S Harris Financial Group, LLC
Long book
$109.6M
Q1 2026
Positions
107
Top-10 weight
59%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsS Harris Financial Group, LLC is a wealth-management firm allocating client money, running a $109.6M US long book across 107 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: FIDELITY TOTAL BOND ETF, FIRST TRUST SMID CAP RISING, JPMORGAN INCOME ETF, FIDELITY ENHANCED INTL ETF, JPMORGAN CHASE & CO.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.6%
Q1 2026
+9.2%
Sector allocation
Technology 34%
Financials 21%
Consumer discretionary 11%
Services media 8%
Industrials 7%
Healthcare 6%
Utilities 4%
Energy 4%
Long book by quarter
What does S Harris own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 18.0K | $5.3M | 4.8% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 10.2K | $3.8M | 3.5% | -2.5% |
| NVDA NVIDIA CORP | Technology | 18.9K | $3.3M | 3.0% | +15.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.0K | $1.9M | 1.7% | +16.5% |
| GOOGL ALPHABET INC-CL A | Technology | 6.1K | $1.7M | 1.6% | +12.5% |
| ALL ALLSTATE CORP | Financials | 7.2K | $1.5M | 1.4% | +1.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 1.2% | +22.5% |
| AAPL APPLE INC | Technology | 4.6K | $1.2M | 1.1% | +1.9% |
| WMT WALMART INC | Consumer discretionary | 8.2K | $1.0M | 0.9% | +0.2% |
| V VISA INC-CLASS A SHARES | Services media | 2.7K | $817K | 0.7% | +24.2% |
| BAC BANK OF AMERICA CORP | Financials | 16.6K | $807K | 0.7% | +9.1% |
| MA MASTERCARD INC - A | Services media | 1.6K | $796K | 0.7% | +11.7% |
| NFLX NETFLIX INC | Services media | 8.2K | $784K | 0.7% | +21.4% |
| AVGO BROADCOM INC | Technology | 2.4K | $755K | 0.7% | +6.7% |
| TSLA TESLA INC | Industrials | 2.0K | $731K | 0.7% | +23.9% |
| MS MORGAN STANLEY | Financials | 4.3K | $711K | 0.6% | -0.8% |
| GOOG ALPHABET INC-CL C | Technology | 2.3K | $671K | 0.6% | +28.2% |
| AZN ASTRAZENECA PLC | Healthcare | 3.3K | $647K | 0.6% | New |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 3.4K | $625K | 0.6% | +1.1% |
| VLO VALERO ENERGY CORP | Energy | 2.5K | $605K | 0.6% | -8.3% |
| ORCL ORACLE CORP | Technology | 3.7K | $546K | 0.5% | +40.4% |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $544K | 0.5% | +63.9% |
| DE DEERE & CO | Industrials | 963 | $543K | 0.5% | +5.9% |
| LIN LINDE PLC | Materials | 1.1K | $528K | 0.5% | +24.4% |
| NOW SERVICENOW INC | Technology | 5.0K | $524K | 0.5% | -10.6% |
| KLAC KLA CORP | Other | 344 | $506K | 0.5% | -2.3% |
| LLY ELI LILLY & CO | Healthcare | 550 | $506K | 0.5% | +4.0% |
| CAT CATERPILLAR INC | Industrials | 680 | $482K | 0.4% | -21.8% |
| WM WASTE MANAGEMENT INC | Utilities | 2.1K | $480K | 0.4% | +33.4% |
| AMAT APPLIED MATERIALS INC | Technology | 1.3K | $436K | 0.4% | +16.1% |
| BA BOEING CO/THE | Industrials | 2.2K | $430K | 0.4% | +34.0% |
| CVX CHEVRON CORP | Energy | 2.0K | $417K | 0.4% | +25.8% |
| DHR DANAHER CORP | Technology | 2.2K | $410K | 0.4% | +13.9% |
| GWW WW GRAINGER INC | Consumer discretionary | 362 | $395K | 0.4% | +63.8% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 8.5K | $386K | 0.4% | -22.4% |
| MRK MERCK & CO. INC. | Healthcare | 3.2K | $384K | 0.4% | +21.4% |
| CRM SALESFORCE INC | Technology | 2.1K | $384K | 0.4% | -14.3% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 2.4K | $376K | 0.3% | +17.2% |
| XOM EXXON MOBIL CORP | Energy | 2.2K | $375K | 0.3% | +7.3% |
| SPGI S&P GLOBAL INC | Services media | 851 | $362K | 0.3% | +31.1% |
| DIS WALT DISNEY CO/THE | Services media | 3.8K | $362K | 0.3% | +30.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 355 | $354K | 0.3% | +20.3% |
| ETN EATON CORP PLC | Industrials | 973 | $348K | 0.3% | +54.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.9K | $344K | 0.3% | +2.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 698 | $343K | 0.3% | +11.3% |
| AZO AUTOZONE INC | Consumer discretionary | 97 | $328K | 0.3% | +10.2% |
| WFC WELLS FARGO & CO | Financials | 4.0K | $322K | 0.3% | -2.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $309K | 0.3% | -11.7% |
| SNPS SYNOPSYS INC | Technology | 761 | $302K | 0.3% | +78.6% |
| WMB WILLIAMS COS INC | Utilities | 3.9K | $283K | 0.3% | -6.9% |