Royal Harbor Partners, LLC
Sector Allocation
- Other82.8%$267.1M
- Financials9.3%$29.9M
- Technology5.5%$17.6M
- Consumer Discretionary1.5%$4.8M
- Energy0.4%$1.4M
- Industrials0.2%$760,660
- Healthcare0.2%$567,330
- Consumer Staples0.1%$443,186
- Communication Services0.0%$112,028
AUM History
13fpro.ai/research/fund/royal-harbor-partners-llc-1801876
Conviction and streaks
Stable · top 10 = 61.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- CAPITAL$30.6M
- DIMENSIONAL$29.4M
- BLACKROCK$26.0M
- J$19.6M
- J$19.0M
- CAPITAL$18.7M
- ISHARES$17.2M
IVZ
$14.6M- SPDR$14.2M
- DIMENSIONAL$10.2M
- VANGUARD$10.1M
- BLACKROCK$10.1M
- J$9.5M
- GOLDMAN$6.0M
- CAPITAL$5.9M
- $5.9M
- CAPITAL$5.8M
AAPL
$5.2MGLDM
$5.1MMSFT
$5.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/royal-harbor-partners-llc-1801876
Royal Harbor Partners, LLC 13F holdings — Q2 2026
$322.7M portfolio (+9.3% QoQ) · 56 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
- 1
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$30.6M
9.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$29.4M
9.1% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BLACKROCK ETF TRUST - ISHARES US EQUIT
$26.0M
8.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$19.6M
6.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
$19.0M
5.9% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF
$18.7M
5.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE MSCI EAFE
$17.2M
5.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $14.6M
4.5% of stocks
+3%This quarter-5.3%Since filed2 qtrsHeld- 9
SPDR SERIES TRUST - ST STR PR SP1500
$14.2M
4.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - WORLD EQUITY ETF
$10.2M
3.2% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $30.6M | 9.5% | -2% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $29.4M | 9.1% | +0.1% | — | — | — | — | |
| 3 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $26.0M | 8.1% | -1% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $19.6M | 6.1% | -2% | — | — | — | — | |
| 5 | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $19.0M | 5.9% | +12% | — | — | — | — | |
| 6 | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $18.7M | 5.8% | +8% | — | — | — | — | |
| 7 | ISHARES TR - CORE MSCI EAFE | $17.2M | 5.3% | -1% | — | — | — | — | |
| 8 | $14.6M | 4.5% | +3% | -5.3% | 2 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SPDR SERIES TRUST - ST STR PR SP1500 | $14.2M | 4.4% | -1% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $10.2M | 3.2% | -1.0% | — | — | — | — |
All holdings — Royal Harbor Partners, LLC (Q2 2026)
56 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $10.1M | 3.1% | 200K | New | — | — | 13F |
| 12 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $10.1M | 3.1% | 192K | -10% | — | — | 13F |
| 13 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $9.5M | 3.0% | 207K | +0.9% | — | — | 13F |
| 14 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LGetf/fund | — | $6.0M | 1.9% | 42K | -0.9% | — | — | 13F |
| 15 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $5.9M | 1.8% | 162K | +0.3% | — | — | 13F |
| 16 | Invesco Ltd. | Financials | $5.9M | 1.8% | 28K | +0.5% | 2 qtrsAdded 2 qtrs in a row | — | 13F | |
| 17 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETFetf/fund | — | $5.8M | 1.8% | 176K | +1.0% | — | — | 13F |
| 18 | Apple Inc. | Technology | $5.2M | 1.6% | 18K | -2% | 10+ qtrsTrimmed 6 qtrs in a row | 75.7 | 13F | |
| 19 | World Gold Trustetf/fund | Financials | $5.1M | 1.6% | 64K | +0.3% | 5 qtrs | — | 13F | |
| 20 | MICROSOFT CORP | Technology | $5.1M | 1.6% | 14K | -6% | 10+ qtrs | 79.8 | 13F | |
| 21 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $4.7M | 1.5% | 46K | +0.7% | — | — | 13F |
| 22 | Alphabet Inc. | Technology | $4.4M | 1.4% | 12K | -13% | 10+ qtrsTrimmed 3 qtrs in a row | 77.7 | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $4.1M | 1.3% | 12K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ETFIS SER TR I - VIRTUS REAVES UT | — | $3.8M | 1.2% | 47K | +0.6% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $3.8M | 1.2% | 98K | +3% | — | — | 13F |
| 26 | — | EA SERIES TRUST - INTL QUAN VALUE | — | $3.8M | 1.2% | 111K | +0.1% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.8M | 1.2% | 16K | -2% | |||
| 28 | — | ISHARES TR - NATIONAL MUN ETF | — | $3.3M | 1.0% | 31K | New | |||
| 29 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $3.3M | 1.0% | 69K | New | |||
| 30 | — | ISHARES INC - MSCI EMRG CHN | — | $2.3M | 0.7% | 23K | -4% | |||
| 31 | — | GLOBAL X FDS - US INFR DEV ETF | — | $2.2M | 0.7% | 37K | -3% | |||
| 32 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.0M | 0.6% | 13K | New | |||
| 33 | $NVDA | NVIDIA CORP | Technology | $1.8M | 0.6% | 8,935 | -13% | |||
| 34 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.6M | 0.5% | 31K | New | |||
| 35 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.6M | 0.5% | 31K | +142% | |||
| 36 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.3% | 3,955 | +0.3% | |||
| 37 | — | ISHARES TR - RUS 1000 GRW ETF | — | $675K | 0.2% | 5,440 | +300% | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $567K | 0.2% | 473 | +2% | |||
| 39 | $ORCL | ORACLE CORP | Technology | $498K | 0.1% | 3,395 | +0.0% | |||
| 40 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $466K | 0.1% | 13K | — | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $443K | 0.1% | 3,913 | +1% | |||
| 42 | $BA | BOEING CO | Industrials | $397K | 0.1% | 1,834 | +0.2% | |||
| 43 | — | ISHARES TR - MSCI USA MMENTM | — | $393K | 0.1% | 1,146 | — | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $384K | 0.1% | 2,809 | -47% | |||
| 45 | $PWR | QUANTA SERVICES, INC. | Industrials | $364K | 0.1% | 505 | -26% | |||
| 46 | $CSCO | CISCO SYSTEMS, INC. | Technology | $359K | 0.1% | 3,059 | +0.3% | |||
| 47 | — | ISHARES TR - RUS MID CAP ETF | — | $325K | 0.1% | 2,948 | — | |||
| 48 | $MPLX | MPLX LP | Energy | $293K | 0.1% | 5,195 | — | |||
| 49 | $LRCX | LAM RESEARCH CORP | Technology | $285K | 0.1% | 657 | New | |||
| 50 | $OKE | ONEOK INC /NEW/ | Energy | $275K | 0.1% | 3,168 | — | |||
| 51 | — | ISHARES INC - MSCI JAPAN ETF | — | $264K | 0.1% | 2,831 | — | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $246K | 0.1% | 1,290 | New | |||
| 53 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $224K | 0.1% | 304 | New | |||
| 54 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $216K | 0.1% | 3,795 | New | |||
| 55 | — | ISHARES TR - CORE DIV GRWTH | — | $210K | 0.1% | 2,773 | New | |||
| 56 | $NMAX | Newsmax Inc. | Communication Services | $112K | 0.0% | 14K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 22 added to, 17 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- VANGUARD MUN BD FDS - TAX EXEMPT BD$10.1M
first bought this quarter
- ISHARES TR - NATIONAL MUN ETF$3.3M
first bought this quarter
- SPDR SERIES TRUST - ST NUVE TERM ETF$3.3M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR CARE ETF$2.0M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR ENERG ETF$1.6M
first bought this quarter
$LRCXLAM RESEARCH CORP$285K
first bought this quarter
+4 more in the Excel export
Added to (22)
- J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF+12%
now $19.0M
- CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF+8%
now $18.7M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+142%
now $1.6M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $675K
now $14.6M · held 2 qtrs, 2 adds in a row
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF+3%
now $3.8M
+16 more in the Excel export
Trimmed (17)
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF-10%
now $10.1M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT-2%
now $30.6M
$GOOGLAlphabet Inc.-13%
now $4.4M · held 10+ qtrs, 3 trims in a row
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF-2%
now $19.6M
now $5.1M · held 10+ qtrs
$XOM.R34088EXXON MOBIL CORP-47%
now $384K · held 10+ qtrs, 3 trims in a row
+11 more in the Excel export
Holdings by quarter
Every 13F Royal Harbor Partners, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Royal Harbor Partners?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Royal Harbor Partners's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.6%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 37% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
62%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Royal Harbor Partners, LLC disclosed 56 positions worth $322.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 5. The portfolio is most concentrated in Other (82.8% of disclosed assets). All figures are sourced directly from Royal Harbor Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1801876.
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AI-Powered Hedge Fund Analysis: Royal Harbor Partners, LLC
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