S Harris Financial Group
S Harris Financial Group reported 124 stocks worth $129M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are FBND (12.9%), SDVY (9.8%) and JPIE (7.8%). Compared with Q1 2026, the fund opened new positions in LMBS, AMD and AVEM, added to FBND, SDVY and JPIE, trimmed VOO, FDEM and IVV and sold out of SPGI, FDL and COP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FBND Fidelity Total Bond ETF | $16.6M | 12.9% | 365K | +51K (+16%) | 3 of 3 | |
| 2 |  SDVY First TR Exchange-Traded FD | $12.7M | 9.8% | 295K | +10K (+4%) | 3 of 3 | |
| 3 |  JPIE J P Morgan Exchange Traded F | $10.1M | 7.8% | 220K | +17K (+9%) | 3 of 3 | |
| 4 |  FENI Fidelity Covington Trust | $9.3M | 7.2% | 232K | +23K (+11%) | 3 of 3 | |
| 5 |  JPM Jpmorgan Chase & Co. | $5.9M | 4.6% | 18K | +26 (+0%) | 3 of 3 | |
| 6 |  VOO Vanguard S&P 500 ETF | $5.3M | 4.1% | 7,748 | −47 (−1%) | 3 of 3 | |
| 7 |  NVDA Nvidia Corporation | $3.9M | 3.0% | 19K | +419 (+2%) | 3 of 3 | |
| 8 |  MSFT Microsoft Corp | $3.9M | 3.0% | 10K | +152 (+1%) | 3 of 3 | |
| 9 |  FDEM Fidelity Covington Trust E | $3.2M | 2.5% | 88K | −457 (−1%) | 3 of 3 | |
| 10 |  AMZN Amazon Com Inc | $2.2M | 1.7% | 9,354 | +387 (+4%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →S Harris Financial Group 13F FAQ
What does S Harris Financial Group own?
S Harris Financial Group reported 124 stocks worth $129M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are FBND (12.9%), SDVY (9.8%) and JPIE (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did S Harris Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 54 added to, 40 trimmed and 5 sold out. New positions include LMBS, AMD and AVEM. It sold all of SPGI, FDL and COP.
When will S Harris Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is S Harris Financial Group's portfolio worth?
The Q2 2026 filing reports $129M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.