Arkolith/Funds/Royal Harbor Partners, LLC

Royal Harbor Partners, LLC

CIK 1801876
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Royal Harbor Partners, LLC holds a focused book of 56 stocks worth $322.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Tax-Exempt Bond ETF and trimmed Cap Group Dividend Value. Their largest long position is Cap Group Dividend Value at 9% of the equity book. Cloning the disclosed picks since 2025 would be +7% (+9.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Royal Harbor Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
22
existing
Trimmed
17
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.9%
+9.1%/yr · since Oct '25
Their reported book
+5.5%
held from quarter-end
S&P 500
+11.3%
same window
$10K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
Royal Harbor Partners, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Royal Harbor Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
62%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

11% mapped to company sectors

ETF / fund or unclassified
89%
Information Technology
5%
Financials
3%
Consumer Discretionary
2%
Industrials
0%
Utilities
0%
Health Care
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Royal Harbor Partners, LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC61 / 56$65.1B
RAYMOND JAMES FINANCIAL INC61 / 56$61.4B
OSAIC HOLDINGS, INC.61 / 56$13.2B
MORGAN STANLEY60 / 56$397.0B
JPMORGAN CHASE & CO60 / 56$338.1B
WELLS FARGO & COMPANY/MN60 / 56$115.8B
UBS Group AG60 / 56$106.4B
ROYAL BANK OF CANADA60 / 56$106.2B

Ranked by how many of Royal Harbor Partners, LLC's top 56 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

56 positions
#SecurityValueShares% PortLast moveHistory
1Capital Group Dividend Value
SHS CREAT UNIT
$30.6M621.6K
9.5%
−2.2%
Reduced · −14K sh
2Dimensional ETF Trust
US EQUI MARK ETF
$29.4M359.2K
9.1%
+0.1%
Added · +487 sh
3BlackRock ETF Trust
ISHARES US EQUIT
$26.0M382.1K
8.1%
−1.2%
Reduced · −5K sh
4J P Morgan Exchange Traded F
CORE PLUS BD ETF
$19.6M417.6K
6.1%
−2.5%
Reduced · −11K sh
5J P Morgan Exchange Traded F
ACTIVE BOND ETF
$19.0M355.5K
5.9%
+12%
Added · +38K sh
6Capital Grp Fixed Incm ETF T
CORE BOND ETF
$18.7M712.7K
5.8%
+7.9%
Added · +52K sh
7Ishares TR
CORE MSCI EAFE
$17.2M178.5K
5.3%
−1.4%
Reduced · −3K sh
8Invesco Actively Managed Exc
ULTRA SHRT DUR
$14.6M291.6K
4.5%
+2.5%
Added · +7K sh
9SPDR Series Trust
ST STR PR SP1500
$14.2M156.9K
4.4%
−1.2%
Reduced · −2K sh
10Dimensional ETF Trust
WORLD EQUITY ETF
$10.2M123.1K
3.2%
−0.9%
Reduced · −1K sh
11Vanguard Mun BD FDS
TAX EXEMPT BD
$10.1M199.9K
3.1%
New
New position
12BlackRock ETF Trust II
ISHA FLEX IN ETF
$10.1M192.4K
3.1%
−10%
Reduced · −21K sh
13J P Morgan Exchange Traded F
INCOME ETF
$9.5M206.8K
3.0%
+0.8%
Added · +2K sh
14Goldman Sachs ETF TR
ACTIVEBETA US LG
$6.0M42.1K
1.9%
−0.9%
Reduced · −396 sh
15Capital Group International
SHS
$5.9M161.6K
1.8%
+0.3%
Added · +465 sh
16Invesco Exchange Traded FD T
S&P500 EQL WGT
$5.9M27.5K
1.8%
+0.5%
Added · +150 sh
17Capital Group Equity ETF TR
US SM MI CA ETF
$5.8M175.9K
1.8%
+1.0%
Added · +2K sh
18Apple Inc
COM
$5.2M18.1K
1.6%
−1.5%
Reduced · −280 sh
19World Gold TR
SPDR GLD MINIS
$5.1M64.3K
1.6%
+0.3%
Added · +210 sh
20Microsoft Corp
COM
$5.1M13.7K
1.6%
−6.5%
Reduced · −949 sh
21Ishares TR
0-5 YR TIPS ETF
$4.7M46.0K
1.5%
+0.7%
Added · +323 sh
22Alphabet Inc
CAP STK CL A
$4.4M12.2K
1.4%
−13%
Reduced · −2K sh
23JPMorgan Chase & Co
COM
$4.1M12.4K
1.3%
+0.5%
Added · +64 sh
24Etfis Ser TR I
VIRTUS REAVES UT
$3.8M46.6K
1.2%
+0.6%
Added · +257 sh
25Dimensional ETF Trust
US SMALL CAP ETF
$3.8M98.0K
1.2%
+2.9%
Added · +3K sh
26Ea Series Trust
INTL QUAN VALUE
$3.8M110.8K
1.2%
+0.1%
Added · +125 sh
27Amazon Com Inc
COM
$3.8M15.8K
1.2%
−2.3%
Reduced · −367 sh
28Ishares TR
NATIONAL MUN ETF
$3.3M30.7K
1.0%
New
New position
29SPDR Series Trust
ST NUVE TERM ETF
$3.3M68.6K
1.0%
New
New position
30Ishares Inc
MSCI EMRG CHN
$2.3M23.0K
0.7%
−4.0%
Reduced · −950 sh
31Global X FDS
US INFR DEV ETF
$2.2M36.5K
0.7%
−2.9%
Reduced · −1K sh
32Select Sector SPDR TR
ST STR CARE ETF
$2.0M12.6K
0.6%
New
New position
33Nvidia Corporation
COM
$1.8M8.9K
0.6%
−13%
Reduced · −1K sh
34Select Sector SPDR TR
ST STR ENERG ETF
$1.6M30.8K
0.5%
New
New position
35J P Morgan Exchange Traded F
ULTRA SHRT ETF
$1.6M31.2K
0.5%
+142%
Added · +18K sh
36McDonalds Corp
COM
$1.1M4.0K
0.3%
+0.3%
Added · +11 sh
37Ishares TR
RUS 1000 GRW ETF
$675K5.4K
0.2%
+300%
Added · +4K sh
38Eli Lilly & Co
COM
$567K473
0.2%
+2.1%
Added · +10 sh
39Oracle Corp
COM
$498K3.4K
0.2%
~0%
Added · +1 sh
40Enterprise Prods Partners L
COM
$466K12.7K
0.1%
Held
41Walmart Inc
COM
$443K3.9K
0.1%
+1.3%
Added · +50 sh
42Boeing Co
COM
$397K1.8K
0.1%
+0.2%
Added · +4 sh
43Ishares TR
MSCI USA MMENTM
$393K1.1K
0.1%
Held
44Exxon Mobil Corp
COM
$384K2.8K
0.1%
−47%
Reduced · −2K sh
45Quanta Svcs Inc
COM
$364K505
0.1%
−26%
Reduced · −177 sh
46Cisco Sys Inc
COM
$359K3.1K
0.1%
+0.3%
Added · +9 sh
47Ishares TR
RUS MID CAP ETF
$325K2.9K
0.1%
Held
48MPLX LP
COM UNIT REP LTD
$293K5.2K
0.1%
Held
49Lam Research Corp
COM NEW
$285K657
0.1%
New
New position
50Oneok Inc New
COM
$275K3.2K
0.1%
Held
Showing 50 of 56 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202656$322.7M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202651$295.4M13F-HR
Q4 2025Dec 31, 2025Feb 19, 202651$302.5M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202550$294.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.