CIK: 0002112907
Total reported value
$109.6M
Reporting period: 2026-03-31 · Number of holdings: 107
S Harris Financial Group, LLC disclosed 107 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $109.6M and a quarterly turnover rate of 17.2%.
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S Harris Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 107 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-2.5% -$1.3M
Trim JPM
-0.3% -$518.7K
Add FBND
+10.5% $1.2M
Trim VOO
-0.2% -$240.3K
Trim NOW
-10.6% -$334.9K
Trim CRM
-14.3% -$252.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 13.04% | +0.53% | +10.46% | |
| 2 | SDVY | First Trust Smid Cap Rising | ETF-Other | 10.23% | -0.02% | +1.87% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 8.50% | -0.03% | +5.21% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 7.09% | +0.21% | +6.42% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.82% | -0.74% | -0.26% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.25% | -0.44% | -0.19% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -1.41% | -2.45% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | +0.07% | +14.98% | |
| 9 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 2.53% | +0.17% | +10.08% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | -0.23% | -2.64% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | — | +16.52% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | — | +12.46% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 1.35% | — | +0.99% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | — | +22.49% | |
| 15 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.06% | — | +1.62% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.05% | — | +1.90% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | — | +6.30% | |
| 18 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.95% | — | +1.54% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | — | +0.23% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | +0.73% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +24.21% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | +9.14% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | +11.71% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | +0.12% | +21.41% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | — | -5.81% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.69% | — | +6.74% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | — | +23.94% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.65% | — | -0.76% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.11% | +13.95% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | — | +28.23% | |
| 31 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.59% | +0.59% | NEW | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.57% | -0.22% | +1.12% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.55% | +0.13% | -8.34% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | +40.37% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | +0.17% | +63.92% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.49% | — | +5.94% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.48% | +0.13% | +24.44% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | — | -7.69% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.48% | -0.34% | -10.61% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.46% | — | -2.27% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | — | +3.97% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | — | -21.84% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.44% | — | +33.44% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.40% | +0.13% | +16.09% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.39% | — | +34.04% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.15% | +25.83% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | — | +13.91% | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 0.36% | +0.15% | +63.80% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.36% | — | +0.86% | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.35% | -0.18% | -22.45% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+4.6%
Based on 5 months of available history
Based on 87% of reported portfolio value with available pricing
S Harris Financial Group, LLC's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); Sold out: Abbvie INC (ABBV); Sold out: Simmons First Natl Corp-cl A (SFNC); Sold out: Transdigm Group INC (TDG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +0.5% | +10.46% | Add |
| 2 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +6.42% | Add |
| 3 | FDEM | Fidelity Emrg Mrkt Multifact | +0.2% | +10.08% | Add |
| 4 | HD | Home Depot INC | +0.2% | +63.92% | Add |
| 5 | CVX | Chevron CORP | +0.2% | +25.83% | Add |
| 6 | GWW | Ww Grainger INC | +0.2% | +63.80% | Add |
| 7 | VLO | Valero Energy CORP | +0.1% | -8.34% | Trim |
| 8 | LIN | Linde plc | +0.1% | +24.44% | Add |
| 9 | AMAT | Applied Materials INC | +0.1% | +16.09% | Add |
| 10 | ETN | Eaton Corporation plc | +0.1% | +53.96% | Add |
| 11 | NFLX | Netflix INC | +0.1% | +21.41% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.95% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +14.98% | Add |
| 14 | SDVY | First Trust Smid Cap Rising | 0% | +1.87% | Add |
| 15 | JPIE | Jpmorgan Income ETF | 0% | +5.21% | Add |
| 16 | TSCO | Tractor Supply Company | -0.2% | -22.45% | Trim |
| 17 | COF | Capital One Financial CORP | -0.2% | +1.12% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.2% | -2.64% | Trim |
| 19 | CRM | Salesforce INC | -0.3% | -14.33% | Trim |
| 20 | NOW | Servicenow INC | -0.3% | -10.61% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | -0.4% | -0.19% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.7% | -0.26% | Trim |
| 23 | MSFT | Microsoft CORP | -1.4% | -2.45% | Trim |
| 24 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 25 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 26 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 27 | SFNC | Simmons First Natl Corp-cl A | — | EXIT | Sold out |
| 28 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 29 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 30 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 31 | EME | Emcor Group INC | — | NEW | New buy |
| 32 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 33 | SYK | Stryker CORP | — | NEW | New buy |
| 34 | FDX | Fedex CORP | — | NEW | New buy |
| 35 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 36 | MAR | Marriott International -cl A | — | NEW | New buy |
| 37 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 38 | CEG | Constellation Energy | — | EXIT | Sold out |
| 39 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 40 | SBUX | Starbucks CORP | — | NEW | New buy |
| 41 | CME | Cme Group INC | — | EXIT | Sold out |
| 42 | COP | Conocophillips | — | NEW | New buy |
| 43 | NEE | Nextera Energy INC | — | NEW | New buy |
| 44 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 45 | SRE | Sempra | — | NEW | New buy |
| 46 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 47 | BN | Brookfield CORP | — | EXIT | Sold out |
| 48 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 49 | QCOM | Qualcomm INC | — | NEW | New buy |
| 50 | TTE | Totalenergies Se | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-03 | 13F-HR | View on EDGAR |
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