SH

S Harris Financial Group, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
19.84
Portfolio Stability
17.23
Momentum/Contrarian
100
Sector conviction
63.22
Diversification
100
Sizing Uniformity
79.15

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FBNDFidelity Total Bond ETFETF-Other13.04%+0.53%+10.46%
2SDVYFirst Trust Smid Cap RisingETF-Other10.23%-0.02%+1.87%
3JPIEJpmorgan Income ETFETF-Other8.50%-0.03%+5.21%
4FENIFidelity Enhanced Intl ETFETF-Other7.09%+0.21%+6.42%
5JPMJpmorgan Chase & CoStock-Financials4.82%-0.74%-0.26%
6VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.25%-0.44%-0.19%
7MSFTMicrosoft CORPStock-Tech3.45%-1.41%-2.45%
8NVDANvidia CORPStock-Tech3.01%+0.07%+14.98%
9FDEMFidelity Emrg Mrkt MultifactETF-Other2.53%+0.17%+10.08%
10IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.75%-0.23%-2.64%
11AMZNAmazon.com INCStock-Consumer Disc1.70%—+16.52%
12GOOGLAlphabet Inc-cl AStock-Comm Services1.60%—+12.46%
13ALLAllstate CORPStock-Financials1.35%—+0.99%
14METAMeta Platforms Inc-class AStock-Comm Services1.21%—+22.49%
15XETYXEaton Vance Tax-mgd Div EqtyStock-Other1.06%—+1.62%
16AAPLApple INCStock-Tech1.05%—+1.90%
17AGGIshares Core U.s. AggregateETF-Other0.97%—+6.30%
18XEXGXEaton Vance Tax-managed GlobStock-Other0.95%—+1.54%
19WMTWalmart INCStock-Consumer Staples0.93%—+0.23%
20SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.82%—+0.73%
21VVisa Inc-class A SharesStock-Financials0.75%—+24.21%
22BACBank Of America CORPStock-Financials0.74%—+9.14%
23MAMastercard INC - AStock-Financials0.73%—+11.71%
24NFLXNetflix INCStock-Comm Services0.72%+0.12%+21.41%
25IEFAIshares Core Msci Eafe ETFETF-Other0.71%—-5.81%
26AVGOBroadcom INCStock-Tech0.69%—+6.74%
27TSLATesla INCStock-Consumer Disc0.67%—+23.94%
28MSMorgan StanleyStock-Financials0.65%—-0.76%
29TSMTaiwan Semiconductor-sp AdrStock-Tech0.64%+0.11%+13.95%
30GOOGAlphabet Inc-cl CStock-Comm Services0.61%—+28.23%
31AZNAstraZeneca PLCStock-Healthcare0.59%+0.59%NEW
32COFCapital One Financial CORPStock-Financials0.57%-0.22%+1.12%
33VLOValero Energy CORPStock-Energy0.55%+0.13%-8.34%
34ORCLOracle CORPStock-Tech0.50%—+40.37%
35HDHome Depot INCStock-Consumer Disc0.50%+0.17%+63.92%
36DEDeere & CoStock-Industrials0.49%—+5.94%
37LINLinde plcStock-Materials0.48%+0.13%+24.44%
38QQQInvesco Qqq Trust Series 1ETF-Tech0.48%—-7.69%
39NOWServicenow INCStock-Tech0.48%-0.34%-10.61%
40KLACKla CORPStock-Tech0.46%—-2.27%
41LLYEli Lilly & CoStock-Healthcare0.46%—+3.97%
42CATCaterpillar INCStock-Industrials0.44%—-21.84%
43WMWaste Management INCStock-Industrials0.44%—+33.44%
44AMATApplied Materials INCStock-Tech0.40%+0.13%+16.09%
45BABoeing Co/theStock-Industrials0.39%—+34.04%
46CVXChevron CORPStock-Energy0.38%+0.15%+25.83%
47DHRDanaher CORPStock-Healthcare0.37%—+13.91%
48GWWWw Grainger INCStock-Industrials0.36%+0.15%+63.80%
49RIORio Tinto Plc-spon AdrStock-Materials0.36%—+0.86%
50TSCOTractor Supply CompanyStock-Consumer Disc0.35%-0.18%-22.45%
1–50 of 107

Holding changes this quarter

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).

Position changes disclosed by S Harris Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FBNDFidelity Total Bond ETF+0.5%+10.46%Add
2FENIFidelity Enhanced Intl ETF+0.2%+6.42%Add
3FDEMFidelity Emrg Mrkt Multifact+0.2%+10.08%Add
4HDHome Depot INC+0.2%+63.92%Add
5CVXChevron CORP+0.2%+25.83%Add
6GWWWw Grainger INC+0.2%+63.80%Add
7VLOValero Energy CORP+0.1%-8.34%Trim
8LINLinde plc+0.1%+24.44%Add
9AMATApplied Materials INC+0.1%+16.09%Add
10ETNEaton Corporation plc+0.1%+53.96%Add
11NFLXNetflix INC+0.1%+21.41%Add
12TSMTaiwan Semiconductor-sp Adr+0.1%+13.95%Add
13NVDANvidia CORP+0.1%+14.98%Add
14SDVYFirst Trust Smid Cap Rising0%+1.87%Add
15JPIEJpmorgan Income ETF0%+5.21%Add
16TSCOTractor Supply Company-0.2%-22.45%Trim
17COFCapital One Financial CORP-0.2%+1.12%Add
18IVVIshares Core S&p 500 ETF-0.2%-2.64%Trim
19CRMSalesforce INC-0.3%-14.33%Trim
20NOWServicenow INC-0.3%-10.61%Trim
21VOOVanguard S&p 500 ETF-0.4%-0.19%Trim
22JPMJpmorgan Chase & Co-0.7%-0.26%Trim
23MSFTMicrosoft CORP-1.4%-2.45%Trim
24AZNNAstrazeneca Plc-spons Adr—EXITSold out
25AZNAstraZeneca PLC—NEWNew buy
26ABBVAbbvie INC—EXITSold out
27SFNCSimmons First Natl Corp-cl A—EXITSold out
28TDGTransdigm Group INC—EXITSold out
29ASMLASML Holding N.V.—NEWNew buy
30NVSNovartis Ag-sponsored Adr—NEWNew buy
31EMEEmcor Group INC—NEWNew buy
32VTIVanguard Total Stock Mkt ETF—EXITSold out
33SYKStryker CORP—NEWNew buy
34FDXFedex CORP—NEWNew buy
35PGProcter & Gamble Co/the—NEWNew buy
36MARMarriott International -cl A—NEWNew buy
37SPHYSs Spdr P High Yield ETF—NEWNew buy
38CEGConstellation Energy—EXITSold out
39FERGFerguson Enterprises INC—NEWNew buy
40SBUXStarbucks CORP—NEWNew buy
41CMECme Group INC—EXITSold out
42COPConocophillips—NEWNew buy
43NEENextera Energy INC—NEWNew buy
44BTIBritish American Tob-sp Adr—NEWNew buy
45SRESempra—NEWNew buy
46REGNRegeneron Pharmaceuticals—NEWNew buy
47BNBrookfield CORP—EXITSold out
48TRGPTarga Resources CORP—NEWNew buy
49QCOMQualcomm INC—NEWNew buy
50✓ Totalenergies Se—NEWNew buy

FAQ

What is S Harris Financial Group, LLC and what type of investor is it?
S Harris Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $109.6M, spread across 107 disclosed positions.
What are S Harris Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, S Harris Financial Group, LLC's top holdings by market value are: 1. Fidelity Total Bond ETF (FBND) — $14.3M (13.0%) 2. First Trust Smid Cap Rising (SDVY) — $11.2M (10.2%) 3. Jpmorgan Income ETF (JPIE) — $9.3M (8.5%) 4. Fidelity Enhanced Intl ETF (FENI) — $7.8M (7.1%) 5. Jpmorgan Chase & Co (JPM) — $5.3M (4.8%)
What changes did S Harris Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, S Harris Financial Group, LLC made 50 notable position adjustments: 19 new positions were initiated, 15 existing holdings were added to, 8 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does S Harris Financial Group, LLC focus on?
S Harris Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.6% • Financials: 26.0% • Communication Services: 13.6% • Consumer Discretionary: 9.6% • Health Care: 6.2% • Consumer Staples: 4.9%