S Harris Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$141,988
Net value change ($000)
+12,942 (10.0%)
New positions
12
Sold out positions
14
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LMBS 6,487 600.1%
FBND 2,651 16.0%
AVEM 2,534 581.2%
MSFT 1,681 43.4%
FENI 1,163 12.5%
JPIE 1,124 11.1%
NVDA 859 22.2%
META 732 55.9%
XOM 368 NEW
SPGI 367 NEW
Top Reduces (Value $000, Stocks/ETFs)
FDEM -2,395 -75.3%
SDVY -1,276 -10.0%
AMAT -446 -47.8%
KLAC -429 -43.1%
O -318 -100.0%
XOM -315 -100.0%
S&P GLOBAL INC -306 -100.0%
CDNS -271 -100.0%
PG -264 -100.0%
EME -258 -100.0%
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