S Harris Financial Group, LLC Top Holdings and 13F Report (2026)

About S Harris Financial Group, LLC

Investment Activity

S Harris Financial Group, LLC has $129.05 million in total holdings as of June 30, 2026.
S Harris Financial Group, LLC owns shares of 124 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 10.30% of the portfolio was purchased this quarter.
About 1.90% of the portfolio was sold this quarter.
This quarter, S Harris Financial Group, LLC has purchased 107 new stocks and bought additional shares in 55 stocks.
S Harris Financial Group, LLC sold shares of 42 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Fidelity Total Bond ETF: $16,591,935
First Trust SMID Cap Rising Dividend Achievers ETF: $12,708,865
JPMorgan Income ETF: $10,113,149
FIDELITY COVINGTON TRUST: $9,297,355
JPMorgan Chase & Co.: $5,886,749

Largest New Holdings this Quarter

33739Q200 - First Trust Low Duration Opportunities ETF: $1,081,293 Holding
007903107 - Advanced Micro Devices: $604,727 Holding
025072604 - Avantis Emerging Markets Equity ETF: $435,859 Holding
25809K105 - DOORDASH INC: $332,892 Holding
032095101 - Amphenol: $312,979 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF: 51,242 shares (about $2.33M)
First Trust Low Duration Opportunities ETF: 21,721 shares (about $1.08M)
FIDELITY COVINGTON TRUST: 22,707 shares (about $911.23K)
KLA: 2,953 shares (about $890.90K)
JPMorgan Income ETF: 17,260 shares (about $794.82K)

Largest Sales this Quarter

Eli Lilly and Company: 117 shares (about $140.19K)
Invesco QQQ: 145 shares (about $106.84K)
Synopsys: 231 shares (about $103.04K)
Salesforce: 640 shares (about $100.26K)
Home Depot: 222 shares (about $78.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FBND Fidelity Total Bond ETF	$16,591,935	$2,330,999 â–²	16.3%	364,738	12.9%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$12,708,865	$438,992 â–²	3.6%	294,596	9.8%	ETF
JPIE JPMorgan Income ETF	$10,113,149	$794,824 â–²	8.5%	219,612	7.8%	ETF
FIDELITY COVINGTON TRUST	$9,297,355	$911,232 â–²	10.9%	231,681	7.2%	ENHANCED INTL
JPM JPMorgan Chase & Co.	$5,886,749	$8,511 â–²	0.1%	17,984	4.6%	Finance
VOO Vanguard S&P 500 ETF	$5,321,297	$32,279 â–¼	-0.6%	7,748	4.1%	ETF
NVDA NVIDIA	$3,875,344	$83,838 â–²	2.2%	19,368	3.0%	Computer and Technology
MSFT Microsoft	$3,873,415	$56,699 â–²	1.5%	10,384	3.0%	Computer and Technology
FDEM Fidelity Emerging Markets Multifactor ETF	$3,179,914	$16,603 â–¼	-0.5%	87,529	2.5%	ETF
AMZN Amazon.com	$2,229,368	$92,235 â–²	4.3%	9,354	1.7%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$2,194,801	$11,232 â–¼	-0.5%	2,931	1.7%	ETF
GOOGL Alphabet	$2,111,987	$62,538 â–¼	-2.9%	5,910	1.6%	Computer and Technology
ALL Allstate	$1,703,772	$476 â–¼	0.0%	7,161	1.3%	Finance
AAPL Apple	$1,435,163	$117,475 â–²	8.9%	4,960	1.1%	Computer and Technology
META Meta Platforms	$1,309,273	$5,070 â–²	0.4%	2,324	1.0%	Computer and Technology
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$1,250,736	$19,716 â–²	1.6%	86,020	1.0%	Financial Services
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$1,196,920	$12,017 â–²	1.0%	122,010	0.9%	Financial Services
AGG iShares Core U.S. Aggregate Bond ETF	$1,099,229	$34,543 â–²	3.2%	11,106	0.9%	Finance
LMBS First Trust Low Duration Opportunities ETF	$1,081,293	$1,081,293 â–²	New Holding	21,721	0.8%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$1,034,512	$2,241 â–²	0.2%	1,385	0.8%	Finance
KLAC KLA	$994,684	$890,901 â–²	858.4%	3,297	0.8%	Computer and Technology
V Visa	$961,327	$33,622 â–²	3.6%	2,802	0.7%	Business Services
TSM Taiwan Semiconductor Manufacturing	$960,646	$30,080 â–¼	-3.0%	2,012	0.7%	Computer and Technology
BAC Bank of America	$953,684	$10,257 â–²	1.1%	16,737	0.7%	Finance
AMAT Applied Materials	$933,457	$10,123 â–²	1.1%	1,291	0.7%	Computer and Technology
WALMART INC	$918,457	$6,003 â–¼	-0.6%	8,109	0.7%	COM
MS Morgan Stanley	$910,664	$7,317 â–²	0.8%	4,356	0.7%	Finance
AVGO Broadcom	$906,611	$15,110 â–¼	-1.6%	2,400	0.7%	Computer and Technology
GOOG Alphabet	$871,644	$45,225 â–²	5.5%	2,467	0.7%	Computer and Technology
TSLA Tesla	$857,121	$29,860 â–²	3.6%	2,038	0.7%	Auto/Tires/Trucks
MA Mastercard	$841,550	$23,619 â–²	2.9%	1,639	0.7%	Business Services
IEFA iShares Core MSCI EAFE ETF	$831,596	$1,835 â–²	0.2%	8,610	0.6%	ETF
COF Capital One Financial	$700,576	$12,639 â–²	1.8%	3,492	0.5%	Finance
SOXX iShares Semiconductor ETF	$696,157		0.0%	1,086	0.5%	ETF
CAT Caterpillar	$681,588	$42,599 â–¼	-5.9%	640	0.5%	Industrials
AZNCF AstraZeneca	$649,424	$27,494 â–²	4.4%	3,425	0.5%	Medical
VLO Valero Energy	$646,948	$8,855 â–²	1.4%	2,484	0.5%	Energy
DE Deere & Company	$606,016	$5,077 â–¼	-0.8%	955	0.5%	Industrials
AMD Advanced Micro Devices	$604,727	$604,727 â–²	New Holding	1,041	0.5%	Computer and Technology
NFLX Netflix	$567,130	$15,422 â–¼	-2.6%	7,943	0.4%	Consumer Discretionary
QQQ Invesco QQQ	$565,130	$106,837 â–¼	-15.9%	767	0.4%	Finance
ORCL Oracle	$563,098	$19,346 â–²	3.6%	3,842	0.4%	Computer and Technology
LINDE PLC	$561,738	$9,345 â–²	1.7%	1,082	0.4%	SHS
LLY Eli Lilly and Company	$518,833	$140,193 â–¼	-21.3%	433	0.4%	Medical
GWW W.W. Grainger	$508,439	$16,314 â–²	3.3%	374	0.4%	Industrials
HD Home Depot	$505,031	$78,294 â–¼	-13.4%	1,432	0.4%	Retail/Wholesale
NOW ServiceNow	$497,095	$496 â–¼	-0.1%	5,007	0.4%	Computer and Technology
BA Boeing	$467,575	$433 â–²	0.1%	2,160	0.4%	Aerospace
WM Waste Management	$452,922	$12,259 â–¼	-2.6%	2,032	0.4%	Business Services
ASML ASML	$438,485	$39,862 â–²	10.0%	220	0.3%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$435,859	$435,859 â–²	New Holding	4,517	0.3%	ETF
MRK Merck & Co., Inc.	$435,652	$25,445 â–²	6.2%	3,390	0.3%	Medical
TMO Thermo Fisher Scientific	$433,248	$83,240 â–²	23.8%	864	0.3%	Medical
ETN Eaton	$429,195	$14,491 â–²	3.5%	1,007	0.3%	Industrials
DHR Danaher	$419,454	$7,620 â–²	1.9%	2,202	0.3%	Medical
LAM RESEARCH CORP	$412,031	$40,293 â–¼	-8.9%	951	0.3%	COM NEW
RIO Rio Tinto	$392,271	$9,588 â–¼	-2.4%	4,132	0.3%	Basic Materials
DIS Walt Disney	$386,777	$25,413 â–²	7.0%	4,018	0.3%	Consumer Discretionary
MNST Monster Beverage	$374,868	$19,608 â–²	5.5%	3,900	0.3%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$364,803	$74,104 â–¼	-16.9%	1,915	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$363,788	$4,583 â–¼	-1.2%	2,302	0.3%	Financial Services
WFC Wells Fargo & Company	$349,854	$15,125 â–²	4.5%	4,233	0.3%	Finance
VNQ Vanguard Real Estate ETF	$349,808	$3,760 â–¼	-1.1%	3,628	0.3%	ETF
COST Costco Wholesale	$345,146	$13,095 â–²	3.9%	369	0.3%	Retail/Wholesale
CVS CVS Health	$344,298	$14,277 â–²	4.3%	3,328	0.3%	Medical
JNJ Johnson & Johnson	$340,691	$19,308 â–²	6.0%	1,341	0.3%	Medical
CVX Chevron	$338,082	$3,812 â–²	1.1%	2,040	0.3%	Energy
DOORDASH INC	$332,892	$332,892 â–²	New Holding	1,804	0.3%	CL A
CSCO Cisco Systems	$329,912	$34,060 â–¼	-9.4%	2,809	0.3%	Computer and Technology
O Realty Income	$318,090	$49,876 â–¼	-13.6%	5,134	0.2%	Finance
XOM ExxonMobil	$315,025	$12,716 â–²	4.2%	2,304	0.2%	Energy
APH Amphenol	$312,979	$312,979 â–²	New Holding	1,775	0.2%	Computer and Technology
AZO AutoZone	$310,006		0.0%	97	0.2%	Retail/Wholesale
S&P GLOBAL INC	$305,623	$305,623 â–²	New Holding	750	0.2%	COM SHS
VRTX Vertex Pharmaceuticals	$305,489	$497 â–¼	-0.2%	615	0.2%	Medical
ICE Intercontinental Exchange	$296,458	$2,462 â–²	0.8%	2,408	0.2%	Finance
GE VERNOVA INC	$293,863	$293,863 â–²	New Holding	250	0.2%	COM
FERGUSON ENTERPRISES INC	$290,178	$55,521 â–²	23.7%	1,223	0.2%	COMMON STOCK NEW
BTI British American Tobacco	$289,534	$61,205 â–²	26.8%	4,688	0.2%	Consumer Staples
PM Philip Morris International	$288,786	$2,895 â–²	1.0%	1,596	0.2%	Consumer Staples
VZ Verizon Communications	$286,462	$3,599 â–¼	-1.2%	6,766	0.2%	Computer and Technology
WMB Williams Companies	$284,186	$4,460 â–¼	-1.5%	3,823	0.2%	Energy
MU Micron Technology	$282,120	$282,120 â–²	New Holding	244	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$279,718	$1,001 â–¼	-0.4%	559	0.2%	Finance
NLY Annaly Capital Management	$273,992	$2,527 â–¼	-0.9%	12,254	0.2%	Finance
MAR Marriott International	$273,481	$7,041 â–²	2.6%	738	0.2%	Consumer Discretionary
VMC Vulcan Materials	$271,538	$271,538 â–²	New Holding	920	0.2%	Construction
SBUX Starbucks	$270,777	$8,787 â–²	3.4%	2,650	0.2%	Retail/Wholesale
CDNS Cadence Design Systems	$270,606	$24,021 â–¼	-8.2%	721	0.2%	Computer and Technology
PG Procter & Gamble	$264,095	$23,169 â–²	9.6%	1,801	0.2%	Consumer Staples
TSCO Tractor Supply	$261,031	$8,282 â–¼	-3.1%	8,258	0.2%	Retail/Wholesale
EME EMCOR Group	$258,320	$32,394 â–¼	-11.1%	311	0.2%	Construction
NVS Novartis	$257,096	$10,347 â–¼	-3.9%	1,640	0.2%	Medical
WTRG Essential Utilities	$252,297		0.0%	6,586	0.2%	Utilities
ODFL Old Dominion Freight Line	$247,590	$247,590 â–²	New Holding	1,143	0.2%	Transportation
SPHY SPDR Portfolio High Yield Bond ETF	$238,967	$4,172 â–²	1.8%	10,195	0.2%	ETF
SNPS Synopsys	$236,417	$103,042 â–¼	-30.4%	530	0.2%	Computer and Technology
SHOPIFY INC	$233,041	$26,604 â–¼	-10.2%	2,041	0.2%	CL A SUB VTG SHS
UBS UBS Group	$232,953	$232,953 â–²	New Holding	4,700	0.2%	Finance
SCI Service Corporation International	$231,329	$1,140 â–²	0.5%	3,045	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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S Harris Financial Group, LLC Top Holdings and 13F Report (2026)

About S Harris Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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S Harris Financial Group, LLC Top Holdings and 13F Report (2026)

About S Harris Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofS Harris Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools