Safe Harbor Fiduciary, LLC

Q2 2026 13F-HR Holdings

Location
Pensacola, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$128,385
Net value change ($000)
+23,374 (22.3%)
New positions
12
Sold out positions
7
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
RSP 4,358 NEW
STX 2,564 72.8%
SGOV 2,374 83.7%
QQQ 2,215 28.5%
MNST 2,003 NEW
JNJ 1,895 NEW
DE 1,706 NEW
AFL 1,697 NEW
SPY 1,687 11.9%
AAPL 972 16.6%
Top Reduces (Value $000, Stocks/ETFs)
AWK -2,327 -100.0%
VNQ -2,099 -100.0%
PNC -1,817 -100.0%
PANW -1,272 -100.0%
JEPI -772 -13.5%
PDI -561 -100.0%
GLD -449 -38.3%
CVX -360 -19.1%
CBOE -277 -17.9%
LHX -272 -12.8%
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