S Harris 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 | $404,390,370 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $351,891,793 | Individuals and high net worth (99%) |
| Dec 2024 to Mar 2025 | $218,700,000 | Individuals and high net worth (100%) |
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 64.7%; sector active share 43.6% against the combined 13F book's sector weights.
Over time 3 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
123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.8% | $66,896,748 |
| Technology | 14.2% | $18,339,445 |
| Financial Services | 12.8% | $16,558,668 |
| Communication Services | 4.3% | $5,533,140 |
| Consumer Cyclical | 4.1% | $5,271,180 |
| Industrials | 3.8% | $4,885,201 |
| Healthcare | 3.4% | $4,336,144 |
| Consumer Defensive | 2.1% | $2,724,398 |
| Energy | 1.4% | $1,804,964 |
| Basic Materials | 0.9% | $1,225,152 |
| Real Estate | 0.6% | $805,463 |
| Utilities | 0.5% | $671,543 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FBND | Fidelity Total Bond ETF | +51,242 | 364,738 | $16,591,931 | |
| FENI | Fidelity Enhanced International ETF | +22,707 | 231,681 | $9,297,358 | |
| JPIE | JPMorgan Income ETF | +17,260 | 219,612 | $10,113,132 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | +10,176 | 294,596 | $12,708,871 | |
| KLAC | Kla Corp | +2,953 | 3,297 | $994,737 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | +1,356 | 86,020 | $1,250,730 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | +1,225 | 122,010 | $1,196,918 | |
| BTI | British American Tobacco p.l.c. | +991 | 4,688 | $289,530 | |
| NVDA | Nvidia Corp | +419 | 19,368 | $3,875,343 | |
| AAPL | Apple Inc. | +406 | 4,960 | $1,435,225 | |
| AMZN | Amazon Com Inc | +387 | 9,354 | $2,229,432 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +349 | 11,106 | $1,099,271 | |
| DIS | Walt Disney Co | +264 | 4,018 | $386,732 | |
| FERG | Ferguson Enterprises Inc. /DE/ | +234 | 1,223 | $290,254 | |
| MNST | Monster Beverage Corp | +204 | 3,900 | $374,868 | |
| MRK | Merck & Co., Inc. | +198 | 3,390 | $435,615 | |
| WFC | Wells Fargo & Company/Mn | +183 | 4,233 | $349,815 | |
| BAC | Bank Of America Corp /De/ | +180 | 16,737 | $953,674 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | +178 | 10,195 | $238,970 | |
| TMO | Thermo Fisher Scientific Inc. | +166 | 864 | $433,175 | |
| PG | PROCTER & GAMBLE Co | +158 | 1,801 | $264,098 | |
| MSFT | Microsoft Corp | +152 | 10,384 | $3,873,439 | |
| AZN | Astrazeneca PLC | +145 | 3,425 | $649,448 | |
| CVS | CVS HEALTH Corp | +138 | 3,328 | $344,281 | |
| ORCL | Oracle Corp | +132 | 3,842 | $563,045 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| O | Realty Income Corp | −805 | 5,134 | $318,102 | |
| ABEV | Ambev S.A. | −729 | 10,661 | $33,475 | |
| CRM | Salesforce, Inc. | −640 | 1,417 | $221,987 | |
| SAN | Banco Santander, S.A. | −634 | 11,340 | $156,492 | |
| FDEM | Fidelity Emerging Markets Multifactor ETF | −457 | 87,529 | $3,179,928 | |
| QCOM | Qualcomm Inc/De | −421 | 1,157 | $213,802 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −389 | 1,915 | $364,845 | |
| CSCO | Cisco Systems, Inc. | −290 | 2,809 | $329,945 | |
| TSCO | Tractor Supply Co /De/ | −262 | 8,258 | $261,035 | |
| SHOP | Shopify Inc. | −233 | 2,041 | $233,041 | |
| SNPS | Synopsys Inc | −231 | 530 | $236,417 | |
| HD | Home Depot, Inc. | −222 | 1,432 | $505,037 | |
| NFLX | Netflix Inc | −216 | 7,943 | $567,130 | |
| HBAN | Huntington Bancshares Inc /Md/ | −211 | 11,437 | $202,778 | |
| GOOGL | Alphabet Inc. | −175 | 5,910 | $2,112,056 | |
| QQQ | Invesco Qqq Trust, Series 1 | −145 | 767 | $564,818 | |
| LLY | ELI LILLY & Co | −117 | 433 | $519,353 | |
| NLY | Annaly Capital Management Inc | −113 | 12,254 | $273,999 | |
| RIO | Rio Tinto PLC | −101 | 4,132 | $392,250 | |
| LRCX | Lam Research Corp | −93 | 951 | $412,096 | |
| VZ | Verizon Communications Inc | −85 | 6,766 | $286,472 | |
| NEE | Nextera Energy Inc | −75 | 2,283 | $200,378 | |
| NVS | Novartis AG | −66 | 1,640 | $257,020 | |
| CDNS | Cadence Design Systems Inc | −64 | 721 | $270,605 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −63 | 2,012 | $960,870 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LMBS | First Trust Low Duration Opportunities ETF | 21,721 | $1,081,271 | |
| APH | Amphenol Corp /De/ | 1,775 | $625,936 | |
| AMD | Advanced Micro Devices Inc | 1,041 | $604,727 | |
| AVEM | Avantis Emerging Markets Equity ETF | 4,517 | $435,845 | |
| DASH | DoorDash, Inc. | 1,804 | $332,892 | |
| GEV | GE Vernova Inc. | 250 | $293,715 | |
| MU | Micron Technology Inc | 244 | $281,646 | |
| VMC | Vulcan Materials CO | 920 | $271,409 | |
| ODFL | Old Dominion Freight Line, Inc. | 1,143 | $247,573 | |
| UBS | UBS Group AG | 4,700 | $232,932 | |
| NXPI | NXP Semiconductors N.V. | 809 | $227,353 | |
| IEMG | iShares Trust | 2,684 | $222,342 | |
| STT | State Street Corp | 1,292 | $219,123 | |
| ABBV | AbbVie Inc. | 852 | $214,397 | |
| SPG | Simon Property Group Inc. | 954 | $213,362 | |
| KO | Coca Cola Co | 2,585 | $210,082 | |
| TDG | TransDigm Group INC | 157 | $209,130 | |
| HUBB | Hubbell Inc | 396 | $207,187 | |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 2,000 | $206,440 | |
| FTNT | Fortinet, Inc. | 1,331 | $204,468 | |
| BN | BROOKFIELD Corp /ON/ | 4,707 | $200,471 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FBND |
Fidelity Total Bond ETF
|
Added | 364,738 | $16,591,931 | 12.86% | |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
|
Added | 294,596 | $12,708,871 | 9.85% | |
| JPIE |
JPMorgan Income ETF
|
Added | 219,612 | $10,113,132 | 7.84% | |
| FENI |
Fidelity Enhanced International ETF
|
Added | 231,681 | $9,297,358 | 7.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 17,984 | $5,886,702 | 4.56% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 7,748 | $5,321,403 | 4.12% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 19,368 | $3,875,343 | 3.00% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,384 | $3,873,439 | 3.00% | |
| FDEM |
Fidelity Emerging Markets Multifactor ETF
|
Reduced | 87,529 | $3,179,928 | 2.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,354 | $2,229,432 | 1.73% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 2,931 | $2,194,996 | 1.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,910 | $2,112,056 | 1.64% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 7,161 | $1,703,888 | 1.32% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,960 | $1,435,225 | 1.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,324 | $1,309,085 | 1.01% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Added | 86,020 | $1,250,730 | 0.97% | |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Financial Services
|
Added | 122,010 | $1,196,918 | 0.93% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 11,106 | $1,099,271 | 0.85% | |
| LMBS |
First Trust Low Duration Opportunities ETF
|
NEW | 21,721 | $1,081,271 | 0.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,385 | $1,034,276 | 0.80% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,297 | $994,737 | 0.77% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,802 | $961,338 | 0.74% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,012 | $960,870 | 0.74% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 16,737 | $953,674 | 0.74% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,291 | $933,393 | 0.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 8,109 | $918,425 | 0.71% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 4,356 | $910,578 | 0.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,400 | $906,600 | 0.70% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 2,467 | $871,665 | 0.68% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,038 | $857,182 | 0.66% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,639 | $841,790 | 0.65% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 8,610 | $831,553 | 0.64% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 3,492 | $700,565 | 0.54% | |
| SOXX |
iShares Semiconductor ETF
|
Held | 1,086 | $695,865 | 0.54% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 640 | $681,536 | 0.53% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 3,425 | $649,448 | 0.50% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 2,484 | $646,932 | 0.50% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 1,775 | $625,936 | 0.49% | |
| DE |
Deere & Co
Industrials
|
Reduced | 955 | $605,785 | 0.47% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,041 | $604,727 | 0.47% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 7,943 | $567,130 | 0.44% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 767 | $564,818 | 0.44% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,842 | $563,045 | 0.44% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,082 | $561,493 | 0.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 433 | $519,353 | 0.40% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 374 | $508,789 | 0.39% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,432 | $505,037 | 0.39% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 5,007 | $497,094 | 0.39% | |
| BA |
Boeing Co
Industrials
|
Added | 2,160 | $467,575 | 0.36% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 2,032 | $452,892 | 0.35% |
Showing the top 50 of 123 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.