S Harris Financial Group, LLC
CIK 2112907 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $129.0M
- Posiciones
- 124
- A fecha de
- 30 de junio de 2026
#7 845 de 9 443 por valor de 13F · top 83.1%
Valor de cartera interanual: +17.7% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 56,63%
- Peso de las 25 principales tenencias
- 71,52%
- Posiciones superiores al 1%
- 15
- Número efectivo de posiciones
- 21,4
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 2,06% Est. compras $13 290 721 · ventas $2 456 939
- Nuevas posiciones
- 22
- Aumentado
- 55
- Disminuido
- 42
- Cerrada
- 5
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
54,2%
Cartera completa 124 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| FBND | $16 591 935 | 12,86% | 364 738 | $2 290 251 | Subir ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $12 708 865 | 9,85% | 294 596 | $1 494 184 | Subir ×2 | ||
| JPIE | $10 113 149 | 7,84% | 219 612 | $790 777 | Subir ×2 | ||
| FENI | $9 297 355 | 7,20% | 231 681 | $1 523 505 | Subir ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5 886 749 | 4,56% | 17 984 | $604 170 | Subir ×1 | ||
| VOO | $5 321 297 | 4,12% | 7 748 | $663 613 | Bajar ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3 875 344 | 3,00% | 19 368 | $570 598 | Subir ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3 873 415 | 3,00% | 10 384 | $85 911 | Subir ×1 | ||
| FDEM | $3 179 914 | 2,46% | 87 529 | $401 311 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2 229 368 | 1,73% | 9 354 | $361 867 | Subir ×2 | ||
| IVV | $2 194 801 | 1,70% | 2 931 | $270 700 | Bajar ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2 111 987 | 1,64% | 5 910 | $362 083 | Bajar ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1 703 772 | 1,32% | 7 161 | $218 631 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $1 435 163 | 1,11% | 4 960 | $279 279 | Subir ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 309 273 | 1,01% | 2 324 | $-14 977 | Subir ×2 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $1 250 736 | 0,97% | 86 020 | $83 226 | Subir ×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 | Subir ×2 | ||
| AGG | $1 099 229 | 0,85% | 11 106 | $31 355 | Subir ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1 081 293 | 0,84% | 21 721 | Subir ×1 | |||
| SPY SPY | $1 034 512 | 0,80% | 1 385 | $135 585 | Subir ×2 | ||
| KLAC KLA Corporation - Common Stock | $994 684 | 0,77% | 3 297 | $488 543 | Subir ×1 | ||
| V Visa Inc. | $961 327 | 0,74% | 2 802 | $144 137 | Subir ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $960 646 | 0,74% | 2 012 | $259 413 | Bajar ×1 | ||
| BAC Bank of America Corporation Common Stock | $953 684 | 0,74% | 16 737 | $146 548 | Subir ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $933 457 | 0,72% | 1 291 | $497 141 | Subir ×2 | ||
| WMT Walmart Inc. - Common Stock | $918 457 | 0,71% | 8 109 | $-95 884 | Bajar ×1 | ||
| MS Morgan Stanley Common Stock | $910 664 | 0,71% | 4 356 | $199 516 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $906 611 | 0,70% | 2 400 | $151 486 | Bajar ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $871 644 | 0,68% | 2 467 | $200 630 | Subir ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $857 121 | 0,66% | 2 038 | $125 944 | Subir ×2 | ||
| MA Mastercard Incorporated Common Stock | $841 550 | 0,65% | 1 639 | $45 807 | Subir ×2 | ||
| IEFA | $831 596 | 0,64% | 8 610 | $53 881 | Subir ×1 | ||
| COF Capital One Financial Corporation Common Stock | $700 576 | 0,54% | 3 492 | $75 089 | Subir ×2 | ||
| SOXX SOXX | $696 157 | 0,54% | 1 086 | $339 248 | |||
| CAT Caterpillar, Inc. Common Stock | $681 588 | 0,53% | 640 | $199 900 | Bajar ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $649 424 | 0,50% | 3 425 | $2 567 | Subir ×1 | ||
| VLO Valero Energy Corporation Common Stock | $646 948 | 0,50% | 2 484 | $41 664 | Subir ×1 | ||
| DE Deere & Company Common Stock | $606 016 | 0,47% | 955 | $63 386 | Bajar ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $604 727 | 0,47% | 1 041 | Subir ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $567 130 | 0,44% | 7 943 | $-217 358 | Bajar ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $565 130 | 0,44% | 767 | $38 498 | Bajar ×2 | ||
| ORCL Oracle Corporation Common Stock | $563 098 | 0,44% | 3 842 | $17 255 | Subir ×2 | ||
| LIN Linde plc - Ordinary Shares | $561 738 | 0,44% | 1 082 | $34 089 | Subir ×2 | ||
| LLY Eli Lilly and Company Common Stock | $518 833 | 0,40% | 433 | $12 715 | Bajar ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $508 439 | 0,39% | 374 | $113 038 | Subir ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $505 031 | 0,39% | 1 432 | $-38 854 | Bajar ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $497 095 | 0,39% | 5 007 | $-26 910 | Bajar ×2 | ||
| BA Boeing Company (The) Common Stock | $467 575 | 0,36% | 2 160 | $38 068 | Subir ×2 | ||
| WM Waste Management, Inc. Common Stock | $452 922 | 0,35% | 2 032 | $-26 723 | Bajar ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $438 485 | 0,34% | 220 | $173 976 | Subir ×1 | ||
| AVEM | $435 859 | 0,34% | 4 517 | Subir ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $435 652 | 0,34% | 3 390 | $51 718 | Subir ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $433 248 | 0,34% | 864 | $90 231 | Subir ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $429 195 | 0,33% | 1 007 | $81 010 | Subir ×2 | ||
| DHR Danaher Corporation Common Stock | $419 454 | 0,33% | 2 202 | $9 462 | Subir ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $412 031 | 0,32% | 951 | $189 061 | Bajar ×2 | ||
| RIO Rio Tinto Plc Common Stock | $392 271 | 0,30% | 4 132 | $-2 601 | Bajar ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $386 777 | 0,30% | 4 018 | $24 922 | Subir ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $374 868 | 0,29% | 3 900 | $107 056 | Subir ×2 | ||
| XLK XLK | $364 803 | 0,28% | 1 915 | $58 594 | Bajar ×2 | ||
| VYM | $363 788 | 0,28% | 2 302 | $18 591 | Bajar ×2 | ||
| WFC Wells Fargo & Company Common Stock | $349 854 | 0,27% | 4 233 | $27 401 | Subir ×1 | ||
| VNQ | $349 808 | 0,27% | 3 628 | $24 582 | Bajar ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $345 146 | 0,27% | 369 | $-8 358 | Subir ×2 | ||
| CVS CVS Health Corporation Common Stock | $344 298 | 0,27% | 3 328 | $115 173 | Subir ×2 | ||
| JNJ Johnson & Johnson Common Stock | $340 691 | 0,26% | 1 341 | $31 486 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $338 082 | 0,26% | 2 040 | $-79 274 | Subir ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $332 892 | 0,26% | 1 804 | Subir ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $329 912 | 0,26% | 2 809 | $89 468 | Bajar ×1 | ||
| O Realty Income Corporation Common Stock | $318 090 | 0,25% | 5 134 | $-45 250 | Bajar ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $315 025 | 0,24% | 2 304 | $-60 070 | Subir ×2 | ||
| APH Amphenol Corporation Common Stock | $312 979 | 0,24% | 1 775 | Subir ×1 | |||
| AZO AutoZone, Inc. Common Stock | $310 006 | 0,24% | 97 | $-17 639 | |||
| Emisor desconocido (CUSIP: 78409V112) | $305 623 | 0,24% | 750 | Subir ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $305 489 | 0,24% | 615 | $30 420 | Bajar ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $296 458 | 0,23% | 2 408 | $-79 106 | Subir ×2 | ||
| GEV GE Vernova Inc. Common Stock | $293 863 | 0,23% | 250 | Subir ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $290 178 | 0,22% | 1 223 | $59 452 | Subir ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $289 534 | 0,22% | 4 688 | $73 391 | Subir ×1 | ||
| PM Philip Morris International Inc Common Stock | $288 786 | 0,22% | 1 596 | $27 487 | Subir ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $286 462 | 0,22% | 6 766 | $-57 438 | Bajar ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $284 186 | 0,22% | 3 823 | $1 594 | Bajar ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $282 120 | 0,22% | 244 | Subir ×1 | |||
| BRKB | $279 718 | 0,22% | 559 | $10 887 | Bajar ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $273 992 | 0,21% | 12 254 | $12 438 | Bajar ×1 | ||
| MAR Marriott International - Class A Common Stock | $273 481 | 0,21% | 738 | $38 187 | Subir ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $271 538 | 0,21% | 920 | Subir ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $270 777 | 0,21% | 2 650 | $41 058 | Subir ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $270 606 | 0,21% | 721 | $52 478 | Bajar ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $264 095 | 0,20% | 1 801 | $26 772 | Subir ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $261 031 | 0,20% | 8 258 | $-124 916 | Bajar ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $258 320 | 0,20% | 311 | $-246 | Bajar ×1 | ||
| NVS Novartis AG Common Stock | $257 096 | 0,20% | 1 640 | $-3 569 | Bajar ×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 | Subir ×1 | |||
| SPHY | $238 967 | 0,19% | 10 195 | $5 377 | Subir ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $236 417 | 0,18% | 530 | $-65 304 | Bajar ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $233 041 | 0,18% | 2 041 | $-36 701 | Bajar ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $232 953 | 0,18% | 4 700 | Subir ×1 | |||
| SCI Service Corporation International Common Stock | $231 329 | 0,18% | 3 045 | $-18 673 | Subir ×2 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
| Emisor desconocido (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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| FBND | Compró más | +51K | +$2.3M |
| FENI | Compró más | +23K | +$1.5M |
| SDVY | Compró más | +10K | +$1.5M |
| JPIE | Compró más | +17K | +$791K |
| VOO | Reducido | -47 | +$664K |
| JPM | Compró más | +26 | +$604K |
| NVDA | Compró más | +419 | +$571K |
| AMAT | Compró más | +14 | +$497K |
| KLAC | Compró más | +3K | +$489K |
| FDEM | Reducido | -457 | +$401K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| SPGI | 30 de junio de 2026 | 851 | $361 915 | 11,5% |
| ABBV | 31 de marzo de 2026 | 1 397 | $319 290 | 22,0% |
| SFNC | 31 de marzo de 2026 | 15 561 | $293 332 | 18,0% |
| TDG | 31 de marzo de 2026 | 213 | $283 090 | 4,6% |
| VTI | 31 de marzo de 2026 | 745 | $249 776 | Ya no se rastrea |
| CEG | 31 de marzo de 2026 | 660 | $233 192 | -1,4% |
| FDL | 30 de junio de 2026 | 4 499 | $228 529 | Ya no se rastrea |
| CME | 31 de marzo de 2026 | 836 | $228 172 | -8,9% |
| COP | 30 de junio de 2026 | 1 659 | $219 048 | 29,7% |
| SRE | 30 de junio de 2026 | 2 165 | $210 358 | -6,5% |
| BN | 31 de marzo de 2026 | 4 478 | $205 499 | 3,9% |
| TTE | 30 de junio de 2026 | 2 211 | $201 157 | 18,1% |