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SHF

Stage Harbor Financial Portfolio holdings

AUM $173M
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
Cap. Flow
+$6.26M
Cap. Flow %
3.61%
Top 10 Hldgs %
66.27%
Holding
66
New
5
Increased
18
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.41M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.22M
3
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.03M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$799K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$337K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$262K
4
XOM icon
ExxonMobil
XOM
+$202K
5
FNDF icon
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
DFLV icon
1
Dimensional US Large Cap Value ETF
DFLV
$7.02B
$27.8M 16.08%
703,973
+36,790
+6% +$1.41M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$24.5M 14.16%
284,550
+6,990
+3% +$588K
MUB icon
3
iShares National Muni Bond ETF
MUB
$44.6B
$16M 9.22%
148,320
-2,451
-2% -$262K
NBSM icon
4
Neuberger Small-Mid Cap ETF
NBSM
$110M
$7.31M 4.22%
254,627
+17,247
+7% +$462K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.09M 4.1%
92,606
-31
-0% -$2.4K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$6.71M 3.88%
88,140
+91
+0.1% +$6.77K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$124B
$6.62M 3.82%
53,280
+1,332
+3% +$161K
EVTR icon
8
Eaton Vance Total Return Bond ETF
EVTR
$5.93B
$6.31M 3.65%
124,474
+24,067
+24% +$1.22M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$6.24M 3.6%
20,579
-8
-0% -$2.29K
DXUV
10
Dimensional US Vector Equity ETF
DXUV
$588M
$6.12M 3.54%
92,079
+16,037
+21% +$1.03M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.71M 3.3%
112,971
-1,891
-2% -$95K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$5.56M 3.21%
178,629
-932
-0.5% -$28.1K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$861B
$5.38M 3.11%
7,188
-567
-7% -$413K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.02M 2.32%
20,323
-77
-0.4% -$14.9K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$190B
$3.56M 2.06%
16,322
+108
+0.7% +$22.6K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.7B
$3.11M 1.8%
12,840
– –
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.15M 1.24%
40,732
-3,676
-8% -$193K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$1.99M 1.15%
27,165
-363
-1% -$26.6K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.5M 0.87%
12,077
+3,367
+39% +$406K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
$1.47M 0.85%
2,142
-37
-2% -$24.7K
DFIV icon
21
Dimensional International Value ETF
DFIV
$22.1B
$1.4M 0.81%
25,914
+6,141
+31% +$337K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.32M 0.76%
3,576
– –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.28M 0.74%
8,759
+1,444
+20% +$199K
IWM icon
24
iShares Russell 2000 ETF
IWM
$78.2B
$1.17M 0.68%
3,889
– –
NVDA icon
25
NVIDIA
NVDA
$5.27T
$1.05M 0.6%
5,230
-369
-7% -$75.9K
1
2 3

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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.