Safe Harbor Wealth Advisors, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 77.7%; sector active share 66.2% against the combined 13F book's sector weights.
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 backtestPortfolio Concentration
94 tracked positions · as of Dec 31, 2025Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 78.6% | $79,218,664 |
| Technology | 5.6% | $5,642,267 |
| Financial Services | 3.1% | $3,134,710 |
| Consumer Cyclical | 2.7% | $2,766,638 |
| Communication Services | 2.5% | $2,481,843 |
| Healthcare | 2.1% | $2,137,767 |
| Consumer Defensive | 1.6% | $1,642,071 |
| Industrials | 1.6% | $1,592,895 |
| Energy | 0.9% | $890,102 |
| Basic Materials | 0.6% | $567,019 |
| Real Estate | 0.4% | $438,706 |
| Utilities | 0.2% | $217,398 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FEBT |
AllianzIM U.S. Equity Buffer10 Feb ETF
|
First | 288,961 | $11,009,414 | 10.93% | |
| SEPU |
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
|
First | 375,344 | $10,864,332 | 10.79% | |
| DDTL |
|
First | 383,250 | $8,021,039 | 7.96% | |
| NAUG |
|
First | 254,259 | $7,518,438 | 7.46% | |
| JULT |
AllianzIM U.S. Equity Buffer10 Jul ETF
|
First | 124,524 | $5,588,263 | 5.55% | |
| ISEP |
|
First | 163,599 | $5,332,345 | 5.29% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
First | 42,401 | $3,401,408 | 3.38% | |
| EAPR |
|
First | 90,857 | $2,698,452 | 2.68% | |
| KAUG |
|
First | 100,802 | $2,674,277 | 2.65% | |
| DMBS |
DoubleLine Mortgage ETF
|
First | 46,986 | $2,333,089 | 2.32% | |
| MUB |
iShares National Muni Bond ETF
|
First | 19,031 | $2,038,410 | 2.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 6,788 | $1,566,806 | 1.56% | |
| AVUS |
Avantis U.S. Equity ETF
|
First | 13,618 | $1,522,220 | 1.51% | |
| NVDA |
Nvidia Corp
Technology
|
First | 8,032 | $1,497,968 | 1.49% | |
| MSFT |
Microsoft Corp
Technology
|
First | 2,959 | $1,431,031 | 1.42% | |
| AAPL |
Apple Inc.
Technology
|
First | 4,516 | $1,227,719 | 1.22% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 3,731 | $1,170,787 | 1.16% | |
| XFIV |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
|
First | 22,719 | $1,124,113 | 1.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 1,495 | $986,834 | 0.98% | |
|
|
First | 10,625 | $970,912 | 0.96% | ||
| XSVN |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
|
First | 16,225 | $779,513 | 0.77% | |
| IVV |
iShares Core S&P 500 ETF
|
First | 1,060 | $726,036 | 0.72% | |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF
|
First | 14,181 | $722,380 | 0.72% | |
| BBUS |
JPMORGAN BETABUILDERS U.S. EQUITY ETF
|
First | 5,858 | $722,349 | 0.72% | |
| XTRE |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
|
First | 13,926 | $692,985 | 0.69% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
First | 13,229 | $669,122 | 0.66% | |
| DABS |
DoubleLine Asset-Backed Securities ETF
|
First | 12,967 | $660,149 | 0.66% | |
| XTEN |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
First | 13,156 | $608,070 | 0.60% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 1,740 | $602,214 | 0.60% | |
| GLDM |
World Gold Trust
|
First | 6,861 | $585,723 | 0.58% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 1,749 | $563,562 | 0.56% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 636 | $559,044 | 0.55% | |
| BOXX |
Alpha Architect 1-3 Month Box ETF
|
First | 4,732 | $544,653 | 0.54% | |
| MS |
Morgan Stanley
Financial Services
|
First | 2,933 | $520,695 | 0.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 1,032 | $518,734 | 0.51% | |
| IETC |
iShares U.S. Tech Independence Focused ETF
|
First | 4,952 | $503,073 | 0.50% | |
|
|
First | 3,276 | $483,963 | 0.48% | ||
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
First | 31,660 | $475,216 | 0.47% | |
| BLOK |
Amplify Blockchain Technology ETF
|
First | 8,286 | $471,390 | 0.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 4,224 | $470,595 | 0.47% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 756 | $464,418 | 0.46% | |
| V |
Visa Inc.
Financial Services
|
First | 1,290 | $452,415 | 0.45% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
First | 10,074 | $447,386 | 0.44% | |
| CVX |
Chevron Corp
Energy
|
First | 2,694 | $410,592 | 0.41% | |
| AVDE |
Avantis International Equity ETF
|
First | 4,980 | $409,953 | 0.41% | |
| MDT |
Medtronic plc
Healthcare
|
First | 4,005 | $384,720 | 0.38% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 1,162 | $383,587 | 0.38% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 1,546 | $372,833 | 0.37% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 2,961 | $370,983 | 0.37% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 3,711 | $362,750 | 0.36% |
Showing the top 50 of 94 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.