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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$960K 0.55%
2,800
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.1B
$921K 0.53%
8,867
– –
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$800K 0.46%
+15,850
New +$799K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$770K 0.44%
17,358
-1,169
-6% -$50K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$767K 0.44%
3,156
-148
-4% -$34.4K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$235B
$665K 0.38%
9,328
– –
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$640K 0.37%
11,846
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.04T
$587K 0.34%
1,660
+42
+3% +$15K
AMZN icon
34
Amazon
AMZN
$2.72T
$572K 0.33%
2,400
+109
+5% +$27.4K
MSFT icon
35
Microsoft
MSFT
$3.66T
$571K 0.33%
1,530
+255
+20% +$103K
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$560K 0.32%
21,124
– –
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$536K 0.31%
+5,316
New +$535K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$522K 0.3%
699
-22
-3% -$15.9K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.3B
$517K 0.3%
2,276
-184
-7% -$41.1K
AAPL icon
40
Apple
AAPL
$4.77T
$504K 0.29%
1,743
+200
+13% +$57.2K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$439K 0.25%
2,844
– –
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.3B
$438K 0.25%
6,263
– –
MGC icon
43
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$431K 0.25%
1,576
– –
TSLA icon
44
Tesla
TSLA
$1.44T
$422K 0.24%
1,004
-36
-3% -$14.3K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$407K 0.24%
4,915
-542
-10% -$43.2K
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$406K 0.23%
10,097
+3,927
+64% +$152K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.07T
$401K 0.23%
1,121
+2
+0.2% +$720
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$398K 0.23%
707
-10
-1% -$6.12K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$390K 0.23%
1,778
– –
V icon
50
Visa
V
$686B
$369K 0.21%
1,076
+163
+18% +$52.3K
1
2
3

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KCIC
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C
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TA
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SFP
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NIM
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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.