StockDriftsStockDriftsTop 50 S Harris Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 12.86% | 364.7K | $16.6M | +16.35%(+51.24K) | $46.02(-2.39%) | 2026-06-30 | |
| SDVY | FIRST TR EXCHANGE TRADED FD | 9.85% | 294.6K | $12.7M | +3.58%(+10.18K) | $38.27(+16.54%) | 2026-06-30 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7.84% | 219.6K | $10.1M | +8.53%(+17.26K) | $46.31(-1.08%) | 2026-06-30 | |
| FENI | FIDELITY COVINGTON TRUST | 7.2% | 231.7K | $9.3M | +10.87%(+22.71K) | $36.19(+15.58%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 4.56% | 18.0K | $5.9M | +0.14%(+26) | $318.81(+13.39%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.12% | 7.7K | $5.3M | -0.60%(-47) | $619.76(+14.73%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3% | 19.4K | $3.9M | +2.21%(+419) | $185.68(+18.73%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3% | 10.4K | $3.9M | +1.49%(+152) | $498.81(+0.79%) | 2026-06-30 | |
| FDEM | FIDELITY COVINGTON TRUST | 2.46% | 87.5K | $3.2M | -0.52%(-457) | $30.55(+16.54%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.73% | 9.4K | $2.2M | +4.32%(+387) | $224.20(+22.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.32% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.83% |
S Harris Financial Group, LLC reports $129.05M in US-listed equity holdings across 124 positions in its most recent 13F filing. Its largest disclosed positions are FBND (12.9%), SDVY (9.8%) and JPIE (7.8%). The top 20 holdings account for 67.79% of reported assets. Its disclosed equity book has returned +3.32% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from S Harris Financial Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2112907). View S Harris Financial Group, LLC’s 13F filings on SEC