S Harris Financial Group, LLC holds a focused book of 124 stocks worth $129.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened First Trust Low Duration Opp and trimmed Vanguard S&P 500 ETF. Their largest long position is Fidelity Total Bond ETF at 13% of the equity book. Cloning the disclosed picks since 2026 would be +4% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2112907/holdings"
Use Arkolith to show S Harris Financial Group, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.9 points over this window.
Growth of $10,000 cloning S Harris Financial Group, 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as S Harris Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $646.8B |
| JPMORGAN CHASE & CO | 79 / 80 | $637.5B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $184.8B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $122.2B |
| PNC FINANCIAL SERVICES GROUP, INC. | 79 / 80 | $99.2B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $93.4B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 80 | $50.2B |
| FIFTH THIRD BANCORP | 79 / 80 | $26.5B |
Ranked by how many of S Harris Financial Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR TOTAL BD ETF | $16.6M | 364.7K | 12.9% | ▲+16% Added · +51K sh | |
| 2 | First TR Exchange Traded FD SMID RISNG ETF | $12.7M | 294.6K | 9.8% | ▲+3.6% Added · +10K sh | |
| 3 | J P Morgan Exchange Traded F INCOME ETF | $10.1M | 219.6K | 7.8% | ▲+8.5% Added · +17K sh | |
| 4 | Fidelity Covington Trust ENHANCED INTL | $9.3M | 231.7K | 7.2% | ▲+11% Added · +23K sh | |
| 5 | JPMorgan Chase & Co COM | $5.9M | 18.0K | 4.6% | ▲+0.1% Added · +26 sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $5.3M | 7.7K | 4.1% | ▼−0.6% Reduced · −47 sh | |
| 7 | Nvidia Corporation COM | $3.9M | 19.4K | 3.0% | ▲+2.2% Added · +419 sh | |
| 8 | Microsoft Corp COM | $3.9M | 10.4K | 3.0% | ▲+1.5% Added · +152 sh | |
| 9 | Fidelity Covington Trust EMERG MKTS MLTFT | $3.2M | 87.5K | 2.5% | ▼−0.5% Reduced · −457 sh | |
| 10 | Amazon Com Inc COM | $2.2M | 9.4K | 1.7% | ▲+4.3% Added · +387 sh | |
| 11 | Ishares TR CORE S&P500 ETF | $2.2M | 2.9K | 1.7% | ▼−0.5% Reduced · −15 sh | |
| 12 | Alphabet Inc CAP STK CL A | $2.1M | 5.9K | 1.6% | ▼−2.9% Reduced · −175 sh | |
| 13 | Allstate Corp COM | $1.7M | 7.2K | 1.3% | ▼~0% Reduced · −2 sh | |
| 14 | Apple Inc COM | $1.4M | 5.0K | 1.1% | ▲+8.9% Added · +406 sh | |
| 15 | Meta Platforms Inc CL A | $1.3M | 2.3K | 1.0% | ▲+0.4% Added · +9 sh | |
| 16 | Eaton Vance Tax-Managed Dive COM | $1.3M | 86.0K | 1.0% | ▲+1.6% Added · +1K sh | |
| 17 | Eaton Vance Tax-Managed Glob COM | $1.2M | 122.0K | 0.9% | ▲+1.0% Added · +1K sh | |
| 18 | Ishares TR CORE US AGGBD ET | $1.1M | 11.1K | 0.9% | ▲+3.2% Added · +349 sh | |
| 19 | First TR Exchange-Traded FD FST LOW OPPT EFT | $1.1M | 21.7K | 0.8% | ▲New New position | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $1.0M | 1.4K | 0.8% | ▲+0.2% Added · +3 sh | |
| 21 | Kla Corp COM NEW | $995K | 3.3K | 0.8% | ▲+858% Added · +3K sh | |
| 22 | Visa Inc COM CL A | $961K | 2.8K | 0.7% | ▲+3.6% Added · +98 sh | |
| 23 | Taiwan Semiconductor Manufac SPONSORED ADS | $961K | 2.0K | 0.7% | ▼−3.0% Reduced · −63 sh | |
| 24 | Bank Of Amer Corp COM | $954K | 16.7K | 0.7% | ▲+1.1% Added · +180 sh | |
| 25 | Applied Matls Inc COM | $933K | 1.3K | 0.7% | ▲+1.1% Added · +14 sh | |
| 26 | Walmart Inc COM | $918K | 8.1K | 0.7% | ▼−0.6% Reduced · −53 sh | |
| 27 | Morgan Stanley COM NEW | $911K | 4.4K | 0.7% | ▲+0.8% Added · +35 sh | |
| 28 | Broadcom Inc COM | $907K | 2.4K | 0.7% | ▼−1.6% Reduced · −40 sh | |
| 29 | Alphabet Inc CAP STK CL C | $872K | 2.5K | 0.7% | ▲+5.5% Added · +128 sh | |
| 30 | Tesla Inc COM | $857K | 2.0K | 0.7% | ▲+3.6% Added · +71 sh | |
| 31 | Mastercard Incorporated CL A | $842K | 1.6K | 0.7% | ▲+2.9% Added · +46 sh | |
| 32 | Ishares TR CORE MSCI EAFE | $832K | 8.6K | 0.6% | ▲+0.2% Added · +19 sh | |
| 33 | Capital One Finl Corp COM | $701K | 3.5K | 0.5% | ▲+1.8% Added · +63 sh | |
| 34 | Ishares TR ISHARES SEMICDTR | $696K | 1.1K | 0.5% | —Held | |
| 35 | Caterpillar Inc COM | $682K | 640 | 0.5% | ▼−5.9% Reduced · −40 sh | |
| 36 | AstraZeneca PLC ORD | $649K | 3.4K | 0.5% | ▲+4.4% Added · +145 sh | |
| 37 | Valero Energy Corp COM | $647K | 2.5K | 0.5% | ▲+1.4% Added · +34 sh | |
| 38 | Deere & Co COM | $606K | 955 | 0.5% | ▼−0.8% Reduced · −8 sh | |
| 39 | Advanced Micro Devices Inc COM | $605K | 1.0K | 0.5% | ▲New New position | |
| 40 | Netflix Inc. COM | $567K | 7.9K | 0.4% | ▼−2.6% Reduced · −216 sh | |
| 41 | Invesco QQQ TR UNIT SER 1 | $565K | 767 | 0.4% | ▼−16% Reduced · −145 sh | |
| 42 | Oracle Corp COM | $563K | 3.8K | 0.4% | ▲+3.5% Added · +132 sh | |
| 43 | Linde PLC SHS | $562K | 1.1K | 0.4% | ▲+1.7% Added · +18 sh | |
| 44 | Eli Lilly & Co COM | $519K | 433 | 0.4% | ▼−21% Reduced · −117 sh | |
| 45 | WW Grainger Inc COM | $508K | 374 | 0.4% | ▲+3.3% Added · +12 sh | |
| 46 | Home Depot Inc COM | $505K | 1.4K | 0.4% | ▼−13% Reduced · −222 sh | |
| 47 | Servicenow Inc COM | $497K | 5.0K | 0.4% | ▼−0.1% Reduced · −5 sh | |
| 48 | Boeing Co COM | $468K | 2.2K | 0.4% | ▲+0.1% Added · +2 sh | |
| 49 | Waste Mgmt Inc Del COM | $453K | 2.0K | 0.4% | ▼−2.6% Reduced · −55 sh | |
| 50 | ASML Hldg NV N Y REGISTRY SHS | $438K | 220 | 0.3% | ▲+10% Added · +20 sh |
As-of date vs the date the SEC received each filing
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.