Fund Universe

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☆S Harris Financial Group, LLC

CIK 0002112907 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.391
AUM ($M)
129
Positions
124
Turnover
0.07
Top-10 wt
57%
Herfindahl
0.047
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 129 positions · portfolio value $129M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 12.9% -0.2% 16.6 364,738 +51,242 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 9.8% -0.4% 12.7 294,596 +10,176 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 7.8% -0.7% 10.1 219,612 +17,260 2 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 7.2% +0.1% 9.3 231,681 +22,707 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 4.6% -0.3% 5.9 17,984 +26 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 4.1% -0.1% 5.3 7,748 -47 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.0% -0.0% 3.9 19,368 +419 2 —
☆MSFT funds › MICROSOFT CORP ADD — 3.0% -0.5% 3.9 10,384 +152 2 —
☆FDEM funds › FIDELITY COVINGTON TRUST TRIM — 2.5% -0.1% 3.2 87,529 -457 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% +0.0% 2.2 9,354 +387 2 —
☆IVV funds › ISHARES TR TRIM — 1.7% -0.1% 2.2 2,931 -15 2 —
☆GOOGL funds › ALPHABET INC TRIM — 1.6% +0.0% 2.1 5,910 -175 2 —
☆ALL funds › ALLSTATE CORP TRIM — 1.3% -0.0% 1.7 7,161 -2 2 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.1% 1.4 4,960 +406 2 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.2% 1.3 2,324 +9 2 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE ADD — 1.0% -0.1% 1.3 86,020 +1,356 2 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.9% -0.0% 1.2 122,010 +1,225 2 —
☆AGG funds › ISHARES TR ADD — 0.9% -0.1% 1.1 11,106 +349 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.8% +0.8% 1.1 21,721 +21,721 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.8% -0.0% 1.0 1,385 +3 2 —
☆KLAC funds › KLA CORP ADD — 0.8% +0.3% 1.0 3,297 +2,953 2 —
☆V funds › VISA INC ADD — 0.7% -0.0% 1.0 2,802 +98 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.7% +0.1% 1.0 2,012 -63 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.7% +0.0% 1.0 16,737 +180 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.3% 0.9 1,291 +14 2 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.2% 0.9 8,109 -53 2 —
☆MS funds › MORGAN STANLEY ADD — 0.7% +0.1% 0.9 4,356 +35 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.0% 0.9 2,400 -40 2 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 0.9 2,467 +128 2 —
☆TSLA funds › TESLA INC ADD — 0.7% -0.0% 0.9 2,038 +71 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.7% -0.1% 0.8 1,639 +46 2 —
☆IEFA funds › ISHARES TR ADD — 0.6% -0.1% 0.8 8,610 +19 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.5% -0.0% 0.7 3,492 +63 2 —
☆SOXX funds › ISHARES TR HOLD — 0.5% +0.2% 0.7 1,086 +0 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 0.7 640 -40 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.5% -0.1% 0.6 3,425 +145 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.5% -0.1% 0.6 2,484 +34 2 —
☆DE funds › DEERE & CO TRIM — 0.5% -0.0% 0.6 955 -8 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.5% +0.5% 0.6 1,041 +1,041 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.3% 0.6 7,943 -216 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% -0.0% 0.6 767 -145 2 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.1% 0.6 3,842 +132 2 —
☆LIN funds › LINDE PLC ADD — 0.4% -0.0% 0.6 1,082 +18 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% -0.1% 0.5 433 -117 2 —
☆GWW funds › WW GRAINGER INC ADD — 0.4% +0.0% 0.5 374 +12 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 0.5 1,432 -222 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.4% -0.1% 0.5 5,007 -5 2 —
☆BA funds › BOEING CO ADD — 0.4% -0.0% 0.5 2,160 +2 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.4% -0.1% 0.5 2,032 -55 2 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.1% 0.4 220 +20 2 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.3% +0.3% 0.4 4,517 +4,517 1 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 0.4 3,390 +198 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% +0.0% 0.4 864 +166 2 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 0.4 1,007 +34 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.3% -0.0% 0.4 2,202 +40 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 0.4 951 -93 2 —
☆RIO funds › RIO TINTO PLC TRIM — 0.3% -0.1% 0.4 4,132 -101 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 0.4 4,018 +264 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.3% +0.0% 0.4 3,900 +204 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 0.4 1,915 -389 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 0.4 2,302 -29 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 0.3 4,233 +183 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.3 3,628 -39 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 0.3 369 +14 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.3% +0.1% 0.3 3,328 +138 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.3 1,341 +76 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 0.3 2,040 +23 2 —
☆DASH funds › DOORDASH INC NEW — 0.3% +0.3% 0.3 1,804 +1,804 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.0% 0.3 2,809 -290 2 —
☆O funds › REALTY INCOME CORP TRIM — 0.2% -0.1% 0.3 5,134 -805 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.3 2,304 +93 2 —
☆APH funds › AMPHENOL CORP NEW — 0.2% +0.2% 0.3 1,775 +1,775 1 —
☆AZO funds › AUTOZONE INC HOLD — 0.2% -0.1% 0.3 97 +0 2 —
☆CUSIP:78409V112 funds › S&P GLOBAL INC NEW — 0.2% +0.2% 0.3 750 +750 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.0% 0.3 615 -1 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.2% -0.1% 0.3 2,408 +20 2 —
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 0.3 250 +250 1 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.2% +0.0% 0.3 1,223 +234 2 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.2% +0.0% 0.3 4,688 +991 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 0.3 1,596 +16 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.3 6,766 -85 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% -0.0% 0.3 3,823 -60 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 244 +244 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.3 559 -2 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.2% -0.0% 0.3 12,254 -113 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.2% -0.0% 0.3 738 +19 2 —
☆VMC funds › VULCAN MATLS CO NEW — 0.2% +0.2% 0.3 920 +920 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 0.3 2,650 +86 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% +0.0% 0.3 721 -64 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.3 1,801 +158 2 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.2% -0.1% 0.3 8,258 -262 2 —
☆EME funds › EMCOR GROUP INC TRIM — 0.2% -0.0% 0.3 311 -39 2 —
☆NVS funds › NOVARTIS AG TRIM — 0.2% -0.0% 0.3 1,640 -66 2 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.2% -0.0% 0.3 6,586 +0 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.2% +0.2% 0.2 1,143 +1,143 1 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.2 10,195 +178 2 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.2% -0.1% 0.2 530 -231 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.1% 0.2 2,041 -233 2 —
☆UBS funds › UBS GROUP AG NEW — 0.2% +0.2% 0.2 4,700 +4,700 1 —
☆SCI funds › SERVICE CORP INTL ADD — 0.2% -0.0% 0.2 3,045 +15 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.2% +0.2% 0.2 809 +809 1 —
☆IEMG funds › ISHARES INC NEW — 0.2% +0.2% 0.2 2,684 +2,684 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.2% 0.2 1,417 -640 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.2% -0.0% 0.2 823 +4 2 —
☆STT funds › STATE STR CORP NEW — 0.2% +0.2% 0.2 1,292 +1,292 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 0.2 1,729 +23 2 —
☆BGC funds › BGC GROUP INC HOLD — 0.2% -0.0% 0.2 20,085 +0 2 —
☆ABBV funds › ABBVIE INC NEW — 0.2% +0.2% 0.2 852 +852 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.0% 0.2 1,157 -421 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.1% 0.2 678 -56 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.2% +0.2% 0.2 954 +954 1 —
☆KO funds › COCA COLA CO NEW — 0.2% +0.2% 0.2 2,585 +2,585 1 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.2% +0.2% 0.2 157 +157 1 —
☆HUBB funds › HUBBELL INC NEW — 0.2% +0.2% 0.2 396 +396 1 —
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 0.2% +0.2% 0.2 2,000 +2,000 1 —
☆FTNT funds › FORTINET INC NEW — 0.2% +0.2% 0.2 1,331 +1,331 1 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.2% -0.0% 0.2 327 +57 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.2% -0.0% 0.2 11,437 -211 2 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.1% 0.2 642 -33 2 —
☆BN funds › BROOKFIELD CORP NEW — 0.2% +0.2% 0.2 4,707 +4,707 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 0.2 2,283 -75 2 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.1% -0.0% 0.2 11,340 -634 2 —
☆ABEV funds › AMBEV SA TRIM — 0.0% -0.0% 0.0 10,661 -729 2 —
☆XRX funds › XEROX HOLDINGS CORP HOLD — 0.0% +0.0% 0.0 10,397 +0 2 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.2% 0.0 0 -1,659 0 —
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.2% 0.0 0 -2,211 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.2% 0.0 0 -4,499 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.3% 0.0 0 -851 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.2% 0.0 0 -2,165 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 129 124 0.07 57% 0.047 0.391 — in
2026Q1 110 107 0.08 59% 0.050 0.380 — entered
2025Q4 104 96 0.00 61% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status