S Harris Financial Group, LLC holds a focused book of 124 reported positions worth $129.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.0 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 each quarter's actual reporting lag, ~24 days for the latest filing, with 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
+5 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as S Harris Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 10 / 80 | $642.0M |
| Prospect Hill Management, LLC | 11 / 80 | $250.0M |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.1M |
| Swiss Re Ltd | 48 / 80 | $1.1B |
| Evelyn Partners Group Ltd | 62 / 80 | $44.6B |
| Uhlmann Price Securities, LLC | 40 / 80 | $2.5B |
| Noked Israel Ltd | 8 / 80 | $889.3M |
Ranked by the share of each fund's own book sitting in the names it shares with S Harris Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show S Harris Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.