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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+23.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$23.4M
Cap. Flow
+$4.16M
Cap. Flow %
3.24%
Top 10 Hldgs %
51.92%
Holding
68
New
12
Increased
35
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.19M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.37M
3
MNST icon
Monster Beverage
MNST
+$1.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.74M
5
AFL icon
Aflac
AFL
+$1.67M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
3
STX icon
Seagate
STX
+$2.05M
4
PNC icon
PNC Financial Services
PNC
+$1.82M
5
AMD icon
Advanced Micro Devices
AMD
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.11%
2 Technology 16.38%
3 Financials 6.93%
4 Healthcare 4.95%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.8M 12.32%
21,187
-548
-3% -$397K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$9.98M 7.77%
13,546
+102
+0.8% +$70.2K
AAPL icon
3
Apple
AAPL
$4.67T
$6.83M 5.32%
23,619
+521
+2% +$149K
STX icon
4
Seagate
STX
$192B
$6.08M 4.74%
6,306
-2,683
-30% -$2.05M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$5.21M 4.06%
51,744
+23,578
+84% +$2.37M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$5.08M 3.95%
16,893
+235
+1% +$66K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.94M 3.85%
87,474
-13,320
-13% -$752K
QDPL icon
8
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$4.72M 3.68%
104,689
+5,318
+5% +$236K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.36M 3.39%
+20,483
New +$4.19M
IYF icon
10
iShares US Financials ETF
IYF
$4.37B
$3.64M 2.83%
28,534
+852
+3% +$106K
AMZN icon
11
Amazon
AMZN
$2.79T
$3.08M 2.4%
12,930
-153
-1% -$38.4K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$3.04M 2.37%
35,312
+1,214
+4% +$102K
ROPE
13
Coastal Compass 100 ETF
ROPE
$23.5M
$2.7M 2.1%
90,662
+13,736
+18% +$400K
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.68M 2.09%
7,190
+1,083
+18% +$438K
AMD icon
15
Advanced Micro Devices
AMD
$780B
$2.52M 1.97%
4,344
-3,432
-44% -$1.41M
CSCO icon
16
Cisco
CSCO
$431B
$2.41M 1.88%
20,495
-1,342
-6% -$140K
LLY icon
17
Eli Lilly
LLY
$1.02T
$2.35M 1.83%
1,960
+99
+5% +$101K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.29M 1.78%
12,344
+605
+5% +$105K
UPRO icon
19
ProShares UltraPro S&P 500
UPRO
$5.51B
$2.26M 1.76%
15,922
-3,771
-19% -$499K
ABBV icon
20
AbbVie
ABBV
$453B
$2.1M 1.64%
8,362
+1,892
+29% +$407K
MNST icon
21
Monster Beverage
MNST
$85.8B
$2M 1.56%
+41,686
New +$1.75M
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$1.9M 1.48%
+7,462
New +$1.74M
BAC icon
23
Bank of America
BAC
$438B
$1.89M 1.47%
33,102
+1,115
+3% +$59.3K
LHX icon
24
L3Harris
LHX
$47.8B
$1.85M 1.44%
6,362
+218
+4% +$69.3K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$165B
$1.79M 1.4%
20,961
+624
+3% +$52.3K
1
2 3

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AFS
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Safe Harbor Fiduciary's Q2 2026 Portfolio in Review

As of Q2 2026, Safe Harbor Fiduciary held 68 positions worth $128M, up 22% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Safe Harbor Fiduciary deployed $4.16M of net new capital in Q2 2026, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,483 shares worth $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Seagate, an estimated $2.05M trimmed.

  • Safe Harbor Fiduciary's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 20,483 shares worth $4.36M.
  • Safe Harbor Fiduciary added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $2.37M increase.
  • Safe Harbor Fiduciary's biggest Q2 2026 reduction was Seagate, cutting an estimated $2.05M.
  • Safe Harbor Fiduciary fully exited American Water Works in Q2 2026, selling an estimated $2.33M.
  • Safe Harbor Fiduciary's ten largest holdings make up 52% of its $128M portfolio in Q2 2026.
  • Safe Harbor Fiduciary opened 12 new positions and closed 7 in Q2 2026.
  • Safe Harbor Fiduciary's portfolio value rose 22% quarter-over-quarter to $128M.

Based on Safe Harbor Fiduciary's 13F filing for Q2 2026, filed 14 Aug 2026.