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S Harris Financial Group, LLC — 13F Holdings & Portfolio

CIK 2112907 · latest 13F-HR filed 2026-07-24

Backtest portfolio

S Harris Financial Group, LLC manages $129.0M in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FBND (12.86%), SDVY (9.85%), JPIE (7.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions and exited 5; 64 existing positions rose in reported value and 19 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$129.0M

Long-equity book

Holdings
124

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+22 / −5 / ↑64 / ↓19

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FBND12.9% · +16%SDVY9.8% · +4%JPIE7.8% · +8%FENI7.2% · +11%JPM4.6% · +0%VOO4.1% · -1%NVDA3.0% · +2%MSFT3.0% · +2%FDEM2.5% · -0%AMZN1.7% · +4%IVV1.7% · -0%GOOGL1.6% · -3%ALL1.3% · -0%AAPL1.1% · +9%META1.0% · +0%ETY1.0% · +2%EXG0.9% · +1%AGG0.9% · +3%LMBS0.8% · newSPY0.8% · +0%KLAC0.8% · +858%V0.7% · +4%TSM0.7% · -3%BAC0.7% · +1%AMAT0.7% · +1%WMT0.7% · -1%MS0.7% · +1%AVGO0.7% · -2%GOOG0.7% · +6%TSLA0.7% · +4%MA0.7% · +3%IEFA0.6% · +0%COF0.5% · +2%SOXX0.5% · 0%CAT0.5% · -6%AZN0.5% · +4%VLO0.5% · +1%DE0.5% · -1%AMD0.5% · newNFLX0.4% · -3%QQQ0.4% · -16%ORCL0.4% · +4%LIN0.4% · +2%LLY0.4% · -21%GWW0.4% · +3%HD0.4% · -13%NOW0.4% · -0%BA0.4% · +0%WM0.4% · -3%ASML0.3% · +10%AVEM0.3% · newMRK0.3% · +6%TMO0.3% · +24%ETN0.3% · +4%DHR0.3% · +2%LRCX0.3% · -9%RIO0.3% · -2%DIS0.3% · +7%MNST0.3% · +6%XLK0.3% · -17%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 18, 2026.

Assets Under Management
$404.4M
Discretionary
$404.4M
Employees
7
Accounts
1,036
Address
4456 LOCKHILL SELMA RD
SUITE 101
SAN ANTONIO, TX 78249
Phone
(210) 547-3450
Website
Name Title / Status Ownership Type
HARRIS, STEPHANIE, ALLISON ControlMEMBER
since Sep 2009
50–75%Individual
Harris, Gary, Scott ControlMEMBER AND CHIEF COMPLIANCE OFFICER
since Oct 2016
25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

S Harris Financial Group, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIDELITY MERRIMACK STR TR FBND 316188309 $16.6M 12.86% 364,738 SH
2 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $12.7M 9.85% 294,596 SH
3 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $10.1M 7.84% 219,612 SH
4 FIDELITY COVINGTON TRUST FENI 31609A404 $9.3M 7.20% 231,681 SH
5 JPMORGAN CHASE & CO JPM 46625H100 $5.9M 4.56% 17,984 SH
6 VANGUARD INDEX FDS VOO 922908363 $5.3M 4.12% 7,748 SH
7 NVIDIA CORPORATION NVDA 67066G104 $3.9M 3.00% 19,368 SH
8 MICROSOFT CORP MSFT 594918104 $3.9M 3.00% 10,384 SH
9 FIDELITY COVINGTON TRUST FDEM 316092543 $3.2M 2.46% 87,529 SH
10 AMAZON COM INC AMZN 023135106 $2.2M 1.73% 9,354 SH
11 ISHARES TR IVV 464287200 $2.2M 1.70% 2,931 SH
12 ALPHABET INC GOOGL 02079K305 $2.1M 1.64% 5,910 SH
13 ALLSTATE CORP ALL 020002101 $1.7M 1.32% 7,161 SH
14 APPLE INC AAPL 037833100 $1.4M 1.11% 4,960 SH
15 META PLATFORMS INC META 30303M102 $1.3M 1.01% 2,324 SH
16 EATON VANCE TAX-MANAGED DIVE ETY 27828N102 $1.3M 0.97% 86,020 SH
17 EATON VANCE TAX-MANAGED GLOB EXG 27829F108 $1.2M 0.93% 122,010 SH
18 ISHARES TR AGG 464287226 $1.1M 0.85% 11,106 SH
19 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $1.1M 0.84% 21,721 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.0M 0.80% 1,385 SH
21 KLA CORP KLAC 482480100 $994.7K 0.77% 3,297 SH
22 VISA INC V 92826C839 $961.3K 0.74% 2,802 SH
23 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $960.6K 0.74% 2,012 SH
24 BANK OF AMER CORP BAC 060505104 $953.7K 0.74% 16,737 SH
25 APPLIED MATLS INC AMAT 038222105 $933.5K 0.72% 1,291 SH
26 WALMART INC WMT 931142103 $918.5K 0.71% 8,109 SH
27 MORGAN STANLEY MS 617446448 $910.7K 0.71% 4,356 SH
28 BROADCOM INC AVGO 11135F101 $906.6K 0.70% 2,400 SH
29 ALPHABET INC GOOG 02079K107 $871.6K 0.68% 2,467 SH
30 TESLA INC TSLA 88160R101 $857.1K 0.66% 2,038 SH
31 MASTERCARD INCORPORATED MA 57636Q104 $841.5K 0.65% 1,639 SH
32 ISHARES TR IEFA 46432F842 $831.6K 0.64% 8,610 SH
33 CAPITAL ONE FINL CORP COF 14040H105 $700.6K 0.54% 3,492 SH
34 ISHARES TR SOXX 464287523 $696.2K 0.54% 1,086 SH
35 CATERPILLAR INC CAT 149123101 $681.6K 0.53% 640 SH
36 ASTRAZENECA PLC AZN G0593M107 $649.4K 0.50% 3,425 SH
37 VALERO ENERGY CORP VLO 91913Y100 $646.9K 0.50% 2,484 SH
38 DEERE & CO DE 244199105 $606.0K 0.47% 955 SH
39 ADVANCED MICRO DEVICES INC AMD 007903107 $604.7K 0.47% 1,041 SH
40 NETFLIX INC. NFLX 64110L106 $567.1K 0.44% 7,943 SH
41 INVESCO QQQ TR QQQ 46090E103 $565.1K 0.44% 767 SH
42 ORACLE CORP ORCL 68389X105 $563.1K 0.44% 3,842 SH
43 LINDE PLC LIN G54950103 $561.7K 0.44% 1,082 SH
44 ELI LILLY & CO LLY 532457108 $518.8K 0.40% 433 SH
45 WW GRAINGER INC GWW 384802104 $508.4K 0.39% 374 SH
46 HOME DEPOT INC HD 437076102 $505.0K 0.39% 1,432 SH
47 SERVICENOW INC NOW 81762P102 $497.1K 0.39% 5,007 SH
48 BOEING CO BA 097023105 $467.6K 0.36% 2,160 SH
49 WASTE MGMT INC DEL WM 94106L109 $452.9K 0.35% 2,032 SH
50 ASML HLDG NV ASML N07059210 $438.5K 0.34% 220 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $129.0M 124 0001951757-26-001054
2026-03-31 2026-04-21 $109.6M 107 0001951757-26-000656
2025-12-31 2026-03-03 $104.4M 96 0001951757-26-000503
Filer Information
Address
4456 LOCKHILL SELMA ROAD
SUITE 101
SAN ANTONIO, TX 78249
Phone
(210) 547-3450
Filing Manager
S Harris Financial Group, LLC
SAN ANTONIO, TX
Signatory
Gary Harris
Chief Compliance Officer