S Harris Financial Group, LLC
CIK 2112907 · View on SEC EDGAR ↗
- Portfolio value
- $129.0M
- Positions
- 124
- As of
- June 30, 2026
#7,845 of 9,443 by 13F value · top 83.1%
Portfolio value QoQ: +17.7% 13F does not disclose cash
- Top 10 holdings weight
- 56.63%
- Top 25 holdings weight
- 71.52%
- Positions above 1%
- 15
- Effective number of positions
- 21.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.06% Est. buys $13,290,721 · sells $2,456,939
- New positions
- 22
- Increased
- 55
- Decreased
- 42
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.5%
Financials
7.2%
Communication Services
4.1%
Industrials
4.1%
Retail
3.5%
Financial Services
3.5%
Healthcare
3.4%
Energy
1.4%
Consumer Discretionary
1.3%
Consumer Staples
0.9%
Materials
0.7%
Real Estate
0.6%
Utilities
0.5%
Communications
0.3%
Telecommunication
0.2%
Consumer products
0.2%
Diversified Consumer Services
0.2%
Logistics & Transportation
0.2%
Other/Unmapped
54.2%
Full portfolio 124 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FBND | $16,591,935 | 12.86% | 364,738 | $2,290,251 | Up ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $12,708,865 | 9.85% | 294,596 | $1,494,184 | Up ×2 | ||
| JPIE | $10,113,149 | 7.84% | 219,612 | $790,777 | Up ×2 | ||
| FENI | $9,297,355 | 7.20% | 231,681 | $1,523,505 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,886,749 | 4.56% | 17,984 | $604,170 | Up ×1 | ||
| VOO | $5,321,297 | 4.12% | 7,748 | $663,613 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,875,344 | 3.00% | 19,368 | $570,598 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,873,415 | 3.00% | 10,384 | $85,911 | Up ×1 | ||
| FDEM | $3,179,914 | 2.46% | 87,529 | $401,311 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,229,368 | 1.73% | 9,354 | $361,867 | Up ×2 | ||
| IVV | $2,194,801 | 1.70% | 2,931 | $270,700 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,111,987 | 1.64% | 5,910 | $362,083 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1,703,772 | 1.32% | 7,161 | $218,631 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,435,163 | 1.11% | 4,960 | $279,279 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,309,273 | 1.01% | 2,324 | $-14,977 | Up ×2 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $1,250,736 | 0.97% | 86,020 | $83,226 | Up ×2 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $1,196,920 | 0.93% | 122,010 | $150,918 | Up ×2 | ||
| AGG | $1,099,229 | 0.85% | 11,106 | $31,355 | Up ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1,081,293 | 0.84% | 21,721 | Up ×1 | |||
| SPY SPY | $1,034,512 | 0.80% | 1,385 | $135,585 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $994,684 | 0.77% | 3,297 | $488,543 | Up ×1 | ||
| V Visa Inc. | $961,327 | 0.74% | 2,802 | $144,137 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $960,646 | 0.74% | 2,012 | $259,413 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $953,684 | 0.74% | 16,737 | $146,548 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $933,457 | 0.72% | 1,291 | $497,141 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $918,457 | 0.71% | 8,109 | $-95,884 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $910,664 | 0.71% | 4,356 | $199,516 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $906,611 | 0.70% | 2,400 | $151,486 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $871,644 | 0.68% | 2,467 | $200,630 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $857,121 | 0.66% | 2,038 | $125,944 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $841,550 | 0.65% | 1,639 | $45,807 | Up ×2 | ||
| IEFA | $831,596 | 0.64% | 8,610 | $53,881 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $700,576 | 0.54% | 3,492 | $75,089 | Up ×2 | ||
| SOXX SOXX | $696,157 | 0.54% | 1,086 | $339,248 | |||
| CAT Caterpillar, Inc. Common Stock | $681,588 | 0.53% | 640 | $199,900 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $649,424 | 0.50% | 3,425 | $2,567 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $646,948 | 0.50% | 2,484 | $41,664 | Up ×1 | ||
| DE Deere & Company Common Stock | $606,016 | 0.47% | 955 | $63,386 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $604,727 | 0.47% | 1,041 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $567,130 | 0.44% | 7,943 | $-217,358 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $565,130 | 0.44% | 767 | $38,498 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $563,098 | 0.44% | 3,842 | $17,255 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $561,738 | 0.44% | 1,082 | $34,089 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $518,833 | 0.40% | 433 | $12,715 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $508,439 | 0.39% | 374 | $113,038 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $505,031 | 0.39% | 1,432 | $-38,854 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $497,095 | 0.39% | 5,007 | $-26,910 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $467,575 | 0.36% | 2,160 | $38,068 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $452,922 | 0.35% | 2,032 | $-26,723 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $438,485 | 0.34% | 220 | $173,976 | Up ×1 | ||
| AVEM | $435,859 | 0.34% | 4,517 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $435,652 | 0.34% | 3,390 | $51,718 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $433,248 | 0.34% | 864 | $90,231 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $429,195 | 0.33% | 1,007 | $81,010 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $419,454 | 0.33% | 2,202 | $9,462 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $412,031 | 0.32% | 951 | $189,061 | Down ×2 | ||
| RIO Rio Tinto Plc Common Stock | $392,271 | 0.30% | 4,132 | $-2,601 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $386,777 | 0.30% | 4,018 | $24,922 | Up ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $374,868 | 0.29% | 3,900 | $107,056 | Up ×2 | ||
| XLK XLK | $364,803 | 0.28% | 1,915 | $58,594 | Down ×2 | ||
| VYM | $363,788 | 0.28% | 2,302 | $18,591 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $349,854 | 0.27% | 4,233 | $27,401 | Up ×1 | ||
| VNQ | $349,808 | 0.27% | 3,628 | $24,582 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $345,146 | 0.27% | 369 | $-8,358 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $344,298 | 0.27% | 3,328 | $115,173 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $340,691 | 0.26% | 1,341 | $31,486 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $338,082 | 0.26% | 2,040 | $-79,274 | Up ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $332,892 | 0.26% | 1,804 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $329,912 | 0.26% | 2,809 | $89,468 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $318,090 | 0.25% | 5,134 | $-45,250 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $315,025 | 0.24% | 2,304 | $-60,070 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $312,979 | 0.24% | 1,775 | Up ×1 | |||
| AZO AutoZone, Inc. Common Stock | $310,006 | 0.24% | 97 | $-17,639 | |||
| Unknown issuer (CUSIP: 78409V112) | $305,623 | 0.24% | 750 | Up ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $305,489 | 0.24% | 615 | $30,420 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $296,458 | 0.23% | 2,408 | $-79,106 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $293,863 | 0.23% | 250 | Up ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $290,178 | 0.22% | 1,223 | $59,452 | Up ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $289,534 | 0.22% | 4,688 | $73,391 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $288,786 | 0.22% | 1,596 | $27,487 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $286,462 | 0.22% | 6,766 | $-57,438 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $284,186 | 0.22% | 3,823 | $1,594 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $282,120 | 0.22% | 244 | Up ×1 | |||
| BRKB | $279,718 | 0.22% | 559 | $10,887 | Down ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $273,992 | 0.21% | 12,254 | $12,438 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $273,481 | 0.21% | 738 | $38,187 | Up ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $271,538 | 0.21% | 920 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $270,777 | 0.21% | 2,650 | $41,058 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $270,606 | 0.21% | 721 | $52,478 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $264,095 | 0.20% | 1,801 | $26,772 | Up ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $261,031 | 0.20% | 8,258 | $-124,916 | Down ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $258,320 | 0.20% | 311 | $-246 | Down ×1 | ||
| NVS Novartis AG Common Stock | $257,096 | 0.20% | 1,640 | $-3,569 | Down ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $252,297 | 0.20% | 6,586 | $-12,907 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $247,590 | 0.19% | 1,143 | Up ×1 | |||
| SPHY | $238,967 | 0.19% | 10,195 | $5,377 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $236,417 | 0.18% | 530 | $-65,304 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $233,041 | 0.18% | 2,041 | $-36,701 | Down ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $232,953 | 0.18% | 4,700 | Up ×1 | |||
| SCI Service Corporation International Common Stock | $231,329 | 0.18% | 3,045 | $-18,673 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LMBS | $1,081,293 | 21,721 | 0.84% |
| AMD | $604,727 | 1,041 | 0.47% |
| AVEM | $435,859 | 4,517 | 0.34% |
| DASH | $332,892 | 1,804 | 0.26% |
| APH | $312,979 | 1,775 | 0.24% |
| Unknown issuer (CUSIP: 78409V112) | $305,623 | 750 | 0.24% |
| GEV | $293,863 | 250 | 0.23% |
| MU | $282,120 | 244 | 0.22% |
| VMC | $271,538 | 920 | 0.21% |
| ODFL | $247,590 | 1,143 | 0.19% |
| UBS | $232,953 | 4,700 | 0.18% |
| NXPI | $227,355 | 809 | 0.18% |
| IEMG | $222,352 | 2,684 | 0.17% |
| STT | $219,126 | 1,292 | 0.17% |
| ABBV | $214,316 | 852 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FBND | Bought more | +51K | +$2.3M |
| FENI | Bought more | +23K | +$1.5M |
| SDVY | Bought more | +10K | +$1.5M |
| JPIE | Bought more | +17K | +$791K |
| VOO | Trimmed | -47 | +$664K |
| JPM | Bought more | +26 | +$604K |
| NVDA | Bought more | +419 | +$571K |
| AMAT | Bought more | +14 | +$497K |
| KLAC | Bought more | +3K | +$489K |
| FDEM | Trimmed | -457 | +$401K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPGI | June 30, 2026 | 851 | $361,915 | 11.5% |
| ABBV | March 31, 2026 | 1,397 | $319,290 | 22.0% |
| SFNC | March 31, 2026 | 15,561 | $293,332 | 18.0% |
| TDG | March 31, 2026 | 213 | $283,090 | 4.6% |
| VTI | March 31, 2026 | 745 | $249,776 | No longer tracked |
| CEG | March 31, 2026 | 660 | $233,192 | -1.4% |
| FDL | June 30, 2026 | 4,499 | $228,529 | No longer tracked |
| CME | March 31, 2026 | 836 | $228,172 | -8.9% |
| COP | June 30, 2026 | 1,659 | $219,048 | 29.7% |
| SRE | June 30, 2026 | 2,165 | $210,358 | -6.5% |
| BN | March 31, 2026 | 4,478 | $205,499 | 3.9% |
| TTE | June 30, 2026 | 2,211 | $201,157 | 18.1% |