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Stage Harbor Financial Portfolio holdings
AUM
$173M
Turnover
10.61%
1-Year Est. Return
19.42%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+19.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$22.3M
(+15%)
Cap. Flow
+$6.26M
Cap. Flow % of AUM
Cap. Flow %
3.61%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
66
New
5
Increased
18
Reduced
20
Closed
2
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.41M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$1.22M |
| 3 |
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
|
+$1.03M |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$799K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$413K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$337K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$262K |
| 4 |
ExxonMobil
XOM
|
+$202K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.52% |
| 2 | Technology | 1.36% |
| 3 | Communication Services | 0.92% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Large Cap Value ETF
DFLV
$7.22B
| $27.8M | 16.08% |
703,973
+36,790
| +6% | +$1.41M |
2023 Q4
10 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$224B
| $24.5M | 14.16% |
284,550
+6,990
| +3% | +$588K |
2023 Q4
10 quarters
|
|
|
3
iShares National Muni Bond ETF
MUB
$51.4B
| $16M | 9.22% |
148,320
-2,451
| -2% | -$262K |
2023 Q4
10 quarters
|
|
4
Neuberger Small-Mid Cap ETF
NBSM
$111M
| $7.31M | 4.22% |
254,627
+17,247
| +7% | +$462K |
2025 Q4
2 quarters
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $7.09M | 4.1% |
92,606
-31
| -0% | -$2.4K |
2023 Q4
10 quarters
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $6.71M | 3.88% |
88,140
+91
| +0.1% | +$6.77K |
2023 Q4
10 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.62M | 3.82% |
53,280
+1,332
| +3% | +$161K |
2023 Q4
10 quarters
|
|
|
8
Eaton Vance Total Return Bond ETF
EVTR
$6.23B
| $6.31M | 3.65% |
124,474
+24,067
| +24% | +$1.22M |
2024 Q3
7 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $6.24M | 3.6% |
20,579
-8
| -0% | -$2.29K |
2023 Q4
10 quarters
|
|
|
10
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$587M
| $6.12M | 3.54% |
92,079
+16,037
| +21% | +$1.03M |
2024 Q4
6 quarters
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $5.71M | 3.3% |
112,971
-1,891
| -2% | -$95K |
2023 Q4
10 quarters
|
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $5.56M | 3.21% |
178,629
-932
| -0.5% | -$28.1K |
2023 Q4
10 quarters
|
|
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $5.38M | 3.11% |
7,188
-567
| -7% | -$413K |
2024 Q1
9 quarters
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $4.02M | 2.32% |
20,323
-77
| -0.4% | -$14.9K |
2023 Q4
10 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$192B
| $3.56M | 2.06% |
16,322
+108
| +0.7% | +$22.6K |
2023 Q4
10 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$84.2B
| $3.11M | 1.8% |
12,840
| – | – |
2023 Q4
10 quarters
|
|
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2.15M | 1.24% |
40,732
-3,676
| -8% | -$193K |
2023 Q4
10 quarters
|
|
18
Vanguard Total Bond Market
BND
$164B
| $1.99M | 1.15% |
27,165
-363
| -1% | -$26.6K |
2023 Q4
10 quarters
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $1.5M | 0.87% |
12,077
+3,367
| +39% | +$406K |
2023 Q4
10 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.47M | 0.85% |
2,142
-37
| -2% | -$24.7K |
2023 Q4
10 quarters
|
|
21
Dimensional International Value ETF
DFIV
$21.7B
| $1.4M | 0.81% |
25,914
+6,141
| +31% | +$337K |
2025 Q4
2 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.32M | 0.76% |
3,576
| – | – |
2023 Q4
10 quarters
|
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $1.28M | 0.74% |
8,759
+1,444
| +20% | +$199K |
2023 Q4
10 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$79.1B
| $1.17M | 0.68% |
3,889
| – | – |
2023 Q4
10 quarters
|
|
25
NVIDIA
NVDA
$5.09T
| $1.05M | 0.6% |
5,230
-369
| -7% | -$75.9K |
2023 Q4
10 quarters
|
|
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AIFAIM
Stage Harbor Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Stage Harbor Financial held 66 positions worth $173M, up 15% from $151M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Stage Harbor Financial deployed $6.26M of net new capital in Q2 2026, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 15,850 shares worth $800K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $413K trimmed.
- Stage Harbor Financial's largest Q2 2026 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 15,850 shares worth $800K.
- Stage Harbor Financial added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $1.41M increase.
- Stage Harbor Financial's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $413K.
- Stage Harbor Financial fully exited iShares Core Dividend Growth ETF in Q2 2026, selling an estimated $337K.
- Stage Harbor Financial's ten largest holdings make up 66% of its $173M portfolio in Q2 2026.
- Stage Harbor Financial opened 5 new positions and closed 2 in Q2 2026.
- Stage Harbor Financial's portfolio value rose 15% quarter-over-quarter to $173M.
Based on Stage Harbor Financial's 13F filing for Q2 2026, filed 7 Aug 2026.