S Harris Financial Group, LLC — 13F Holdings & Portfolio
CIK 2112907 · latest 13F-HR filed 2026-07-24
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, exited 5, added to 64, and trimmed 19.
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.
SUITE 101
SAN ANTONIO, TX 78249
$129.0M
Long-equity book
124
Distinct positions
2026-06-30
Filed 2026-07-24
+22 / −5 / ↑64 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY MERRIMACK STR TR$2.3M +16.0%
- FIDELITY COVINGTON TRUST$1.5M +19.6%
- FIRST TR EXCHANGE TRADED FD$1.5M +13.3%
- J P MORGAN EXCHANGE TRADED F$790.8K +8.5%
- VANGUARD INDEX FDS$663.6K +14.2%
Top Trims
- NETFLIX INC.-$217.4K -27.7%
- SALESFORCE INC-$161.9K -42.2%
- TRACTOR SUPPLY CO-$124.9K -32.4%
- WALMART INC-$95.9K -9.5%
- CHEVRON CORPORATION-$79.3K -19.0%
New Positions
- FIRST TR EXCHANGE-TRADED FD$1.1M
- ADVANCED MICRO DEVICES INC$604.7K
- AMERICAN CENTY ETF TR$435.9K
- DOORDASH INC$332.9K
- AMPHENOL CORP$313.0K
Exited Positions
- S&P GLOBAL INC$361.9K
- FIRST TR EXCHANGE-TRADED FD$228.5K
- CONOCOPHILLIPS$219.0K
- SEMPRA$210.4K
- TOTALENERGIES SE$201.2K
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 |
| 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 |