Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
S Harris Financial Group, LLC (CIK 2112907) reported $129.0M across 124 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FBND ($16.6M, 12.86%), SDVY ($12.7M, 9.85%), JPIE ($10.1M, 7.84%), FENI ($9.3M, 7.20%), JPM ($5.9M, 4.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $16.6M | 12.86% | 364,738 | Added |
| 2 | SDVY | FIRST TR EXCHANGE TRADED FD | $12.7M | 9.85% | 294,596 | Added |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | $10.1M | 7.84% | 219,612 | Added |
| 4 | FENI | FIDELITY COVINGTON TRUST | $9.3M | 7.20% | 231,681 | Added |
| 5 | JPM | JPMORGAN CHASE & CO | $5.9M | 4.56% | 17,984 | Added |
| 6 | VOO | VANGUARD INDEX FDS | $5.3M | 4.12% | 7,748 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $3.9M | 3.00% | 10,384 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $3.9M | 3.00% | 19,368 | Added |
| 9 | FDEM | FIDELITY COVINGTON TRUST | $3.2M | 2.46% | 87,529 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $2.2M | 1.73% | 9,354 | Added |
| 11 | IVV | ISHARES TR | $2.2M | 1.70% | 2,931 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $2.1M | 1.64% | 5,910 | Trimmed |
| 13 | ALL | ALLSTATE CORP | $1.7M | 1.32% | 7,161 | Trimmed |
| 14 | AAPL | APPLE INC | $1.4M | 1.11% | 4,960 | Added |
| 15 | META | META PLATFORMS INC | $1.3M | 1.01% | 2,324 | Added |
| 16 | ETY | EATON VANCE TAX-MANAGED DIVE | $1.3M | 0.97% | 86,020 | Added |
| 17 | EXG | EATON VANCE TAX-MANAGED GLOB | $1.2M | 0.93% | 122,010 | Added |
| 18 | AGG | ISHARES TR | $1.1M | 0.85% | 11,106 | Added |
| 19 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.84% | 21,721 | New |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $1.0M | 0.80% | 1,385 | Added |
| 21 | KLAC | KLA CORP | $994,684 | 0.77% | 3,297 | Added |
| 22 | BAC | BANK OF AMER CORP | $953,684 | 0.74% | 16,737 | Added |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $960,646 | 0.74% | 2,012 | Trimmed |
| 24 | V | VISA INC | $961,327 | 0.74% | 2,802 | Added |
| 25 | AMAT | APPLIED MATLS INC | $933,457 | 0.72% | 1,291 | Added |
Source: SEC Form 13F filings · as of 2026-06-30