Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $16.6M | 12.9% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $12.7M | 9.8% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $10.1M | 7.8% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $9.3M | 7.2% |
| JPMORGAN Chase & COCOM | COM | $5.89M | 4.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.32M | 4.1% |
| Nvidia CorporationCOM | COM | $3.88M | 3.0% |
| Microsoft Corp.COM | COM | $3.87M | 3.0% |
| Fidelity Covington TrustEMERG MKTS MLTFT | EMERG MKTS MLTFT | $3.18M | 2.5% |
| Amazon Com Inc.COM | COM | $2.23M | 1.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.19M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.11M | 1.6% |
| Allstate Corp.COM | COM | $1.7M | 1.3% |
| Apple Inc.COM | COM | $1.44M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $1.31M | 1.0% |
| Eaton Vance Tax-managed DiveCOM | COM | $1.25M | 1.0% |
| Eaton Vance Tax-managed GlobCOM | COM | $1.2M | 0.9% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.1M | 0.9% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $1.08M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.03M | 0.8% |
| KLA Corp.COM NEW | COM NEW | $995K | 0.8% |
| Visa Inc.COM CL A | COM CL A | $961K | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $961K | 0.7% |
| Bank OF Amer Corp.COM | COM | $954K | 0.7% |
| Applied Matls Inc.COM | COM | $933K | 0.7% |
| Walmart Inc.COM | COM | $918K | 0.7% |
| Morgan StanleyCOM NEW | COM NEW | $911K | 0.7% |
| Broadcom Inc.COM | COM | $907K | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $872K | 0.7% |
| Tesla Inc.COM | COM | $857K | 0.7% |
| Mastercard IncorporatedCL A | CL A | $842K | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $832K | 0.6% |
| Capital One Finl Corp.COM | COM | $701K | 0.5% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $696K | 0.5% |
| Caterpillar Inc.COM | COM | $682K | 0.5% |
| Astrazeneca PLCORD | ORD | $649K | 0.5% |
| Valero Energy Corp.COM | COM | $647K | 0.5% |
| Deere & COCOM | COM | $606K | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $605K | 0.5% |
| Netflix Inc..COM | COM | $567K | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $565K | 0.4% |
| Oracle Corp.COM | COM | $563K | 0.4% |
| Linde PLCSHS | SHS | $562K | 0.4% |
| Eli Lilly & COCOM | COM | $519K | 0.4% |
| WW Grainger Inc.COM | COM | $508K | 0.4% |
| Home Depot Inc.COM | COM | $505K | 0.4% |
| Servicenow Inc.COM | COM | $497K | 0.4% |
| Boeing COCOM | COM | $468K | 0.4% |
| Waste Mgmt Inc. DelCOM | COM | $453K | 0.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $438K | 0.3% |
Fidelity Merrimack Str TRTOTAL BD ETF$16.6M
- Class
- TOTAL BD ETF
- Share
- 12.9%
First TR Exchange Traded FDSMID RISNG ETF$12.7M
- Class
- SMID RISNG ETF
- Share
- 9.8%
J P Morgan Exchange Traded FINCOME ETF$10.1M
- Class
- INCOME ETF
- Share
- 7.8%
Fidelity Covington TrustENHANCED INTL$9.3M
- Class
- ENHANCED INTL
- Share
- 7.2%
JPMORGAN Chase & COCOM$5.89M
- Class
- COM
- Share
- 4.6%
Vanguard Index FdsS&P 500 ETF SHS$5.32M
- Class
- S&P 500 ETF SHS
- Share
- 4.1%
Nvidia CorporationCOM$3.88M
- Class
- COM
- Share
- 3.0%
Microsoft Corp.COM$3.87M
- Class
- COM
- Share
- 3.0%
Fidelity Covington TrustEMERG MKTS MLTFT$3.18M
- Class
- EMERG MKTS MLTFT
- Share
- 2.5%
Amazon Com Inc.COM$2.23M
- Class
- COM
- Share
- 1.7%
iShares TRCORE S&P500 ETF$2.19M
- Class
- CORE S&P500 ETF
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$2.11M
- Class
- CAP STK CL A
- Share
- 1.6%
Allstate Corp.COM$1.7M
- Class
- COM
- Share
- 1.3%
Apple Inc.COM$1.44M
- Class
- COM
- Share
- 1.1%
Meta Platforms Inc.CL A$1.31M
- Class
- CL A
- Share
- 1.0%
Eaton Vance Tax-managed DiveCOM$1.25M
- Class
- COM
- Share
- 1.0%
Eaton Vance Tax-managed GlobCOM$1.2M
- Class
- COM
- Share
- 0.9%
iShares TRCORE US AGGBD ET$1.1M
- Class
- CORE US AGGBD ET
- Share
- 0.9%
First TR Exchange-traded FDFST LOW OPPT EFT$1.08M
- Class
- FST LOW OPPT EFT
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$1.03M
- Class
- TR UNIT
- Share
- 0.8%
KLA Corp.COM NEW$995K
- Class
- COM NEW
- Share
- 0.8%
Visa Inc.COM CL A$961K
- Class
- COM CL A
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$961K
- Class
- SPONSORED ADS
- Share
- 0.7%
Bank OF Amer Corp.COM$954K
- Class
- COM
- Share
- 0.7%
Applied Matls Inc.COM$933K
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$918K
- Class
- COM
- Share
- 0.7%
Morgan StanleyCOM NEW$911K
- Class
- COM NEW
- Share
- 0.7%
Broadcom Inc.COM$907K
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$872K
- Class
- CAP STK CL C
- Share
- 0.7%
Tesla Inc.COM$857K
- Class
- COM
- Share
- 0.7%
Mastercard IncorporatedCL A$842K
- Class
- CL A
- Share
- 0.7%
iShares TRCORE MSCI EAFE$832K
- Class
- CORE MSCI EAFE
- Share
- 0.6%
Capital One Finl Corp.COM$701K
- Class
- COM
- Share
- 0.5%
iShares TRISHARES SEMICDTR$696K
- Class
- ISHARES SEMICDTR
- Share
- 0.5%
Caterpillar Inc.COM$682K
- Class
- COM
- Share
- 0.5%
Astrazeneca PLCORD$649K
- Class
- ORD
- Share
- 0.5%
Valero Energy Corp.COM$647K
- Class
- COM
- Share
- 0.5%
Deere & COCOM$606K
- Class
- COM
- Share
- 0.5%
Advanced Micro Devices Inc.COM$605K
- Class
- COM
- Share
- 0.5%
Netflix Inc..COM$567K
- Class
- COM
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$565K
- Class
- UNIT SER 1
- Share
- 0.4%
Oracle Corp.COM$563K
- Class
- COM
- Share
- 0.4%
Linde PLCSHS$562K
- Class
- SHS
- Share
- 0.4%
Eli Lilly & COCOM$519K
- Class
- COM
- Share
- 0.4%
WW Grainger Inc.COM$508K
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$505K
- Class
- COM
- Share
- 0.4%
Servicenow Inc.COM$497K
- Class
- COM
- Share
- 0.4%
Boeing COCOM$468K
- Class
- COM
- Share
- 0.4%
Waste Mgmt Inc. DelCOM$453K
- Class
- COM
- Share
- 0.4%
ASML Hldg NVN Y REGISTRY SHS$438K
- Class
- N Y REGISTRY SHS
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 124 positions by value, with holdings of the same security combined. The 124 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2112907
- File number
- 028-26735
- Options
- 0 call, 0 put
- In the 25 largest
- 71.5%
- Prior quarter
- $110M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 5
Common questions
What are S Harris Financial Group’s 13F holdings worth?
$129 million across 124 positions for the quarter ended 30 June 2026.
What is S Harris Financial Group’s largest 13F holding?
FIDELITY MERRIMACK STR TR (TOTAL BD ETF) was the largest position at $16.6 million, or 12.9% of reported 13F value, as of 30 June 2026.
How concentrated is S Harris Financial Group’s 13F portfolio?
The ten largest positions accounted for 56.6% of reported value and the twenty-five largest for 71.5%, across 124 positions as of 30 June 2026.
Does Form 13F show everything S Harris Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does S Harris Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.