Financial Harvest, LLC

Registered adviser

CIK

2052933

Location

WINTER PARK, FL

Portfolio Value

Small $210,999,157

Diversification

Highly concentrated

Filing Date

Global Rank

#5,851 / 8,814 ▲ 691 · as of Jun 2026

Top Industry

Semiconductors 17.6%

3Y Alpha vs SPY

-2.3%

Period ended 22 days ago

Filed Oct 15, 2026 · 7d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 148271

Roster of Oct 1, 2026

Regulatory AUM

$557,402,604

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$557,402,604	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$451,046,673	Individuals and high net worth (100%)
Mar 2024 to Feb 2025	$371,560,284	Individuals and high net worth (100%)
May 2023 to Feb 2024	$276,426,444	Individuals and high net worth (100%)
Apr 2023	$276,426,444	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$268,906,840	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.4% of the book (60%+)

Turnover

Low turnover

3.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 88.5%; sector active share 77.6% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

63 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

83.9%

−2.4 pts

Top 5

90.9%

−0.6 pts

Top 10

94.3%

−0.1 pts

HHI

7,056

Highly concentrated−407

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.4%	$184,402,342	31
Technology	5.7%	$12,076,843	10
Consumer Defensive	1.3%	$2,812,861	3
Financial Services	1.3%	$2,791,556	4
Healthcare	1.3%	$2,718,579	5
Communication Services	1.2%	$2,448,365	4
Consumer Cyclical	0.9%	$1,827,535	3
Industrials	0.8%	$1,677,928	2
Energy	0.1%	$243,148	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	+37,477	772,809	$34,351,360
DISV	Dimensional International Small Cap Value ETF	+33,419	564,504	$24,437,378
DFIC	Dimensional International Core Equity 2 ETF	+30,540	411,100	$15,461,471
DFAT	Dimensional U.S. Targeted Value ETF	+23,348	561,422	$37,300,877
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+17,808	252,524	$10,030,253
DFLV	Dimensional US Large Cap Value ETF	+15,117	108,188	$4,345,911
NVDA	Nvidia Corp	+1,683	12,696	$2,899,512
DIS	Walt Disney Co	+1,313	3,953	$414,669
SGOV	iShares 0-3 Month Treasury Bond ETF	+749	3,722	$374,730
AMZN	Amazon Com Inc	+747	4,765	$1,187,199
MSFT	Microsoft Corp	+621	6,096	$3,126,638
—		+453	21,239	$0
KO	Coca Cola Co	+321	24,814	$2,135,989
AAPL	Apple Inc.	+259	9,881	$3,290,570
AVGO	Broadcom Inc.	+245	993	$348,731
STIP	iShares 0-5 Year TIPS Bond ETF	+240	4,892	$487,732
IWM	iShares Russell 2000 ETF	+200	1,519	$422,114
META	Meta Platforms, Inc.	+151	1,015	$736,057
GOOG	Alphabet Inc.	+123	1,202	$409,569
IBM	International Business Machines Corp	+121	1,065	$234,225
GOOGL	Alphabet Inc.	+101	2,581	$888,070
MU	Micron Technology Inc	+77	487	$518,708
BRK-B	Berkshire Hathaway Inc	+73	2,660	$1,324,547
JPM	Jpmorgan Chase & Co	+60	1,039	$343,732
ADP	Automatic Data Processing Inc	+59	1,896	$489,281
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
DUSB	Dimensional Ultrashort Fixed Income ETF	−113,907	717,493	$36,226,221
DFUV	Dimensional U.S. Marketwide Value ETF	−2,303	170,867	$9,397,685
DFAI	Dimensional International Core Equity Market ETF	−1,060	6,851	$283,836
SHY	iShares 1-3 Year Treasury Bond ETF	−774	23,394	$1,899,592
WMT	Walmart Inc.	−573	4,141	$430,332
DFAE	Dimensional Emerging Core Equity Market ETF	−392	10,382	$408,116
DFEV	Dimensional Emerging Markets Value ETF	−359	6,285	$266,484
TSLA	Tesla, Inc.	−346	1,230	$436,416
AMD	Advanced Micro Devices Inc	−328	797	$487,572
DLS	WisdomTree International SmallCap Dividend Fund	−192	2,552	$222,508
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−163	59,387	$2,198,506
INTC	Intel Corp	−143	3,517	$422,848
MRK	Merck & Co., Inc.	−140	7,289	$1,059,164
ISHG	iShares 1-3 Year International Treasury Bond ETF	−128	16,631	$1,231,691
ABBV	AbbVie Inc.	−109	1,161	$303,705
PG	PROCTER & GAMBLE Co	−82	1,697	$246,540
MCD	Mcdonalds Corp	−79	883	$203,920
LMT	Lockheed Martin Corp	−18	2,709	$1,379,558
AMAT	Applied Materials Inc	−5	506	$258,758
CAT	Caterpillar Inc	−4	368	$298,370
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SCHO	Schwab Short-Term U.S. Treasury ETF	15,661	$373,671
VOO	VANGUARD 500 INDEX FUND	428	$299,968
XOM	ExxonMobil Holdings Corp	1,494	$243,148
V	Visa Inc.	671	$241,110
VUG	VANGUARD GROWTH INDEX FUND	2,258	$203,468
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
DUHP	Dimensional US High Profitability ETF	424,477	$17,713,425
DFAR	Dimensional US Real Estate ETF	320,415	$8,382,056
DXUV	Dimensional US Vector Equity ETF	87,949	$5,848,608
DFSV	Dimensional US Small Cap Value ETF	9,049	$351,010
DCOR	Dimensional ETF Trust	3,777	$309,638
HD	Home Depot, Inc.	741	$261,335
LRCX	Lam Research Corp	569	$246,564
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	1,510	$236,994
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	832	$202,167
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $210,999,157 total · filing declares 63 positions · $213,058,823 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAT	Dimensional U.S. Targeted Value ETF	Added	561,422	+23,348	$37,300,877	−0.8%	17.68%
DUSB	Dimensional Ultrashort Fixed Income ETF	Reduced	717,493	-113,907	$36,226,221	−14.2%	17.17%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	772,809	+37,477	$34,351,360	+5.3%	16.28%
DISV	Dimensional International Small Cap Value ETF	Added	564,504	+33,419	$24,437,378	+14.7%	11.58%
DFIC	Dimensional International Core Equity 2 ETF	Added	411,100	+30,540	$15,461,471	+9.0%	7.33%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	252,524	+17,808	$10,030,253	+5.2%	4.75%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	170,867	-2,303	$9,397,685	−1.3%	4.45%
DFLV	Dimensional US Large Cap Value ETF	Added	108,188	+15,117	$4,345,911	+18.1%	2.06%
AAPL	Apple Inc. Technology	Added	9,881	+259	$3,290,570	+18.2%	1.56%
MSFT	Microsoft Corp Technology	Added	6,096	+621	$3,126,638	+53.1%	1.48%
NVDA	Nvidia Corp Technology	Added	12,696	+1,683	$2,899,512	+31.6%	1.37%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	59,387	-163	$2,198,506	+0.2%	1.04%
KO	Coca Cola Co Consumer Defensive	Added	24,814	+321	$2,135,989	+7.3%	1.01%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	23,394	-774	$1,899,592	−4.3%	0.90%
LMT	Lockheed Martin Corp Industrials	Reduced	2,709	-18	$1,379,558	−0.7%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,660	+73	$1,324,547	+2.3%	0.63%
ISHG	iShares 1-3 Year International Treasury Bond ETF	Reduced	16,631	-128	$1,231,691	−1.0%	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,765	+747	$1,187,199	+24.0%	0.56%
DFUS	Dimensional U.S. Equity Market ETF	Held	13,993	0	$1,161,838	+1.3%	0.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,289	-140	$1,059,164	+11.0%	0.50%
GOOGL	Alphabet Inc. Communication Services	Added	2,581	+101	$888,070	+0.2%	0.42%
AFL	Aflac Inc Financial Services	Added	7,892	+50	$882,167	−4.1%	0.42%
META	Meta Platforms, Inc. Communication Services	Added	1,015	+151	$736,057	+51.2%	0.35%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,756	+17	$714,042	+3.3%	0.34%
DFAU	Dimensional US Core Equity Market ETF	Held	12,575	0	$658,427	+1.3%	0.31%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	7,547	+13	$637,117	+2.8%	0.30%
MU	Micron Technology Inc Technology	Added	487	+77	$518,708	+9.6%	0.25%
DFIV	Dimensional International Value ETF	Held	8,831	0	$493,299	+3.4%	0.23%
ADP	Automatic Data Processing Inc Technology	Added	1,896	+59	$489,281	+18.9%	0.23%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	4,892	+240	$487,732	+2.6%	0.23%
AMD	Advanced Micro Devices Inc Technology	Reduced	797	-328	$487,572	−25.4%	0.23%
FDL	First Trust Morningstar Dividend Leaders Index Fund	Held	9,063	0	$445,083	+0.9%	0.21%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,230	-346	$436,416	−34.2%	0.21%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,141	-573	$430,332	−19.4%	0.20%
INTC	Intel Corp Technology	Reduced	3,517	-143	$422,848	−17.3%	0.20%
IWM	iShares Russell 2000 ETF	Added	1,519	+200	$422,114	+6.5%	0.20%
DIS	Walt Disney Co Communication Services	Added	3,953	+1,313	$414,669	+63.2%	0.20%
GOOG	Alphabet Inc. Communication Services	Added	1,202	+123	$409,569	+7.4%	0.19%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	10,382	-392	$408,116	−5.8%	0.19%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	3,722	+749	$374,730	+25.2%	0.18%
SCHO	Schwab Short-Term U.S. Treasury ETF	NEW	15,661	NEW	$373,671	NEW	0.18%
JNJ	Johnson & Johnson Healthcare	Added	1,318	+50	$348,927	+8.4%	0.17%
AVGO	Broadcom Inc. Technology	Added	993	+245	$348,731	+23.4%	0.17%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,039	+60	$343,732	+7.3%	0.16%
IVV	iShares Core S&P 500 ETF	Added	410	+7	$313,998	+4.0%	0.15%
ABBV	AbbVie Inc. Healthcare	Reduced	1,161	-109	$303,705	−5.0%	0.14%
VOO	VANGUARD 500 INDEX FUND	NEW	428	NEW	$299,968	NEW	0.14%
CAT	Caterpillar Inc Industrials	Reduced	368	-4	$298,370	−24.7%	0.14%
LLY	ELI LILLY & Co Healthcare	Added	253	+13	$292,741	+1.7%	0.14%
DFAI	Dimensional International Core Equity Market ETF	Reduced	6,851	-1,060	$283,836	−13.0%	0.13%

Showing the top 50 of 63 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.