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.
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.
3% 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 Stage Harbor Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 66 / 64 | $140.2B |
| HARBOUR INVESTMENTS, INC. | 66 / 64 | $1.5B |
| BANK OF AMERICA CORP /DE/ | 65 / 64 | $435.5B |
| LPL Financial LLC | 65 / 64 | $96.9B |
| RAYMOND JAMES FINANCIAL INC | 65 / 64 | $91.3B |
| JONES FINANCIAL COMPANIES LLLP | 65 / 64 | $76.9B |
| HighTower Advisors, LLC | 65 / 64 | $28.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 65 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US LARG VALU ETF | $27.8M | 704.0K | 16.1% | ▲+5.5% Added · +37K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $24.5M | 284.6K | 14.2% | ▲+515% Added · +238K sh | |
| 3 | Ishares TR NATIONAL MUN ETF | $16.0M | 148.3K | 9.2% | ▼−1.6% Reduced · −2K sh | |
| 4 | Neuberger Berman ETF Trust SMAL MID CAP ETF | $7.3M | 254.6K | 4.2% | ▲+7.3% Added · +17K sh | |
| 5 | Ishares TR EAFE VALUE ETF | $7.1M | 92.6K | 4.1% | ▼~0% Reduced · −31 sh | |
| 6 | Ishares TR MSCI ACWI EX US | $6.7M | 88.1K | 3.9% | ▲+0.1% Added · +91 sh | |
| 7 | Ishares TR RUS 1000 GRW ETF | $6.6M | 53.3K | 3.8% | ▲+310% Added · +40K sh | |
| 8 | Morgan Stanley ETF Trust EATO VANC BD ETF | $6.3M | 124.5K | 3.6% | ▲+24% Added · +24K sh | |
| 9 | Vanguard Index FDS SMALL CP ETF | $6.2M | 20.6K | 3.6% | ▼~0% Reduced · −8 sh | |
| 10 | Dimensional ETF Trust DIMENSIONAL US | $6.1M | 92.1K | 3.5% | ▲+21% Added · +16K sh | |
| 11 | Vanguard Mun BD FDS TAX EXEMPT BD | $5.7M | 113.0K | 3.3% | ▼−1.6% Reduced · −2K sh | |
| 12 | Schwab Strategic TR FUNDAMENTAL US L | $5.6M | 178.6K | 3.2% | ▼−0.5% Reduced · −932 sh | |
| 13 | Ishares TR CORE S&P500 ETF | $5.4M | 7.2K | 3.1% | ▼−7.3% Reduced · −567 sh | |
| 14 | Vanguard Index FDS MCAP VL IDXVIP | $4.0M | 20.3K | 2.3% | ▼−0.4% Reduced · −77 sh | |
| 15 | Vanguard Index FDS VALUE ETF | $3.6M | 16.3K | 2.1% | ▲+0.7% Added · +108 sh | |
| 16 | Ishares TR RUS 1000 VAL ETF | $3.1M | 12.8K | 1.8% | —Held | |
| 17 | Schwab Strategic TR FUNDAMENTAL INTL | $2.1M | 40.7K | 1.2% | ▼−8.3% Reduced · −4K sh | |
| 18 | Vanguard BD Index FDS TOTAL BND MRKT | $2.0M | 27.2K | 1.2% | ▼−1.3% Reduced · −363 sh | |
| 19 | Ishares TR EAFE GRWTH ETF | $1.5M | 12.1K | 0.9% | ▲+39% Added · +3K sh | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $1.5M | 2.1K | 0.8% | ▼−1.7% Reduced · −37 sh | |
| 21 | Dimensional ETF Trust INTERNATNAL VAL | $1.4M | 25.9K | 0.8% | ▲+31% Added · +6K sh | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $1.3M | 3.6K | 0.8% | —Held | |
| 23 | Ishares TR RUS MD CP GR ETF | $1.3M | 8.8K | 0.7% | ▲+20% Added · +1K sh | |
| 24 | Ishares TR RUSSELL 2000 ETF | $1.2M | 3.9K | 0.7% | —Held | |
| 25 | Nvidia Corporation COM | $1.0M | 5.2K | 0.6% | ▼−6.6% Reduced · −369 sh | |
| 26 | Ishares TR MSCI USA MMENTM | $960K | 2.8K | 0.6% | —Held | |
| 27 | Ishares TR MSCI EAFE ETF | $921K | 8.9K | 0.5% | —Held | |
| 28 | Pimco ETF TR SHTRM MUN BD ACT | $800K | 15.8K | 0.5% | ▲New New position | |
| 29 | Dimensional ETF Trust US COR EQU 2 ETF | $770K | 17.4K | 0.4% | ▼−6.3% Reduced · −1K sh | |
| 30 | Vanguard Index FDS SM CP VAL ETF | $767K | 3.2K | 0.4% | ▼−4.5% Reduced · −148 sh | |
| 31 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $665K | 9.3K | 0.4% | —Held | |
| 32 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $640K | 11.8K | 0.4% | —Held | |
| 33 | Alphabet Inc CAP STK CL C | $587K | 1.7K | 0.3% | ▲+2.6% Added · +42 sh | |
| 34 | Amazon Com Inc COM | $572K | 2.4K | 0.3% | ▲+4.8% Added · +109 sh | |
| 35 | Microsoft Corp COM | $571K | 1.5K | 0.3% | ▲+20% Added · +255 sh | |
| 36 | Pimco ETF TR MULTISECTOR BD | $560K | 21.1K | 0.3% | —Held | |
| 37 | Pimco ETF TR ENHAN SHRT MA AC | $536K | 5.3K | 0.3% | ▲New New position | |
| 38 | State STR SPDR S&P 500 ETF T TR UNIT | $522K | 699 | 0.3% | ▼−3.0% Reduced · −22 sh | |
| 39 | Ishares TR S&P 500 VAL ETF | $517K | 2.3K | 0.3% | ▼−7.5% Reduced · −184 sh | |
| 40 | Apple Inc COM | $504K | 1.7K | 0.3% | ▲+13% Added · +200 sh | |
| 41 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $439K | 2.8K | 0.3% | —Held | |
| 42 | Dimensional ETF Trust US TARGETED VLU | $438K | 6.3K | 0.3% | —Held | |
| 43 | Vanguard World FD MEGA CAP INDEX | $431K | 1.6K | 0.2% | —Held | |
| 44 | Tesla Inc COM | $422K | 1.0K | 0.2% | ▼−3.5% Reduced · −36 sh | |
| 45 | Ishares Inc CORE MSCI EMKT | $407K | 4.9K | 0.2% | ▼−9.9% Reduced · −542 sh | |
| 46 | Dimensional ETF Trust EMGR CRE EQT MNG | $406K | 10.1K | 0.2% | ▲+64% Added · +4K sh | |
| 47 | Alphabet Inc CAP STK CL A | $401K | 1.1K | 0.2% | ▲+0.2% Added · +2 sh | |
| 48 | Meta Platforms Inc CL A | $398K | 707 | 0.2% | ▼−1.4% Reduced · −10 sh | |
| 49 | Ishares TR MSCI USA QLT FCT | $390K | 1.8K | 0.2% | —Held | |
| 50 | Visa Inc COM CL A | $369K | 1.1K | 0.2% | ▲+18% Added · +163 sh |
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/1934721/holdings"
Use Arkolith to show STAGE HARBOR FINANCIAL, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.