S Harris Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$129,046
Net value change ($000)
+19,409 (17.7%)
New positions
22
Sold out positions
5
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 2,290 16.0%
FENI 1,523 19.6%
SDVY 1,494 13.3%
LMBS 1,081 NEW
JPIE 791 8.5%
VOO 663 14.2%
AMD 605 NEW
JPM 604 11.4%
NVDA 570 17.2%
AMAT 497 114.0%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -362 -100.0%
FDL -229 -100.0%
COP -219 -100.0%
NFLX -217 -27.7%
SRE -210 -100.0%
TOTALENERGIES SE -201 -100.0%
CRM -162 -42.2%
TSCO -125 -32.4%
WMT -96 -9.5%
ICE -80 -21.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type