Safe Harbor Wealth Advisors, LLC
Filing Date
Dec 31, 2025
Global Rank
#7,785
/ 8,662
· as of Dec 2025
Top Industry
Semiconductors
10.4%
3Y Alpha vs SPY
-5.8%
Period ended 6 months ago
Filed Feb 13, 2026 · 5mo
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.6%
SPY
+9.6%
Annualised alpha
-5.8%
Max drawdown
−8.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
48 positions · as of Dec 31, 2025Top Position
7.4%
of portfolio value
Top 5
31.7%
of portfolio value
Top 10
45.1%
of portfolio value
HHI
327
Diversified
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.7% | $5,642,267 |
| Financial Services | 13.7% | $2,904,300 |
| Consumer Cyclical | 13.1% | $2,766,638 |
| Healthcare | 10.1% | $2,137,767 |
| Consumer Defensive | 7.8% | $1,642,071 |
| Industrials | 7.5% | $1,592,895 |
| Communication Services | 6.2% | $1,311,056 |
| Unclassified | 5.0% | $1,050,141 |
| Energy | 4.2% | $890,102 |
| Basic Materials | 2.7% | $567,019 |
| Real Estate | 2.1% | $438,706 |
| Utilities | 1.0% | $217,398 |
48 positions ·
$21,160,360 total
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 6,788 | $1,566,806 | 7.40% | |
| NVDA |
Nvidia Corp
Technology
|
First | 8,032 | $1,497,968 | 7.08% | |
| MSFT |
Microsoft Corp
Technology
|
First | 2,959 | $1,431,031 | 6.76% | |
| AAPL |
Apple Inc.
Technology
|
First | 4,516 | $1,227,719 | 5.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 1,495 | $986,834 | 4.66% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 1,740 | $602,214 | 2.85% | |
| GLDM |
World Gold Trust
|
First | 6,861 | $585,723 | 2.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 1,749 | $563,562 | 2.66% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 636 | $559,044 | 2.64% | |
| MS |
Morgan Stanley
Financial Services
|
First | 2,933 | $520,695 | 2.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 1,032 | $518,734 | 2.45% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 4,224 | $470,595 | 2.22% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 756 | $464,418 | 2.19% | |
| V |
Visa Inc.
Financial Services
|
First | 1,290 | $452,415 | 2.14% | |
| CVX |
Chevron Corp
Energy
|
First | 2,694 | $410,592 | 1.94% | |
| MDT |
Medtronic plc
Healthcare
|
First | 4,005 | $384,720 | 1.82% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 1,162 | $383,587 | 1.81% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 1,546 | $372,833 | 1.76% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 2,961 | $370,983 | 1.75% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 3,711 | $362,750 | 1.71% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 1,846 | $340,033 | 1.61% | |
| URI |
United Rentals, Inc.
Industrials
|
First | 407 | $329,393 | 1.56% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 3,458 | $324,222 | 1.53% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 4,609 | $322,215 | 1.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 1,556 | $322,014 | 1.52% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 1,002 | $306,241 | 1.45% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 944 | $300,673 | 1.42% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 3,519 | $296,334 | 1.40% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 5,270 | $289,850 | 1.37% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
First | 465 | $289,536 | 1.37% | |
| APH |
Amphenol Corp /De/
Technology
|
First | 2,100 | $283,794 | 1.34% | |
| WCN |
Waste Connections, Inc.
Industrials
|
First | 1,617 | $283,557 | 1.34% | |
| ECL |
Ecolab Inc.
Basic Materials
|
First | 1,057 | $277,483 | 1.31% | |
| COP |
Conocophillips
Energy
|
First | 2,816 | $263,605 | 1.25% | |
| LRCX |
Lam Research Corp
Technology
|
First | 1,516 | $259,508 | 1.23% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 1,716 | $245,919 | 1.16% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 227 | $243,952 | 1.15% | |
| PWR |
Quanta Services, Inc.
Industrials
|
First | 573 | $241,840 | 1.14% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
First | 1,851 | $241,037 | 1.14% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 279 | $240,592 | 1.14% | |
| DXCM |
Dexcom Inc
Healthcare
|
First | 3,395 | $225,326 | 1.06% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 1,461 | $224,424 | 1.06% | |
| CTAS |
Cintas Corp
Industrials
|
First | 1,168 | $219,665 | 1.04% | |
| LUV |
Southwest Airlines Co
Industrials
|
First | 5,269 | $217,767 | 1.03% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 2,708 | $217,398 | 1.03% | |
| BKR |
Baker Hughes Co
Energy
|
First | 4,741 | $215,905 | 1.02% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
First | 457 | $207,185 | 0.98% | |
| EQIX |
Equinix Inc
Real Estate
|
First | 258 | $197,669 | 0.93% |