S Harris Financial Group, LLC Top Holdings and 13F Report (2026) About S Harris Financial Group, LLCInvestment ActivityS 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 $16,591,935First Trust SMID Cap Rising Dividend Achievers ETF $12,708,865JPMorgan Income ETF $10,113,149FIDELITY COVINGTON TRUST $9,297,355JPMorgan Chase & Co. $5,886,749 Largest New Holdings this Quarter 33739Q200 - First Trust Low Duration Opportunities ETF $1,081,293 Holding007903107 - Advanced Micro Devices $604,727 Holding025072604 - Avantis Emerging Markets Equity ETF $435,859 Holding25809K105 - DOORDASH INC $332,892 Holding032095101 - 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 TimeMap of 500 Largest Holdings ofS Harris Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$16,591,935$2,330,999 â–²16.3%364,73812.9%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$12,708,865$438,992 â–²3.6%294,5969.8%ETFJPIEJPMorgan Income ETF$10,113,149$794,824 â–²8.5%219,6127.8%ETFFIDELITY COVINGTON TRUST$9,297,355$911,232 â–²10.9%231,6817.2%ENHANCED INTLJPMJPMorgan Chase & Co.$5,886,749$8,511 â–²0.1%17,9844.6%FinanceVOOVanguard S&P 500 ETF$5,321,297$32,279 â–¼-0.6%7,7484.1%ETFNVDANVIDIA$3,875,344$83,838 â–²2.2%19,3683.0%TechnologyMSFTMicrosoft$3,873,415$56,699 â–²1.5%10,3843.0%TechnologyFDEMFidelity Emerging Markets Multifactor ETF$3,179,914$16,603 â–¼-0.5%87,5292.5%ETFAMZNAmazon.com$2,229,368$92,235 â–²4.3%9,3541.7%Consumer DiscretionaryIVViShares Core S&P 500 ETF$2,194,801$11,232 â–¼-0.5%2,9311.7%ETFGOOGLAlphabet$2,111,987$62,538 â–¼-2.9%5,9101.6%Communication ServicesALLAllstate$1,703,772$476 â–¼0.0%7,1611.3%FinanceAAPLApple$1,435,163$117,475 â–²8.9%4,9601.1%TechnologyMETAMeta Platforms$1,309,273$5,070 â–²0.4%2,3241.0%Communication ServicesETYEaton Vance Tax-Managed Diversified Equity Income Fund$1,250,736$19,716 â–²1.6%86,0201.0%FinanceEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$1,196,920$12,017 â–²1.0%122,0100.9%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,099,229$34,543 â–²3.2%11,1060.9%ETFLMBSFirst Trust Low Duration Opportunities ETF$1,081,293$1,081,293 â–²New Holding21,7210.8%ETFSPYSPDR S&P 500 ETF Trust$1,034,512$2,241 â–²0.2%1,3850.8%ETFKLACKLA$994,684$890,901 â–²858.4%3,2970.8%TechnologyVVisa$961,327$33,622 â–²3.6%2,8020.7%FinanceTSMTaiwan Semiconductor Manufacturing$960,646$30,080 â–¼-3.0%2,0120.7%TechnologyBACBank of America$953,684$10,257 â–²1.1%16,7370.7%FinanceAMATApplied Materials$933,457$10,123 â–²1.1%1,2910.7%TechnologyWALMART INC$918,457$6,003 â–¼-0.6%8,1090.7%COMMSMorgan Stanley$910,664$7,317 â–²0.8%4,3560.7%FinanceAVGOBroadcom$906,611$15,110 â–¼-1.6%2,4000.7%TechnologyGOOGAlphabet$871,644$45,225 â–²5.5%2,4670.7%Communication ServicesTSLATesla$857,121$29,860 â–²3.6%2,0380.7%Consumer DiscretionaryMAMastercard$841,550$23,619 â–²2.9%1,6390.7%FinanceIEFAiShares Core MSCI EAFE ETF$831,596$1,835 â–²0.2%8,6100.6%ETFCOFCapital One Financial$700,576$12,639 â–²1.8%3,4920.5%FinanceSOXXiShares Semiconductor ETF$696,1570.0%1,0860.5%ETFCATCaterpillar$681,588$42,599 â–¼-5.9%6400.5%IndustrialsAZNCFAstraZeneca$649,424$27,494 â–²4.4%3,4250.5%HealthcareVLOValero Energy$646,948$8,855 â–²1.4%2,4840.5%EnergyDEDeere & Company$606,016$5,077 â–¼-0.8%9550.5%IndustrialsAMDAdvanced Micro Devices$604,727$604,727 â–²New Holding1,0410.5%TechnologyNFLXNetflix$567,130$15,422 â–¼-2.6%7,9430.4%Communication ServicesQQQInvesco QQQ$565,130$106,837 â–¼-15.9%7670.4%ETFORCLOracle$563,098$19,346 â–²3.6%3,8420.4%TechnologyLINDE PLC$561,738$9,345 â–²1.7%1,0820.4%SHSLLYEli Lilly and Company$518,833$140,193 â–¼-21.3%4330.4%HealthcareGWWW.W. Grainger$508,439$16,314 â–²3.3%3740.4%IndustrialsHDHome Depot$505,031$78,294 â–¼-13.4%1,4320.4%Consumer DiscretionaryNOWServiceNow$497,095$496 â–¼-0.1%5,0070.4%TechnologyBABoeing$467,575$433 â–²0.1%2,1600.4%IndustrialsWMWaste Management$452,922$12,259 â–¼-2.6%2,0320.4%IndustrialsASMLASML$438,485$39,862 â–²10.0%2200.3%TechnologyAVEMAvantis Emerging Markets Equity ETF$435,859$435,859 â–²New Holding4,5170.3%ETFMRKMerck & Co., Inc.$435,652$25,445 â–²6.2%3,3900.3%HealthcareTMOThermo Fisher Scientific$433,248$83,240 â–²23.8%8640.3%HealthcareETNEaton$429,195$14,491 â–²3.5%1,0070.3%IndustrialsDHRDanaher$419,454$7,620 â–²1.9%2,2020.3%HealthcareLAM RESEARCH CORP$412,031$40,293 â–¼-8.9%9510.3%COM NEWRIORio Tinto$392,271$9,588 â–¼-2.4%4,1320.3%MaterialsDISWalt Disney$386,777$25,413 â–²7.0%4,0180.3%Communication ServicesMNSTMonster Beverage$374,868$19,608 â–²5.5%3,9000.3%Consumer StaplesXLKTechnology Select Sector SPDR Fund$364,803$74,104 â–¼-16.9%1,9150.3%ETFVYMVanguard High Dividend Yield ETF$363,788$4,583 â–¼-1.2%2,3020.3%ETFWFCWells Fargo & Company$349,854$15,125 â–²4.5%4,2330.3%FinanceVNQVanguard Real Estate ETF$349,808$3,760 â–¼-1.1%3,6280.3%ETFCOSTCostco Wholesale$345,146$13,095 â–²3.9%3690.3%Consumer StaplesCVSCVS Health$344,298$14,277 â–²4.3%3,3280.3%HealthcareJNJJohnson & Johnson$340,691$19,308 â–²6.0%1,3410.3%HealthcareCVXChevron$338,082$3,812 â–²1.1%2,0400.3%EnergyDOORDASH INC$332,892$332,892 â–²New Holding1,8040.3%CL ACSCOCisco Systems$329,912$34,060 â–¼-9.4%2,8090.3%TechnologyORealty Income$318,090$49,876 â–¼-13.6%5,1340.2%Real EstateXOMExxonMobil$315,025$12,716 â–²4.2%2,3040.2%EnergyAPHAmphenol$312,979$312,979 â–²New Holding1,7750.2%TechnologyAZOAutoZone$310,0060.0%970.2%Consumer DiscretionaryS&P GLOBAL INC$305,623$305,623 â–²New Holding7500.2%COM SHSVRTXVertex Pharmaceuticals$305,489$497 â–¼-0.2%6150.2%HealthcareICEIntercontinental Exchange$296,458$2,462 â–²0.8%2,4080.2%FinanceGE VERNOVA INC$293,863$293,863 â–²New Holding2500.2%COMFERGUSON ENTERPRISES INC$290,178$55,521 â–²23.7%1,2230.2%COMMON STOCK NEWBTIBritish American Tobacco$289,534$61,205 â–²26.8%4,6880.2%Consumer StaplesPMPhilip Morris International$288,786$2,895 â–²1.0%1,5960.2%Consumer StaplesVZVerizon Communications$286,462$3,599 â–¼-1.2%6,7660.2%Communication ServicesWMBWilliams Companies$284,186$4,460 â–¼-1.5%3,8230.2%EnergyMUMicron Technology$282,120$282,120 â–²New Holding2440.2%TechnologyBRK.BBerkshire Hathaway$279,718$1,001 â–¼-0.4%5590.2%FinanceNLYAnnaly Capital Management$273,992$2,527 â–¼-0.9%12,2540.2%FinanceMARMarriott International$273,481$7,041 â–²2.6%7380.2%Consumer DiscretionaryVMCVulcan Materials$271,538$271,538 â–²New Holding9200.2%MaterialsSBUXStarbucks$270,777$8,787 â–²3.4%2,6500.2%Consumer DiscretionaryCDNSCadence Design Systems$270,606$24,021 â–¼-8.2%7210.2%TechnologyPGProcter & Gamble$264,095$23,169 â–²9.6%1,8010.2%Consumer StaplesTSCOTractor Supply$261,031$8,282 â–¼-3.1%8,2580.2%Consumer DiscretionaryEMEEMCOR Group$258,320$32,394 â–¼-11.1%3110.2%IndustrialsNVSNovartis$257,096$10,347 â–¼-3.9%1,6400.2%HealthcareWTRGEssential Utilities$252,2970.0%6,5860.2%UtilitiesODFLOld Dominion Freight Line$247,590$247,590 â–²New Holding1,1430.2%IndustrialsSPHYSPDR Portfolio High Yield Bond ETF$238,967$4,172 â–²1.8%10,1950.2%ETFSNPSSynopsys$236,417$103,042 â–¼-30.4%5300.2%TechnologySHOPIFY INC$233,041$26,604 â–¼-10.2%2,0410.2%CL A SUB VTG SHSUBSUBS Group$232,953$232,953 â–²New Holding4,7000.2%FinanceSCIService Corporation International$231,329$1,140 â–²0.5%3,0450.2%Consumer DiscretionaryShowing largest 100 holdings. 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