VANGUARD INDEX FDS | $325,226 | 0.3% | -3% | — |
| 66 |  $WFC | WELLS FARGO & COMPANY/MN | $322,453 | 0.3% | -2% | — |
| 67 |  $JNJ | JOHNSON & JOHNSON | $309,205 | 0.3% | -12% | 72.8 |
| 68 | — | SELECT SECTOR SPDR TR | $306,209 | 0.3% | -4% | — |
| 69 |  $SNPS | SYNOPSYS INC | $301,721 | 0.3% | +79% | 63.1 |
| 70 |  $WMB | WILLIAMS COMPANIES, INC. | $282,592 | 0.3% | -7% | 72.8 |
| 71 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $275,069 | 0.3% | +34% | 76.6 |
| 72 |  $SHOP | SHOPIFY INC. | $269,742 | 0.3% | +12% | — |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $268,831 | 0.3% | +2% | 64.5 |
| 74 |  $MNST | Monster Beverage Corp | $267,812 | 0.2% | +39% | 77 |
| 75 |  $WTRG | Essential Utilities, Inc. | $265,204 | 0.2% | +0% | 70.9 |
| 76 |  $ASML | ASML HOLDING NV | $264,509 | 0.2% | NEW | — |
| 77 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $261,554 | 0.2% | +25% | — |
| 78 |  $PM | Philip Morris International Inc. | $261,299 | 0.2% | +23% | 80.5 |
| 79 |  $NVS | NOVARTIS AG | $260,665 | 0.2% | NEW | — |
| 80 |  $EME | EMCOR Group, Inc. | $258,566 | 0.2% | NEW | 71.7 |
| 81 |  $SCI | SERVICE CORP INTERNATIONAL | $250,002 | 0.2% | +0% | 54.8 |
| 82 |  $SYK | STRYKER CORP | $241,262 | 0.2% | NEW | 69.8 |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $240,444 | 0.2% | +16% | 72.3 |
| 84 |  $FDX | FEDEX CORP | $240,244 | 0.2% | NEW | 60.3 |
| 85 |  $PG | PROCTER & GAMBLE Co | $237,323 | 0.2% | NEW | 72.9 |
| 86 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $235,294 | 0.2% | NEW | 65.9 |
| 87 | — | SPDR SERIES TRUST | $233,590 | 0.2% | NEW | — |
| 88 |  $FERG | Ferguson Enterprises Inc. /DE/ | $230,726 | 0.2% | NEW | 58.9 |
| 89 |  $SBUX | STARBUCKS CORP | $229,719 | 0.2% | NEW | 54.6 |
| 90 |  $CVS | CVS HEALTH Corp | $229,125 | 0.2% | +24% | 51.3 |
| 91 | — | FIRST TR EXCHANGE-TRADED FD | $228,529 | 0.2% | -1% | — |
| 92 |  $DUK | Duke Energy CORP | $223,384 | 0.2% | -4% | 64 |
| 93 |  $LRCX | LAM RESEARCH CORP | $222,970 | 0.2% | -40% | 82.4 |
| 94 |  $COP | CONOCOPHILLIPS | $219,048 | 0.2% | NEW | 74.8 |
| 95 |  $NEE | NEXTERA ENERGY INC | $219,026 | 0.2% | NEW | 71.7 |
| 96 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $218,128 | 0.2% | -4% | 74.4 |
| 97 |  $BTI | British American Tobacco p.l.c. | $216,143 | 0.2% | NEW | — |
| 98 |  $SRE | SEMPRA | $210,358 | 0.2% | NEW | 47.6 |
| 99 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $208,779 | 0.2% | NEW | 75.1 |
| 100 |  $TRGP | Targa Resources Corp. | $205,348 | 0.2% | NEW | 70 |
| 101 |  $QCOM | QUALCOMM INC/DE | $203,270 | 0.2% | NEW | 81.9 |
| 102 |  $TTE | TotalEnergies SE | $201,157 | 0.2% | NEW | — |
| 103 |  $BGC | BGC Group, Inc. | $196,430 | 0.2% | +0% | 69.9 |
| 104 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $182,297 | 0.2% | +9% | 69.4 |
| 105 |  $SAN | Banco Santander, S.A. | $135,069 | 0.1% | +20% | — |
| 106 |  $ABEV | AMBEV S.A. | $33,258 | 0.0% | +1% | — |
| 107 |  $XRX | Xerox Holdings Corp | $13,412 | 0.0% | +0% | 38.6 |
New Positions (18)
$ASML ASML HOLDING NV$264,509$NVS NOVARTIS AG$260,665$EME EMCOR Group, Inc.$258,566$SYK STRYKER CORP$241,262$FDX FEDEX CORP$240,244$PG PROCTER & GAMBLE Co$237,323$MAR MARRIOTT INTERNATIONAL INC /MD/$235,294$FERG Ferguson Enterprises Inc. /DE/$230,726$SBUX STARBUCKS CORP$229,719$COP CONOCOPHILLIPS$219,048$NEE NEXTERA ENERGY INC$219,026$BTI British American Tobacco p.l.c.$216,143$SRE SEMPRA$210,358$REGN REGENERON PHARMACEUTICALS, INC.$208,779
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for S Harris Financial Group, LLC including:
Track S Harris Financial Group, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for S Harris Financial Group, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: S Harris Financial Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For S Harris Financial Group, LLC (SEC CIK: 2112907), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in S Harris Financial Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.