Safe Harbor Fiduciary Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$1.57M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$572K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$409K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$385K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.58M |
| 2 |
Automatic Data Processing
ADP
|
+$1.48M |
| 3 |
Seagate
STX
|
+$643K |
| 4 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$399K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Utilities | 3.79% |
| 5 | Healthcare | 2.97% |
Similar funds
Safe Harbor Fiduciary's Q1 2026 Portfolio in Review
As of Q1 2026, Safe Harbor Fiduciary held 229 positions worth $105M, down 7.2% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Safe Harbor Fiduciary withdrew a net $6.16M in Q1 2026, closing 172 positions and reducing 20 holdings. Its most notable exit was Automatic Data Processing, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Safe Harbor Fiduciary added an estimated $1.57M to iShares US Financials ETF.
- Safe Harbor Fiduciary added most to iShares US Financials ETF in Q1 2026, an estimated $1.57M increase.
- Safe Harbor Fiduciary's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.58M.
- Safe Harbor Fiduciary fully exited Automatic Data Processing in Q1 2026, selling an estimated $1.48M.
- Safe Harbor Fiduciary's ten largest holdings make up 51% of its $105M portfolio in Q1 2026.
- Safe Harbor Fiduciary opened 0 new positions and closed 172 in Q1 2026.
- Safe Harbor Fiduciary's portfolio value fell 7.2% quarter-over-quarter to $105M.
Based on Safe Harbor Fiduciary's 13F filing for Q1 2026, filed 15 May 2026.