Harborfront Financial Group LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $149,013,605 | Individuals and high net worth (99%) |
| Feb 2025 to Mar 2026 | $104,200,000 | Individuals and high net worth (100%) |
| Oct 2024 to Jan 2025 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 74.3%; sector active share 64.3% against the combined 13F book's sector weights.
Over time 2 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 backtestPortfolio Concentration
328 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 73.4% | $19,476,379 |
| Technology | 8.7% | $2,306,586 |
| Financial Services | 5.1% | $1,344,274 |
| Healthcare | 3.1% | $813,378 |
| Utilities | 2.3% | $616,857 |
| Industrials | 2.2% | $583,652 |
| Consumer Cyclical | 1.9% | $498,292 |
| Communication Services | 1.4% | $363,077 |
| Basic Materials | 0.8% | $200,621 |
| Consumer Defensive | 0.6% | $154,027 |
| Energy | 0.5% | $137,238 |
| Real Estate | 0.1% | $31,301 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CGGR | Capital Group Growth ETF | +13,542 | 31,686 | $1,495,579 | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | +11,457 | 78,197 | $3,213,896 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | +7,940 | 33,929 | $2,307,511 | |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | +5,213 | 24,342 | $540,392 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +2,347 | 2,620 | $313,142 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | +1,395 | 5,023 | $484,518 | |
| TMSL | T. Rowe Price Small-Mid Cap ETF | +850 | 11,974 | $525,059 | |
| ROUS | Hartford Multifactor US Equity ETF | +630 | 6,289 | $423,878 | |
| CGXU | Capital Group International Focus Equity ETF | +614 | 7,496 | $259,511 | |
| SPY | Spdr S&P 500 ETF Trust | +135 | 1,065 | $795,310 | |
| GBIL | Goldman Sachs ETF Trust | +20 | 2,682 | $268,629 | |
| JPM | Jpmorgan Chase & Co | +8 | 1,333 | $436,330 | |
| MSFT | Microsoft Corp | +3 | 880 | $328,257 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IYW | iShares, Inc. | −4,905 | 1,656 | $417,692 | |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | −2,123 | 1,943 | $173,199 | |
| BALI | −1,035 | 5,456 | $184,576 | ||
| HFGO | Hartford Large Cap Growth ETF | −733 | 16,181 | $474,912 | |
| AAPL | Apple Inc. | −404 | 3,102 | $897,594 | |
| GOOGL | Alphabet Inc. | −249 | 610 | $217,995 | |
| AMZN | Amazon Com Inc | −51 | 1,614 | $384,680 | |
| LLY | ELI LILLY & Co | −12 | 294 | $352,632 | |
| NVDA | Nvidia Corp | −11 | 3,191 | $638,487 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGBL | Capital Group Core Balanced ETF | 21,409 | $812,685 | |
| ATFV | Alger 35 ETF | 15,733 | $651,660 | |
| BAI | BlackRock ETF Trust | 10,627 | $560,255 | |
| IVV | iShares Core S&P 500 ETF | 522 | $390,920 | |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 10,685 | $352,284 | |
| BKDV | BNY Mellon Dynamic Value ETF | 9,015 | $301,912 | |
| BINC | 4,510 | $236,053 | ||
| CIVB | Civista Bancshares, Inc. | 7,317 | $206,485 | |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 4,412 | $201,893 | |
| RBCAA | Republic Bancorp Inc | 2,127 | $192,344 | |
| TBIL | F/m US Treasury 3 Month Bill Fund | 3,556 | $177,302 | |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 3,202 | $168,425 | |
| VUG | VANGUARD GROWTH INDEX FUND | 1,691 | $145,662 | |
| GS | Goldman Sachs Group Inc | 141 | $142,603 | |
| UTWO | US Treasury 2 Year Note ETF | 2,840 | $136,206 | |
| CMS | Cms Energy Corp | 1,740 | $133,110 | |
| VIG | Vanguard Specialized Funds | 560 | $132,507 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 831 | $131,322 | |
| JNJ | Johnson & Johnson | 514 | $130,540 | |
| AEP | American Electric Power Co Inc | 858 | $117,382 | |
| CGDV | Capital Group Dividend Value ETF | 2,317 | $114,181 | |
| GE | General Electric Co | 305 | $113,987 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,528 | $112,170 | |
| DOW | Dow Inc. | 4,093 | $111,984 | |
| VEA | Vanguard FTSE Developed Markets ETF | 1,556 | $110,865 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TCAF |
T. Rowe Price Capital Appreciation Equity ETF
|
Added | 78,197 | $3,213,896 | 12.12% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Added | 33,929 | $2,307,511 | 8.70% | |
| CGGR |
Capital Group Growth ETF
|
Added | 31,686 | $1,495,579 | 5.64% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,102 | $897,594 | 3.38% | |
| CGBL |
Capital Group Core Balanced ETF
|
NEW | 21,409 | $812,685 | 3.06% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,065 | $795,310 | 3.00% | |
| ATFV |
Alger 35 ETF
|
NEW | 15,733 | $651,660 | 2.46% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,191 | $638,487 | 2.41% | |
| BAI |
BlackRock ETF Trust
|
NEW | 10,627 | $560,255 | 2.11% | |
| TCAL |
T. Rowe Price Capital Appreciation Premium Income ETF
|
Added | 24,342 | $540,392 | 2.04% | |
| TMSL |
T. Rowe Price Small-Mid Cap ETF
|
Added | 11,974 | $525,059 | 1.98% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Added | 5,023 | $484,518 | 1.83% | |
| HFGO |
Hartford Large Cap Growth ETF
|
Reduced | 16,181 | $474,912 | 1.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,333 | $436,330 | 1.64% | |
| ROUS |
Hartford Multifactor US Equity ETF
|
Added | 6,289 | $423,878 | 1.60% | |
| IYW |
iShares, Inc.
|
Reduced | 1,656 | $417,692 | 1.57% | |
| IVV |
iShares Core S&P 500 ETF
|
NEW | 522 | $390,920 | 1.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,614 | $384,680 | 1.45% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 294 | $352,632 | 1.33% | |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF
|
NEW | 10,685 | $352,284 | 1.33% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 880 | $328,257 | 1.24% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 2,620 | $313,142 | 1.18% | |
| BKDV |
BNY Mellon Dynamic Value ETF
|
NEW | 9,015 | $301,912 | 1.14% | |
| GBIL |
Goldman Sachs ETF Trust
|
Added | 2,682 | $268,629 | 1.01% | |
| CGXU |
Capital Group International Focus Equity ETF
|
Added | 7,496 | $259,511 | 0.98% | |
| BINC |
|
NEW | 4,510 | $236,053 | 0.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 610 | $217,995 | 0.82% | |
| CIVB |
Civista Bancshares, Inc.
Financial Services
|
NEW | 7,317 | $206,485 | 0.78% | |
| MINO |
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
NEW | 4,412 | $201,893 | 0.76% | |
| RBCAA |
Republic Bancorp Inc
Financial Services
|
NEW | 2,127 | $192,344 | 0.73% | |
| BALI |
|
Reduced | 5,456 | $184,576 | 0.70% | |
| TBIL |
F/m US Treasury 3 Month Bill Fund
|
NEW | 3,556 | $177,302 | 0.67% | |
| SMLF |
iShares U.S. Small-Cap Equity Factor ETF
|
Reduced | 1,943 | $173,199 | 0.65% | |
| MUNI |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
NEW | 3,202 | $168,425 | 0.63% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
NEW | 1,691 | $145,662 | 0.55% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 141 | $142,603 | 0.54% | |
| UTWO |
US Treasury 2 Year Note ETF
|
NEW | 2,840 | $136,206 | 0.51% | |
| CMS |
Cms Energy Corp
Utilities
|
NEW | 1,740 | $133,110 | 0.50% | |
| VIG |
Vanguard Specialized Funds
|
NEW | 560 | $132,507 | 0.50% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
NEW | 831 | $131,322 | 0.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 514 | $130,540 | 0.49% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 858 | $117,382 | 0.44% | |
| CGDV |
Capital Group Dividend Value ETF
|
NEW | 2,317 | $114,181 | 0.43% | |
| GE |
General Electric Co
Industrials
|
NEW | 305 | $113,987 | 0.43% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
NEW | 1,528 | $112,170 | 0.42% | |
| DOW |
Dow Inc.
Basic Materials
|
NEW | 4,093 | $111,984 | 0.42% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
NEW | 1,556 | $110,865 | 0.42% | |
| HACK |
|
NEW | 1,022 | $107,238 | 0.40% | |
| BIDD |
|
NEW | 3,482 | $104,529 | 0.39% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 760 | $103,907 | 0.39% |
Showing the top 50 of 328 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.