STAGE HARBOR FINANCIAL, LLC
13F Reported Value
ⓘ$173.1M
Holdings
64
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STAGE HARBOR FINANCIAL, LLC disclosed 64 positions worth $173.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 2. The portfolio is most concentrated in Other (96.2% of disclosed assets). All figures are sourced directly from STAGE HARBOR FINANCIAL, LLC’s Form 13F-HR filing with the SEC under CIK 1934721.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/stage-harbor-financial-llc-1934721
AUM History
13fpro.ai/research/fund/stage-harbor-financial-llc-1934721
Top Equity Holdings by Value
13fpro.ai/research/fund/stage-harbor-financial-llc-1934721
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$27.8M703,973 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$24.5M284,550 shISHARES TR - NATIONAL MUN ETF
—Quality
$16.0M148,320 shNEUBERGER BERMAN ETF TRUST - SMAL MID CAP ETF
—Quality
$7.3M254,627 shISHARES TR - EAFE VALUE ETF
—Quality
$7.1M92,606 shISHARES TR - MSCI ACWI EX US
—Quality
$6.7M88,140 shISHARES TR - RUS 1000 GRW ETF
—Quality
$6.6M53,280 shMORGAN STANLEY ETF TRUST - EATO VANC BD ETF
—Quality
$6.3M124,474 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$6.2M20,579 shDIMENSIONAL ETF TRUST - DIMENSIONAL US
—Quality
$6.1M92,079 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $27.8M | 703,973 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $24.5M | 284,550 |
| ISHARES TR - NATIONAL MUN ETF | — | $16.0M | 148,320 |
| NEUBERGER BERMAN ETF TRUST - SMAL MID CAP ETF | — | $7.3M | 254,627 |
| ISHARES TR - EAFE VALUE ETF | — | $7.1M | 92,606 |
| ISHARES TR - MSCI ACWI EX US | — | $6.7M | 88,140 |
| ISHARES TR - RUS 1000 GRW ETF | — | $6.6M | 53,280 |
| MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $6.3M | 124,474 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $6.2M | 20,579 |
| DIMENSIONAL ETF TRUST - DIMENSIONAL US | — | $6.1M | 92,079 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STAGE HARBOR FINANCIAL, LLC's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Other
$166.4M
Technology
$4.0M
Financials
$1.0M
Industrials
$896,482
Consumer Discretionary
$572,016
Communication Services
$213,129
Full Holdings — STAGE HARBOR FINANCIAL, LLC (Q2 2026)
All 64 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 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $27.8M | 16.1% | +6% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $24.5M | 14.2% | +515% | — |
| 3 | — | ISHARES TR - NATIONAL MUN ETF | $16.0M | 9.2% | -2% | — |
| 4 | — | NEUBERGER BERMAN ETF TRUST - SMAL MID CAP ETF | $7.3M | 4.2% | +7% | — |
| 5 | — | ISHARES TR - EAFE VALUE ETF | $7.1M | 4.1% | -0% | — |
| 6 | — | ISHARES TR - MSCI ACWI EX US | $6.7M | 3.9% | +0% | — |
| 7 | — | ISHARES TR - RUS 1000 GRW ETF | $6.6M | 3.8% | +310% | — |
| 8 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $6.3M | 3.6% | +24% | — |
| 9 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.2M | 3.6% | -0% | — |
| 10 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL US | $6.1M | 3.5% | +21% | — |
| 11 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.7M | 3.3% | -2% | — |
| 12 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $5.6M | 3.2% | -1% | — |
| 13 | — | ISHARES TR - CORE S&P500 ETF | $5.4M | 3.1% | -7% | — |
| 14 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $4.0M | 2.3% | -0% | — |
| 15 | — | VANGUARD INDEX FDS - VALUE ETF | $3.6M | 2.0% | +1% | — |
| 16 | — | ISHARES TR - RUS 1000 VAL ETF | $3.1M | 1.8% | +0% | — |
| 17 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.1M | 1.2% | -8% | — |
| 18 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.0M | 1.1% | -1% | — |
| 19 | — | ISHARES TR - EAFE GRWTH ETF | $1.5M | 0.9% | +39% | — |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 0.8% | -2% | — |
| 21 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.4M | 0.8% | +31% | — |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.8% | +0% | — |
| 23 | — | ISHARES TR - RUS MD CP GR ETF | $1.3M | 0.7% | +20% | — |
| 24 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 0.7% | +0% | — |
| 25 | NVIDIA CORP | $1.0M | 0.6% | -7% | 85.9 | |
| 26 | — | ISHARES TR - MSCI USA MMENTM | $960,020 | 0.6% | +0% | — |
| 27 | — | ISHARES TR - MSCI EAFE ETF | $921,104 | 0.5% | +0% | — |
| 28 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $800,425 | 0.5% | NEW | — |
| 29 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $770,001 | 0.4% | -6% | — |
| 30 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $766,876 | 0.4% | -4% | — |
| 31 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $664,620 | 0.4% | +0% | — |
| 32 | Invesco Ltd. | $640,027 | 0.4% | +0% | — | |
| 33 | Alphabet Inc. | $586,528 | 0.3% | +3% | 78.1 | |
| 34 | AMAZON COM INC | $572,016 | 0.3% | +5% | 68.4 | |
| 35 | MICROSOFT CORP | $570,721 | 0.3% | +20% | 79.7 | |
| 36 | — | PIMCO ETF TR - MULTISECTOR BD | $560,217 | 0.3% | +0% | — |
| 37 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $535,906 | 0.3% | NEW | — |
| 38 | SPDR S&P 500 ETF TRUST | $521,992 | 0.3% | -3% | — | |
| 39 | — | ISHARES TR - S&P 500 VAL ETF | $516,789 | 0.3% | -7% | — |
| 40 | Apple Inc. | $504,354 | 0.3% | +13% | 76.3 | |
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $438,801 | 0.3% | +0% | — |
| 42 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $437,784 | 0.3% | +0% | — |
| 43 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $431,241 | 0.3% | +0% | — |
| 44 | Tesla, Inc. | $422,282 | 0.2% | -3% | 53.6 | |
| 45 | — | ISHARES INC - CORE MSCI EMKT | $407,159 | 0.2% | -10% | — |
| 46 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $406,015 | 0.2% | +64% | — |
| 47 | Alphabet Inc. | $400,612 | 0.2% | +0% | 78.1 | |
| 48 | Meta Platforms, Inc. | $398,246 | 0.2% | -1% | 79.6 | |
| 49 | — | ISHARES TR - MSCI USA QLT FCT | $390,147 | 0.2% | +0% | — |
| 50 | VISA INC. | $369,165 | 0.2% | +18% | 82.7 | |
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $339,935 | 0.2% | +0% | — |
| 52 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $324,696 | 0.2% | -11% | — |
| 53 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $310,894 | 0.2% | +0% | — |
| 54 | INVESCO QQQ TRUST, SERIES 1 | $301,924 | 0.2% | +0% | — | |
| 55 | — | VANGUARD WORLD FD - INF TECH ETF | $286,848 | 0.2% | +700% | — |
| 56 | — | ISHARES TR - S&P 500 GRWT ETF | $280,601 | 0.2% | +0% | — |
| 57 | BOEING CO | $270,804 | 0.2% | +0% | 61.4 | |
| 58 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | $250,302 | 0.1% | +0% | — |
| 59 | GE Vernova Inc. | $239,671 | 0.1% | NEW | 81.1 | |
| 60 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $238,026 | 0.1% | +0% | — |
| 61 | Broadcom Inc. | $233,072 | 0.1% | NEW | 84.4 | |
| 62 | — | ISHARES TR - MSCI USA MIN ETF | $226,295 | 0.1% | +0% | — |
| 63 | NETFLIX INC | $213,129 | 0.1% | -13% | 78.6 | |
| 64 | CATERPILLAR INC | $203,396 | 0.1% | NEW | 66.3 |
New Positions (5)
Exited Positions (2)
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 STAGE HARBOR FINANCIAL, LLC including:
Track STAGE HARBOR FINANCIAL, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for STAGE HARBOR FINANCIAL, 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: STAGE HARBOR FINANCIAL, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For STAGE HARBOR FINANCIAL, LLC (SEC CIK: 1934721), 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 STAGE HARBOR FINANCIAL, 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.