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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$340K 0.2%
5,695
– –
IVOO icon
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$325K 0.19%
2,490
-301
-11% -$37.4K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$311K 0.18%
1,015
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$483B
$302K 0.17%
410
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$287K 0.17%
2,400
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$75.9B
$281K 0.16%
2,040
– –
BA icon
57
Boeing
BA
$162B
$271K 0.16%
1,251
– –
NUMV icon
58
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$250K 0.14%
5,755
– –
GEV icon
59
GE Vernova
GEV
$246B
$240K 0.14%
+204
New +$208K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.8B
$238K 0.14%
8,593
– –
AVGO icon
61
Broadcom
AVGO
$1.72T
$233K 0.13%
+617
New +$247K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$226K 0.13%
2,346
– –
NFLX icon
63
Netflix
NFLX
$317B
$213K 0.12%
2,985
-444
-13% -$39.1K
CAT icon
64
Caterpillar
CAT
$370B
$203K 0.12%
+191
New +$168K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-4,809
Closed -$337K
XOM icon
66
ExxonMobil
XOM
$679B
– –
-1,192
Closed -$202K
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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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.