StockDriftsStockDriftsTop 50 Safe Harbor Fiduciary LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 12.32% | 21.2K | $15.8M | -2.52%(-548) | $563.14(+38.13%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 7.77% | 13.5K | $10.0M | +0.76%(+102) | $507.93(+44.13%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 5.32% | 23.6K | $6.8M | +2.26%(+521) | $216.14(+41.23%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4.74% | 6.3K | $6.1M | -29.85%(-2.68K) | $106.39(+766.03%) | 2026-06-30 | |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 4.06% | 51.7K | $5.2M | +83.71%(+23.58K) | $100.60(-0.07%) | 2026-06-30 | |
| IWM | ISHARES RUSSELL 2000 ETF | 3.95% | 16.9K | $5.1M | +1.41%(+235) | $214.77(+41.31%) | 2026-06-30 | |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3.85% | 87.5K | $4.9M | -13.22%(-13.32K) | $56.77(+2.03%) | 2026-06-30 | |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 3.68% | 104.7K | $4.7M | +5.35%(+5.32K) | $38.36(+22.43%) | 2026-06-30 | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3.39% | 20.5K | $4.4M | new | $200.42(+11.13%) | 2026-06-30 | |
| IYF | ISHARES U.S. FINANCIALS ETF | 2.83% | 28.5K | $3.6M | +3.08%(+852) | $124.27(+10.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.27% |
| Top 20 Holdings Unweighted | — | — | — | — | +14.86% |
Safe Harbor Fiduciary LLC reports $128.39M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are SPY (12.3%), QQQ (7.8%) and AAPL (5.3%). The top 20 holdings account for 71.73% of reported assets. Its disclosed equity book has returned +17.27% cumulatively over 6 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 Safe Harbor Fiduciary LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2036114). View Safe Harbor Fiduciary LLC’s 13F filings on SEC