S Harris Financial Group, LLC
13F Reported Value
ⓘ$129.0M
Holdings
124
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
S Harris Financial Group, LLC disclosed 124 positions worth $129.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 4. The portfolio is most concentrated in Other (53.7% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$16.6M364,738 shFIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
—Quality
$12.7M294,596 shJ P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$10.1M219,612 shFIDELITY COVINGTON TRUST - ENHANCED INTL
—Quality
$9.3M231,681 sh- 70.7
Quality
$5.9M17,984 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$5.3M7,748 sh- 85.9
Quality
$3.9M19,368 sh - 79.8
Quality
$3.9M10,384 sh FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT
—Quality
$3.2M87,529 sh- 68.7
Quality
$2.2M9,354 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $16.6M | 364,738 |
| FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $12.7M | 294,596 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $10.1M | 219,612 |
| FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $9.3M | 231,681 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $5.9M | 17,984 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.3M | 7,748 |
 NVIDIA CORP$NVDA | 85.9 | $3.9M | 19,368 |
 MICROSOFT CORP$MSFT | 79.8 | $3.9M | 10,384 |
| FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT | — | $3.2M | 87,529 |
 AMAZON COM INC$AMZN | 68.7 | $2.2M | 9,354 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of S Harris Financial Group, LLC's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Other
$69.3M
Technology
$22.9M
Financials
$14.2M
Consumer Discretionary
$6.1M
Industrials
$5.1M
Healthcare
$3.5M
Energy
$1.8M
Consumer Staples
$1.5M
Full Holdings — S Harris Financial Group, LLC (Q2 2026)
All 124 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 - TOTAL BD ETF | $16.6M | 12.9% | +16% | — |
| 2 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $12.7M | 9.8% | +4% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $10.1M | 7.8% | +9% | — |
| 4 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $9.3M | 7.2% | +11% | — |
| 5 | $JPM | JPMORGAN CHASE & CO | $5.9M | 4.6% | +0% | 70.7 |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.3M | 4.1% | -1% | — |
| 7 | $NVDA | NVIDIA CORP | $3.9M | 3.0% | +2% | 85.9 |
| 8 | $MSFT | MICROSOFT CORP | $3.9M | 3.0% | +1% | 79.8 |
| 9 | — | FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT | $3.2M | 2.5% | -1% | — |
| 10 | $AMZN | AMAZON COM INC | $2.2M | 1.7% | +4% | 68.7 |
| 11 | — | ISHARES TR - CORE S&P500 ETF | $2.2M | 1.7% | -1% | — |
| 12 |  $GOOG | Alphabet Inc. | $2.1M | 1.6% | -3% | 78.2 |
| 13 |  $ALL | ALLSTATE CORP | $1.7M | 1.3% | -0% | 78.5 |
| 14 |  $AAPL | Apple Inc. | $1.4M | 1.1% | +9% | 76.4 |
| 15 |  $META | Meta Platforms, Inc. | $1.3M | 1.0% | +0% | 79.6 |
| 16 | — | EATON VANCE TAX-MANAGED DIVE - COM | $1.3M | 1.0% | +2% | — |
| 17 | — | EATON VANCE TAX-MANAGED GLOB - COM | $1.2M | 0.9% | +1% | — |
| 18 | — | ISHARES TR - CORE US AGGBD ET | $1.1M | 0.8% | +3% | — |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $1.1M | 0.8% | NEW | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.8% | +0% | — |
| 21 |  $KLAC | KLA CORP | $994,684 | 0.8% | +858% | 78.6 |
| 22 |  $V | VISA INC. | $961,327 | 0.7% | +4% | 82.9 |
| 23 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $960,646 | 0.7% | -3% | — |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $953,684 | 0.7% | +1% | 67.6 |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $933,457 | 0.7% | +1% | 72.3 |
| 26 |  $WMT | Walmart Inc. | $918,457 | 0.7% | -1% | 60.2 |
| 27 |  $MS | MORGAN STANLEY | $910,664 | 0.7% | +1% | 75.8 |
| 28 |  $AVGO | Broadcom Inc. | $906,611 | 0.7% | -2% | 84.5 |
| 29 |  $GOOGL | Alphabet Inc. | $871,644 | 0.7% | +5% | 78.2 |
| 30 |  $TSLA | Tesla, Inc. | $857,121 | 0.7% | +4% | 53.9 |
| 31 |  $MA | Mastercard Inc | $841,550 | 0.7% | +3% | 85.1 |
| 32 | — | ISHARES TR - CORE MSCI EAFE | $831,596 | 0.6% | +0% | — |
| 33 |  $COF | CAPITAL ONE FINANCIAL CORP | $700,576 | 0.5% | +2% | 62.4 |
| 34 | — | ISHARES TR - ISHARES SEMICDTR | $696,157 | 0.5% | +0% | — |
| 35 |  $CAT | CATERPILLAR INC | $681,588 | 0.5% | -6% | 66.5 |
| 36 |  $AZN | ASTRAZENECA PLC | $649,424 | 0.5% | +4% | — |
| 37 |  $VLO | VALERO ENERGY CORP/TX | $646,948 | 0.5% | +1% | 57.8 |
| 38 |  $DE | DEERE & CO | $606,016 | 0.5% | -1% | 55.4 |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $604,727 | 0.5% | NEW | 79.8 |
| 40 |  $NFLX | NETFLIX INC | $567,130 | 0.4% | -3% | 78.8 |
| 41 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $565,130 | 0.4% | -16% | — |
| 42 |  $ORCL | ORACLE CORP | $563,098 | 0.4% | +4% | 66.2 |
| 43 |  $LIN | LINDE PLC | $561,738 | 0.4% | +2% | — |
| 44 |  $LLY | ELI LILLY & Co | $518,833 | 0.4% | -21% | 87.5 |
| 45 |  $GWW | W.W. GRAINGER, INC. | $508,439 | 0.4% | +3% | 61.8 |
| 46 |  $HD | HOME DEPOT, INC. | $505,031 | 0.4% | -13% | 60.3 |
| 47 |  $NOW | ServiceNow, Inc. | $497,095 | 0.4% | -0% | 72.9 |
| 48 |  $BA | BOEING CO | $467,575 | 0.4% | +0% | 61.6 |
| 49 |  $WM | WASTE MANAGEMENT INC | $452,922 | 0.3% | -3% | 67.6 |
| 50 |  $ASML | ASML HOLDING NV | $438,485 | 0.3% | +10% | — |
| 51 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $435,859 | 0.3% | NEW | — |
| 52 |  $MRK | Merck & Co., Inc. | $435,652 | 0.3% | +6% | 59.9 |
| 53 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $433,248 | 0.3% | +24% | 65.1 |
| 54 |  $ETN | Eaton Corp plc | $429,195 | 0.3% | +3% | — |
| 55 |  $DHR | DANAHER CORP /DE/ | $419,454 | 0.3% | +2% | 64.8 |
| 56 |  $LRCX | LAM RESEARCH CORP | $412,031 | 0.3% | -9% | 79.4 |
| 57 |  $RIO | RIO TINTO PLC | $392,271 | 0.3% | -2% | — |
| 58 |  $DIS | Walt Disney Co | $386,777 | 0.3% | +7% | 60.1 |
| 59 |  $MNST | Monster Beverage Corp | $374,868 | 0.3% | +6% | 71.3 |
| 60 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $364,803 | 0.3% | -17% | — |
| 61 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $363,788 | 0.3% | -1% | — |
| 62 |  $WFC | WELLS FARGO & COMPANY/MN | $349,854 | 0.3% | +5% | 61.8 |
| 63 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $349,808 | 0.3% | -1% | — |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $345,146 | 0.3% | +4% | 66.2 |
| 65 |  $CVS | CVS HEALTH Corp | $344,298 | 0.3% | +4% | 59.4 |
| 66 |  $JNJ | JOHNSON & JOHNSON | $340,691 | 0.3% | +6% | 69 |
| 67 |  $CVX | CHEVRON CORP | $338,082 | 0.3% | +1% | 62.8 |
| 68 |  $DASH | DoorDash, Inc. | $332,892 | 0.3% | NEW | 71 |
| 69 |  $CSCO | CISCO SYSTEMS, INC. | $329,912 | 0.3% | -9% | 70.3 |
| 70 |  $O | REALTY INCOME CORP | $318,090 | 0.3% | -14% | 73.7 |
| 71 |  $XOM.R34088 | EXXON MOBIL CORP | $315,025 | 0.2% | +4% | 57.9 |
| 72 |  $APH | AMPHENOL CORP /DE/ | $312,979 | 0.2% | NEW | 79.3 |
| 73 |  $AZO | AUTOZONE INC | $310,006 | 0.2% | +0% | 66.2 |
| 74 |  $SPGI | S&P Global Inc. | $305,623 | 0.2% | -12% | 76.1 |
| 75 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $305,489 | 0.2% | -0% | 75.4 |
| 76 |  $ICE | Intercontinental Exchange, Inc. | $296,458 | 0.2% | +1% | 73.7 |
| 77 |  $GEV | GE Vernova Inc. | $293,863 | 0.2% | NEW | 81.1 |
| 78 |  $FERG | Ferguson Enterprises Inc. /DE/ | $290,178 | 0.2% | +24% | 52.2 |
| 79 |  $BTI | British American Tobacco p.l.c. | $289,534 | 0.2% | +27% | — |
| 80 |  $PM | Philip Morris International Inc. | $288,786 | 0.2% | +1% | 75.9 |
| 81 |  $VZ | VERIZON COMMUNICATIONS INC | $286,462 | 0.2% | -1% | 65.8 |
| 82 |  $WMB | WILLIAMS COMPANIES, INC. | $284,186 | 0.2% | -2% | 64.3 |
| 83 |  $MU | MICRON TECHNOLOGY INC | $282,120 | 0.2% | NEW | 86.2 |
| 84 |  $BRK.B | BERKSHIRE HATHAWAY INC | $279,718 | 0.2% | -0% | 73.8 |
| 85 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $273,992 | 0.2% | -1% | — |
| 86 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $273,481 | 0.2% | +3% | 61.7 |
| 87 |  $VMC | Vulcan Materials CO | $271,538 | 0.2% | NEW | 63.5 |
| 88 |  $SBUX | STARBUCKS CORP | $270,777 | 0.2% | +3% | 58.2 |
| 89 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $270,606 | 0.2% | -8% | 72.6 |
| 90 |  $PG | PROCTER & GAMBLE Co | $264,095 | 0.2% | +10% | 64.6 |
| 91 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $261,031 | 0.2% | -3% | 55.2 |
| 92 |  $EME | EMCOR Group, Inc. | $258,320 | 0.2% | -11% | 69.3 |
| 93 |  $NVS | NOVARTIS AG | $257,096 | 0.2% | -4% | — |
| 94 |  $WTRG | Essential Utilities, Inc. | $252,297 | 0.2% | +0% | 68.1 |
| 95 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $247,590 | 0.2% | NEW | 61.3 |
| 96 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $238,967 | 0.2% | +2% | — |
| 97 |  $SNPS | SYNOPSYS INC | $236,417 | 0.2% | -30% | 67.9 |
| 98 |  $SHOP | SHOPIFY INC. | $233,041 | 0.2% | -10% | 64.9 |
| 99 |  $UBS | UBS Group AG | $232,953 | 0.2% | NEW | — |
| 100 |  $SCI | SERVICE CORP INTERNATIONAL | $231,329 | 0.2% | +0% | 68.9 |
| 101 |  $NXPI | NXP Semiconductors N.V. | $227,355 | 0.2% | NEW | — |
| 102 | — | ISHARES INC - CORE MSCI EMKT | $222,352 | 0.2% | NEW | — |
| 103 |  $CRM | Salesforce, Inc. | $221,971 | 0.2% | -31% | 77 |
| 104 |  $TRGP | Targa Resources Corp. | $220,638 | 0.2% | +0% | 63.3 |
| 105 |  $STT | STATE STREET CORP | $219,126 | 0.2% | NEW | 71.5 |
| 106 |  $DUK | Duke Energy CORP | $218,854 | 0.2% | +1% | 56.4 |
| 107 |  $BGC | BGC Group, Inc. | $214,708 | 0.2% | +0% | 71.9 |
| 108 |  $ABBV | AbbVie Inc. | $214,316 | 0.2% | NEW | 72.6 |
| 109 |  $QCOM | QUALCOMM INC/DE | $213,865 | 0.2% | -27% | 70.5 |
| 110 |  $SYK | STRYKER CORP | $213,484 | 0.2% | -8% | 72.1 |
| 111 |  $SPG | SIMON PROPERTY GROUP INC. | $213,266 | 0.2% | NEW | 76.7 |
| 112 |  $KO | COCA COLA CO | $210,067 | 0.2% | NEW | 69.5 |
| 113 |  $TDG | TransDigm Group INC | $208,684 | 0.2% | NEW | 68 |
| 114 |  $HUBB | HUBBELL INC | $207,187 | 0.2% | NEW | 64.1 |
| 115 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $206,440 | 0.2% | NEW | — |
| 116 |  $FTNT | Fortinet, Inc. | $204,468 | 0.2% | NEW | 80.1 |
| 117 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $204,181 | 0.2% | +21% | 71 |
| 118 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $202,777 | 0.2% | -2% | 65 |
| 119 |  $FDX | FEDEX CORP | $200,911 | 0.2% | -5% | 60.3 |
| 120 |  $BN | BROOKFIELD Corp /ON/ | $200,467 | 0.2% | NEW | — |
| 121 |  $NEE | NEXTERA ENERGY INC | $200,393 | 0.2% | -3% | 64.6 |
| 122 |  $SAN | Banco Santander, S.A. | $156,498 | 0.1% | -5% | — |
| 123 |  $ABEV | AMBEV S.A. | $33,474 | 0.0% | -6% | — |
| 124 |  $XRX | Xerox Holdings Corp | $32,543 | 0.0% | +0% | 44.8 |
New Positions (21)
$AMD ADVANCED MICRO DEVICES INC$604,727$DASH DoorDash, Inc.$332,892$APH AMPHENOL CORP /DE/$312,979$GEV GE Vernova Inc.$293,863$MU MICRON TECHNOLOGY INC$282,120$VMC Vulcan Materials CO$271,538$ODFL OLD DOMINION FREIGHT LINE, INC.$247,590$UBS UBS Group AG$232,953$NXPI NXP Semiconductors N.V.$227,355$STT STATE STREET CORP$219,126$ABBV AbbVie Inc.$214,316$SPG SIMON PROPERTY GROUP INC.$213,266
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