Safe Harbor Fiduciary, LLC
Sector Allocation
- Other54.4%$69.8M
- Technology17.8%$22.9M
- Financials11.7%$15.0M
- Healthcare5.0%$6.4M
- Consumer Discretionary3.9%$5.0M
- Consumer Staples2.3%$2.9M
- Industrials2.0%$2.6M
- Utilities1.3%$1.7M
- Energy1.2%$1.5M
- Materials0.3%$402,307
AUM History
13fpro.ai/research/fund/safe-harbor-fiduciary-llc-2036114
Conviction and streaks
Stable · top 10 = 51.9%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
SPY
$15.8MQQQ
$10.0MAAPL
$6.8MSTX
$6.1M- ISHARES$5.2M
- ISHARES$5.1M
- JPMORGAN$4.9M
- PACER$4.7M
IVZ
$4.4M- ISHARES$3.6M
AMZN
$3.1M- VANGUARD$3.0M
- COASTAL$2.7M
MSFT
$2.7MAMD
$2.5MCSCO
$2.4MLLY
$2.4M- STATE$2.3M
- PROSHARES$2.3M
ABBV
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/safe-harbor-fiduciary-llc-2036114
Safe Harbor Fiduciary, LLC 13F holdings — Q2 2026
$128.4M portfolio (+22.3% QoQ) · 61 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
$15.8M
12.3% of stocks
-3%This quarter-1.4%Since filed6+ qtrsHeld$10.0M
7.8% of stocks
+0.8%This quarter-2.6%Since filed6+ qtrsHeld$6.8M
5.3% of stocks
+2%This quarter+12.4%Since filed6+ qtrsHeld$6.1M
4.7% of stocks
-30%This quarter-33.8%Since filed6+ qtrsHeld- 5
ISHARES 0-3 MONTH TREASURY BOND ETF - COM
$5.2M
4.1% of stocks
+84%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES RUSSELL 2000 ETF - COM
$5.1M
4.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
JPMORGAN EQUITY PREMIUM INCOME ETF - COM
$4.9M
3.9% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF - COM
$4.7M
3.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $4.4M
3.4% of stocks
NewThis quarter-12.3%Since filedNew this quarterHeld- 10
ISHARES U.S. FINANCIALS ETF - COM
$3.6M
2.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $15.8M | 12.3% | -3% | -1.4% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $10.0M | 7.8% | +0.8% | -2.6% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $6.8M | 5.3% | +2% | +12.4% | 6+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $6.1M | 4.7% | -30% | -33.8% | 6+ qtrsTrimmed 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES 0-3 MONTH TREASURY BOND ETF - COM | $5.2M | 4.1% | +84% | — | — | — | — | |
| 6 | ISHARES RUSSELL 2000 ETF - COM | $5.1M | 4.0% | +1% | — | — | — | — | |
| 7 | JPMORGAN EQUITY PREMIUM INCOME ETF - COM | $4.9M | 3.9% | -13% | — | — | — | — | |
| 8 | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF - COM | $4.7M | 3.7% | +5% | — | — | — | — | |
| 9 | $4.4M | 3.4% | New | -12.3% | New this quarterAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES U.S. FINANCIALS ETF - COM | $3.6M | 2.8% | +3% | — | — | — | — |
All holdings — Safe Harbor Fiduciary, LLC (Q2 2026)
61 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 | AMAZON COM INC | Consumer Discretionary | $3.1M | 2.4% | 13K | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD MORNINGSTAR GROWTH ETF - COMetf/fund | — | $3.0M | 2.4% | 35K | +521% | — | — | 13F |
| 13 | — | COASTAL COMPASS 100 ETF - COMetf/fund | — | $2.7M | 2.1% | 91K | +18% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $2.7M | 2.1% | 7,190 | +18% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ADVANCED MICRO DEVICES INC | Technology | $2.5M | 2.0% | 4,344 | -44% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CISCO SYSTEMS, INC. | Technology | $2.4M | 1.9% | 20K | -6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $2.4M | 1.8% | 1,960 | +5% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - COMetf/fund | — | $2.3M | 1.8% | 12K | +5% | — | — | 13F |
| 19 | — | PROSHARES ULTRAPRO S&P500 - COMetf/fund | — | $2.3M | 1.8% | 16K | -19% | — | — | 13F |
| 20 | AbbVie Inc. | Healthcare | $2.1M | 1.6% | 8,362 | +29% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Monster Beverage Corp | Consumer Staples | $2.0M | 1.6% | 21K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $1.9M | 1.5% | 7,462 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BANK OF AMERICA CORP /DE/ | Financials | $1.9M | 1.5% | 33K | +3% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.8M | 1.4% | 6,362 | +4% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - COMetf/fund | — | $1.8M | 1.4% | 21K | +3% | — | — | 13F |
| 26 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.7M | 1.4% | 11K | +4% | |||
| 27 | $DE | DEERE & CO | Industrials | $1.7M | 1.3% | 2,690 | New | |||
| 28 | $AFL | AFLAC INC | Financials | $1.7M | 1.3% | 14K | New | |||
| 29 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.7M | 1.3% | 18K | +15% | |||
| 30 | $DUK | Duke Energy CORP | Utilities | $1.7M | 1.3% | 13K | +4% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 1.3% | 3,274 | +11% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $1.5M | 1.2% | 9,226 | +1% | |||
| 33 | $CBOE | Cboe Global Markets, Inc. | Financials | $1.3M | 1.0% | 5,222 | -5% | |||
| 34 | — | PROSHARES ULTRA S&P 500 - COM | — | $1.3M | 1.0% | 19K | +2% | |||
| 35 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - COM | — | $1.2M | 0.9% | 4,809 | +4% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $995K | 0.8% | 20K | +137% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $734K | 0.6% | 2,242 | +0.2% | |||
| 38 | $GLD | SPDR GOLD TRUST | Financials | $724K | 0.6% | 1,965 | -28% | |||
| 39 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF - COM | — | $684K | 0.5% | 1,097 | -29% | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $622K | 0.5% | 584 | -16% | |||
| 41 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - COM | — | $581K | 0.5% | 1,570 | — | |||
| 42 | — | VANGUARD ENERGY ETF - COM | — | $562K | 0.4% | 3,745 | +6% | |||
| 43 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - COM | — | $513K | 0.4% | 4,784 | +11% | |||
| 44 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - COM | — | $510K | 0.4% | 11K | New | |||
| 45 | — | SCHWAB US DIVIDEND EQUITY ETF - COM | — | $506K | 0.4% | 16K | +5% | |||
| 46 | — | VANGUARD CONSUMER DISCRETIONARY ETF - COM | — | $501K | 0.4% | 1,263 | +2% | |||
| 47 | $NVDA | NVIDIA CORP | Technology | $493K | 0.4% | 2,462 | +10% | |||
| 48 | — | PROSHARES ULTRA QQQ - COM | — | $489K | 0.4% | 5,050 | -16% | |||
| 49 | — | NICHOLAS GLOBAL EQUITY AND INCOME ETF - COM | — | $479K | 0.4% | 28K | +3% | |||
| 50 | $FCX | FREEPORT-MCMORAN INC | Materials | $402K | 0.3% | 6,397 | -7% | |||
| 51 | — | PROSHARES ULTRA DOW30 - COM | — | $359K | 0.3% | 5,472 | +6% | |||
| 52 | $KO | COCA COLA CO | Consumer Staples | $299K | 0.2% | 3,675 | +2% | |||
| 53 | — | PROSHARES ULTRAPRO QQQ - COM | — | $299K | 0.2% | 3,686 | New | |||
| 54 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $261K | 0.2% | 2,772 | New | |||
| 55 | — | NEOS S&P 500 HIGH INCOME ETF - COM | — | $243K | 0.2% | 4,585 | +0.6% | |||
| 56 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $230K | 0.2% | 3,190 | +2% | |||
| 57 | — | NEOS NASDAQ 100 HIGH INCOME ETF - COM | — | $221K | 0.2% | 3,884 | New | |||
| 58 | $TSLA | Tesla, Inc. | Consumer Discretionary | $215K | 0.2% | 511 | New | |||
| 59 | $TGT | TARGET CORP | Consumer Staples | $214K | 0.2% | 1,640 | New | |||
| 60 | $O | REALTY INCOME CORP | Real Estate | $208K | 0.2% | 3,364 | New | |||
| 61 | $PEP | PEPSICO INC | Consumer Staples | $201K | 0.2% | 1,483 | +0.6% |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 35 added to, 13 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$MNSTMonster Beverage Corp$2.0M
first bought this quarter
$JNJJOHNSON & JOHNSON$1.9M
first bought this quarter
$DEDEERE & CO$1.7M
first bought this quarter
$AFLAFLAC INC$1.7M
first bought this quarter
- STATE STREET UTILITIES SELECT SECTOR SPDR ETF - COM$510K
first bought this quarter
- PROSHARES ULTRAPRO QQQ - COM$299K
first bought this quarter
+5 more in the Excel export
Added to (35)
- VANGUARD MORNINGSTAR GROWTH ETF - COM+521%
now $3.0M
- ISHARES 0-3 MONTH TREASURY BOND ETF - COM+84%
now $5.2M
now $2.1M · held 4 qtrs, 4 adds in a row
- COASTAL COMPASS 100 ETF - COM+18%
now $2.7M
now $2.7M · held 6+ qtrs, 3 adds in a row
- PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF - COM+5%
now $4.7M
+29 more in the Excel export
Trimmed (13)
now $6.1M · held 6+ qtrs, 4 trims in a row
now $2.5M · held 6+ qtrs
- JPMORGAN EQUITY PREMIUM INCOME ETF - COM-13%
now $4.9M
- PROSHARES ULTRAPRO S&P500 - COM-19%
now $2.3M
now $15.8M · held 6+ qtrs
- STATE STREET SPDR S&P SEMICONDUCTOR ETF - COM-29%
now $684K
+7 more in the Excel export
Sold out (7)
$AWKAmerican Water Works Company, Inc.was $2.3M
held 5+ qtrs
- VANGUARD REAL ESTATE ETFwas $2.1M
$PNCPNC FINANCIAL SERVICES GROUP, INC.was $1.8M
held 5+ qtrs
$PANWPalo Alto Networks Incwas $1.3M
held 2 qtrs
$PDIPIMCO Dynamic Income Fundwas $561K
held 2 qtrs
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.was $233K
+1 more in the Excel export
Holdings by quarter
Every 13F Safe Harbor Fiduciary, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Safe Harbor Fiduciary?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Safe Harbor Fiduciary's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 79% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
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 Q4 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
Safe Harbor Fiduciary, LLC disclosed 61 positions worth $128.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 12.3% of the equity portfolio, followed by $QQQ and $AAPL. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $MNST and a full exit from $AWK. The portfolio is most concentrated in Other (54.4% of disclosed assets). All figures are sourced directly from Safe Harbor Fiduciary, LLC’s Form 13F-HR filing with the SEC under CIK 2036114.
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AI-Powered Hedge Fund Analysis: Safe Harbor Fiduciary, LLC
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Every holding in Safe Harbor Fiduciary, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.