Arkolith/Funds/Stage Harbor Financial, LLC

Stage Harbor Financial, LLC

CIK 1934721
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Stage Harbor Financial, LLC holds a focused book of 64 stocks worth $173.1M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Pimco SHRT TRM Muni BND ETF and trimmed Ishares National Muni Bond E. Their largest long position is Dim US Large Cap Value ETF at 16% of the equity book.

Opened
5
bought for the first time
Added to
19
already held, bought more
Trimmed
20
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
66%
Top 20 holdings
86%

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

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Information Technology
2%
Consumer Discretionary
1%
Industrials
0%
Financials
0%
Communication Services
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 Stage Harbor Financial, LLC

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA66 / 64$140.2B
HARBOUR INVESTMENTS, INC.66 / 64$1.5B
BANK OF AMERICA CORP /DE/65 / 64$435.5B
LPL Financial LLC65 / 64$96.9B
RAYMOND JAMES FINANCIAL INC65 / 64$91.3B
JONES FINANCIAL COMPANIES LLLP65 / 64$76.9B
HighTower Advisors, LLC65 / 64$28.6B
COMMONWEALTH EQUITY SERVICES, LLC65 / 64$22.3B

Ranked by how many of Stage Harbor Financial, LLC's top 64 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.

64 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US LARG VALU ETF
$27.8M704.0K
16.1%
+5.5%
Added · +37K sh
2Vanguard Index FDS
GROWTH ETF
$24.5M284.6K
14.2%
+515%
Added · +238K sh
3Ishares TR
NATIONAL MUN ETF
$16.0M148.3K
9.2%
−1.6%
Reduced · −2K sh
4Neuberger Berman ETF Trust
SMAL MID CAP ETF
$7.3M254.6K
4.2%
+7.3%
Added · +17K sh
5Ishares TR
EAFE VALUE ETF
$7.1M92.6K
4.1%
~0%
Reduced · −31 sh
6Ishares TR
MSCI ACWI EX US
$6.7M88.1K
3.9%
+0.1%
Added · +91 sh
7Ishares TR
RUS 1000 GRW ETF
$6.6M53.3K
3.8%
+310%
Added · +40K sh
8Morgan Stanley ETF Trust
EATO VANC BD ETF
$6.3M124.5K
3.6%
+24%
Added · +24K sh
9Vanguard Index FDS
SMALL CP ETF
$6.2M20.6K
3.6%
~0%
Reduced · −8 sh
10Dimensional ETF Trust
DIMENSIONAL US
$6.1M92.1K
3.5%
+21%
Added · +16K sh
11Vanguard Mun BD FDS
TAX EXEMPT BD
$5.7M113.0K
3.3%
−1.6%
Reduced · −2K sh
12Schwab Strategic TR
FUNDAMENTAL US L
$5.6M178.6K
3.2%
−0.5%
Reduced · −932 sh
13Ishares TR
CORE S&P500 ETF
$5.4M7.2K
3.1%
−7.3%
Reduced · −567 sh
14Vanguard Index FDS
MCAP VL IDXVIP
$4.0M20.3K
2.3%
−0.4%
Reduced · −77 sh
15Vanguard Index FDS
VALUE ETF
$3.6M16.3K
2.1%
+0.7%
Added · +108 sh
16Ishares TR
RUS 1000 VAL ETF
$3.1M12.8K
1.8%
Held
17Schwab Strategic TR
FUNDAMENTAL INTL
$2.1M40.7K
1.2%
−8.3%
Reduced · −4K sh
18Vanguard BD Index FDS
TOTAL BND MRKT
$2.0M27.2K
1.2%
−1.3%
Reduced · −363 sh
19Ishares TR
EAFE GRWTH ETF
$1.5M12.1K
0.9%
+39%
Added · +3K sh
20Vanguard Index FDS
S&P 500 ETF SHS
$1.5M2.1K
0.8%
−1.7%
Reduced · −37 sh
21Dimensional ETF Trust
INTERNATNAL VAL
$1.4M25.9K
0.8%
+31%
Added · +6K sh
22Vanguard Index FDS
TOTAL STK MKT
$1.3M3.6K
0.8%
Held
23Ishares TR
RUS MD CP GR ETF
$1.3M8.8K
0.7%
+20%
Added · +1K sh
24Ishares TR
RUSSELL 2000 ETF
$1.2M3.9K
0.7%
Held
25Nvidia Corporation
COM
$1.0M5.2K
0.6%
−6.6%
Reduced · −369 sh
26Ishares TR
MSCI USA MMENTM
$960K2.8K
0.6%
Held
27Ishares TR
MSCI EAFE ETF
$921K8.9K
0.5%
Held
28Pimco ETF TR
SHTRM MUN BD ACT
$800K15.8K
0.5%
New
New position
29Dimensional ETF Trust
US COR EQU 2 ETF
$770K17.4K
0.4%
−6.3%
Reduced · −1K sh
30Vanguard Index FDS
SM CP VAL ETF
$767K3.2K
0.4%
−4.5%
Reduced · −148 sh
31Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$665K9.3K
0.4%
Held
32Invesco Exchange Traded FD T
RAFI US 1000 ETF
$640K11.8K
0.4%
Held
33Alphabet Inc
CAP STK CL C
$587K1.7K
0.3%
+2.6%
Added · +42 sh
34Amazon Com Inc
COM
$572K2.4K
0.3%
+4.8%
Added · +109 sh
35Microsoft Corp
COM
$571K1.5K
0.3%
+20%
Added · +255 sh
36Pimco ETF TR
MULTISECTOR BD
$560K21.1K
0.3%
Held
37Pimco ETF TR
ENHAN SHRT MA AC
$536K5.3K
0.3%
New
New position
38State STR SPDR S&P 500 ETF T
TR UNIT
$522K699
0.3%
−3.0%
Reduced · −22 sh
39Ishares TR
S&P 500 VAL ETF
$517K2.3K
0.3%
−7.5%
Reduced · −184 sh
40Apple Inc
COM
$504K1.7K
0.3%
+13%
Added · +200 sh
41Vanguard Intl Equity Index F
FTSE SMCAP ETF
$439K2.8K
0.3%
Held
42Dimensional ETF Trust
US TARGETED VLU
$438K6.3K
0.3%
Held
43Vanguard World FD
MEGA CAP INDEX
$431K1.6K
0.2%
Held
44Tesla Inc
COM
$422K1.0K
0.2%
−3.5%
Reduced · −36 sh
45Ishares Inc
CORE MSCI EMKT
$407K4.9K
0.2%
−9.9%
Reduced · −542 sh
46Dimensional ETF Trust
EMGR CRE EQT MNG
$406K10.1K
0.2%
+64%
Added · +4K sh
47Alphabet Inc
CAP STK CL A
$401K1.1K
0.2%
+0.2%
Added · +2 sh
48Meta Platforms Inc
CL A
$398K707
0.2%
−1.4%
Reduced · −10 sh
49Ishares TR
MSCI USA QLT FCT
$390K1.8K
0.2%
Held
50Visa Inc
COM CL A
$369K1.1K
0.2%
+18%
Added · +163 sh
Showing 50 of 64 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202664$173.1M13F-HR
Q1 2026Mar 31, 2026May 4, 202661$150.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202660$148.4M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202557$136.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.