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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
(+22%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
68
New
12
Increased
35
Reduced
13
Closed
7
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 | |
|---|---|---|---|---|---|---|
51
ProShares Ultra Dow30
DDM
$579M
| $359K | 0.28% |
5,472
+322
| +6% | +$19.3K |
|
52
Coca-Cola
KO
$379B
| $299K | 0.23% |
3,675
+69
| +2% | +$5.45K |
|
53
ProShares UltraPro QQQ
TQQQ
$36.4B
| $299K | 0.23% |
+3,686
| New | +$256K |
|
54
Stanley Black & Decker
SWK
$14.7B
| $261K | 0.2% |
+2,772
| New | +$217K |
|
55
NEOS S&P 500 High Income ETF
SPYI
$11.7B
| $243K | 0.19% |
4,585
+29
| +0.6% | +$1.53K |
|
56
Altria Group
MO
$115B
| $230K | 0.18% |
3,190
+53
| +2% | +$3.7K |
|
57
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $221K | 0.17% |
+3,884
| New | +$214K |
|
58
Tesla
TSLA
$1.4T
| $215K | 0.17% |
+511
| New | +$203K |
|
59
Target
TGT
$74.7B
| $214K | 0.17% |
+1,640
| New | +$208K |
|
60
Realty Income
O
$58B
| $208K | 0.16% |
+3,364
| New | +$210K |
|
61
PepsiCo
PEP
$188B
| $201K | 0.16% |
1,483
+9
| +0.6% | +$1.35K |
|
|
62
American Water Works
AWK
$28B
| – | – |
-17,098
| Closed | -$2.33M |
|
63
Broadridge
BR
$19.7B
| – | – |
-1,434
| Closed | -$233K |
|
64
Palo Alto Networks
PANW
$272B
| – | – |
-7,937
| Closed | -$1.27M |
|
65
PIMCO Dynamic Income Fund
PDI
$7.24B
| – | – |
-32,774
| Closed | -$561K |
|
|
66
PNC Financial Services
PNC
$98B
| – | – |
-8,730
| Closed | -$1.82M |
|
|
67
Vanguard Real Estate ETF
VNQ
$38.1B
| – | – |
-23,663
| Closed | -$2.1M |
|
68
Verizon
VZ
$208B
| – | – |
-4,369
| Closed | -$219K |
|
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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.