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Safe Harbor Fiduciary Portfolio holdings
AUM
$128M
Turnover
27.94%
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
(+22%)
Cap. Flow
+$4.16M
Cap. Flow % of AUM
Cap. Flow %
3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
68
New
12
Increased
35
Reduced
13
Closed
7
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.19M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.37M |
| 3 |
Monster Beverage
MNST
|
+$1.75M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.74M |
| 5 |
Aflac
AFL
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$2.33M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.1M |
| 3 |
Seagate
STX
|
+$2.05M |
| 4 |
PNC Financial Services
PNC
|
+$1.82M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $15.8M | 12.32% |
21,187
-548
| -3% | -$397K |
2024 Q3
7 quarters
|
|
2
Invesco QQQ Trust
QQQ
$490B
| $10M | 7.77% |
13,546
+102
| +0.8% | +$70.2K |
2024 Q3
7 quarters
|
|
3
Apple
AAPL
$5.02T
| $6.83M | 5.32% |
23,619
+521
| +2% | +$149K |
2024 Q3
7 quarters
|
|
|
4
Seagate
STX
$160B
| $6.08M | 4.74% |
6,306
-2,683
| -30% | -$2.05M |
2024 Q3
7 quarters
|
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $5.21M | 4.06% |
51,744
+23,578
| +84% | +$2.37M |
2025 Q4
2 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$79.3B
| $5.08M | 3.95% |
16,893
+235
| +1% | +$66K |
2025 Q1
5 quarters
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $4.94M | 3.85% |
87,474
-13,320
| -13% | -$752K |
2025 Q2
4 quarters
|
|
8
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $4.72M | 3.68% |
104,689
+5,318
| +5% | +$236K |
2025 Q2
4 quarters
|
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.36M | 3.39% |
+20,483
| New | +$4.19M |
2026 Q2
0 quarters
|
|
10
iShares US Financials ETF
IYF
$3.82B
| $3.64M | 2.83% |
28,534
+852
| +3% | +$106K |
2025 Q1
5 quarters
|
|
11
Amazon
AMZN
$2.83T
| $3.08M | 2.4% |
12,930
-153
| -1% | -$38.4K |
2024 Q3
7 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.04M | 2.37% |
35,312
+1,214
| +4% | +$102K |
2024 Q3
7 quarters
|
|
13
Coastal Compass 100 ETF
ROPE
$23.9M
| $2.7M | 2.1% |
90,662
+13,736
| +18% | +$400K |
2024 Q4
6 quarters
|
|
14
Microsoft
MSFT
$3.95T
| $2.68M | 2.09% |
7,190
+1,083
| +18% | +$438K |
2024 Q3
7 quarters
|
|
|
15
Advanced Micro Devices
AMD
$899B
| $2.52M | 1.97% |
4,344
-3,432
| -44% | -$1.41M |
2024 Q3
7 quarters
|
|
16
Cisco
CSCO
$421B
| $2.41M | 1.88% |
20,495
-1,342
| -6% | -$140K |
2024 Q3
7 quarters
|
|
17
Eli Lilly
LLY
$1.13T
| $2.35M | 1.83% |
1,960
+99
| +5% | +$101K |
2024 Q3
7 quarters
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $2.29M | 1.78% |
12,344
+605
| +5% | +$105K |
2025 Q2
4 quarters
|
|
19
ProShares UltraPro S&P 500
UPRO
$5.59B
| $2.26M | 1.76% |
15,922
-3,771
| -19% | -$499K |
2024 Q3
7 quarters
|
|
20
AbbVie
ABBV
$500B
| $2.1M | 1.64% |
8,362
+1,892
| +29% | +$407K |
2025 Q2
4 quarters
|
|
|
21
Monster Beverage
MNST
$91.5B
| $2M | 1.56% |
+41,686
| New | +$1.75M |
2026 Q2
0 quarters
|
|
|
22
Johnson & Johnson
JNJ
$618B
| $1.9M | 1.48% |
+7,462
| New | +$1.74M |
2026 Q2
0 quarters
|
|
23
Bank of America
BAC
$357B
| $1.89M | 1.47% |
33,102
+1,115
| +3% | +$59.3K |
2024 Q3
7 quarters
|
|
24
L3Harris
LHX
$46.3B
| $1.85M | 1.44% |
6,362
+218
| +4% | +$69.3K |
2025 Q2
4 quarters
|
|
25
Vanguard Total International Stock ETF
VXUS
$162B
| $1.79M | 1.4% |
20,961
+624
| +3% | +$52.3K |
2025 Q2
4 quarters
|
|
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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.