STAGE HARBOR FINANCIAL, LLC

Q2 2026 13F-HR Holdings

Location
Westwood, MA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$173,094
Net value change ($000)
+22,281 (14.8%)
New positions
5
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 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)
VUG 4,305 21.3%
DFLV 4,010 16.8%
DXUV 1,610 35.7%
NBSM 1,328 22.2%
EVTR 1,216 23.9%
IWF 1,078 19.5%
VB 846 15.7%
SMMU 800 NEW
ACWX 679 11.3%
FNDX 554 11.1%
Top Reduces (Value $000, Stocks/ETFs)
DGRO -337 -100.0%
XOM -202 -100.0%
NFLX -117 -35.5%
MUB -42 -0.3%
BND -33 -1.6%
FNDF -24 -1.1%
VTEB -16 -0.3%
META -12 -2.9%
IVE -2 -0.4%
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