Safe Harbor Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Safe Harbor Wealth Advisors, LLC held in its portfolio 94 assets valued at $103,287,623 (i.e. $103.29M).
The most valuable assets in the portfolio included: AIM ETF PRODUCTS TRUST ($11.16M), AIM ETF PRODUCTS TRUST ($10.82M), and INNOVATOR ETFS TRUST ($8.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 94 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Safe Harbor Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 288961 | 11162563 | US LRGCP B10 FEB |
| AIM ETF PRODUCTS TRUST | 375344 | 10821168 | ALLIANZIM US EQU |
| INNOVATOR ETFS TRUST | 383250 | 8029088 | EQUITY DUAL DIRT |
| INNOVATOR ETFS TRUST | 254259 | 7457416 | GROWTH 100 PWR B |
| AIM ETF PRODUCTS TRUST | 124524 | 5600878 | US LRGCP B10 JUL |
| INNOVATOR ETFS TRUST | 163599 | 5524738 | INNOVATOR INTER |
| SPDR SERIES TRUST | 58254 | 4694440 | STATE STREET SPD |
| INNOVATOR ETFS TRUST | 100802 | 2733750 | US SMALL CAP PWR |
| INNOVATOR ETFS TRUST | 90857 | 2727445 | EMRGNG MKT APRIL |
| DOUBLELINE ETF TRUST | 46986 | 2357288 | MORTGAGE ETF |
| ISHARES TR | 19031 | 2057072 | NATIONAL MUN ETF |
| AMERICAN CENTY ETF TR | 13618 | 1575111 | US EQT ETF |
| NVIDIA CORPORATION | 8032 | 1501515 | COM |
| AMAZON COM INC | 6788 | 1354885 | COM |
| MICROSOFT CORP | 2959 | 1189127 | COM |
| APPLE INC | 4516 | 1182046 | COM |
| ALPHABET INC | 3731 | 1154316 | CAP STK CL C |
| BONDBLOXX ETF TRUST | 22719 | 1129550 | BLOOMBERG FVE YR |
| META PLATFORMS INC | 1495 | 971499 | CL A |
| BONDBLOXX ETF TRUST | 16766 | 865729 | BBB RATED 1 5 YE |
| BONDBLOXX ETF TRUST | 16225 | 785047 | BLOOMBERG SEVEN |
| ISHARES TR | 1060 | 725390 | CORE S&P500 ETF |
| J P MORGAN EXCHANGE TRADED F | 14181 | 724509 | ULTRA SHT MUNCPL |
| J P MORGAN EXCHANGE TRADED F | 5858 | 719480 | BETABUILDRS US |
| BONDBLOXX ETF TRUST | 13926 | 694490 | BLOOMBERG THREE |
| JANUS DETROIT STR TR | 13229 | 670862 | HENDRSON AAA CL |
| WORLD GOLD TR | 6861 | 667232 | SPDR GLD MINIS |
| DOUBLELINE ETF TRUST | 12967 | 663501 | ASSET BACKED SEC |
| BONDBLOXX ETF TRUST | 13156 | 615964 | BLOOMBERG TEN YR |
| BONDBLOXX ETF TRUST | 12028 | 605971 | BONDBLOXX PRIVAT |
| BROADCOM INC | 1740 | 576246 | COM |
| GOLDMAN SACHS GROUP INC | 636 | 575409 | COM |
| WALMART INC | 4224 | 564507 | COM |
| EA SERIES TRUST | 4732 | 547019 | ALPHA ARCH 1-3 |
| JPMORGAN CHASE & CO. | 1749 | 529422 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1032 | 516010 | CL B NEW |
| MORGAN STANLEY | 2933 | 492871 | COM NEW |
| CHEVRON CORP NEW | 2694 | 491387 | COM |
| SPDR INDEX SHS FDS | 10074 | 490078 | PORTFOLIO DEVLPD |
| INVESCO QQQ TR | 756 | 454163 | UNIT SER 1 |
| AMERICAN CENTY ETF TR | 4980 | 449560 | INTL EQT ETF |
| ISHARES U S ETF TR | 4952 | 449153 | U.S. TECH INDEPD |
| LOWES COS INC | 1546 | 441446 | COM |
| AMPLIFY ETF TR | 8286 | 436352 | BLOCKCHAIN TECHN |
| TARGET CORP | 3711 | 418229 | COM |
| VISA INC | 1290 | 418197 | COM CL A |
| MEDTRONIC PLC | 4005 | 404024 | SHS |
| ARK ETF TR | 3276 | 395763 | NEXT GNRTN INTER |
| TIDAL TRUST II | 6146 | 382999 | ROUNDHILL GENER |
| FIRST TR EXCHNG TRADED FD VI | 31660 | 381817 | SKYBRIDGE CRYPTO |
| JOHNSON & JOHNSON | 1556 | 380635 | COM |
| AMERICAN CENTY ETF TR | 4414 | 379360 | AVANTIS EMGMKT |
| EATON CORP PLC | 944 | 368472 | SHS |
| ETF SER SOLUTIONS | 3162 | 366124 | DEFIANCE QUANTUM |
| COCA COLA CO | 4609 | 364118 | COM |
| SSGA ACTIVE TR | 13837 | 354382 | SPDR SSGA IG PUB |
| UNITED RENTALS INC | 407 | 353876 | COM |
| LAM RESEARCH CORP | 1516 | 350644 | COM NEW |
| INNOVATOR ETFS TRUST | 4717 | 348350 | INNOVATOR DEEPW |
| STARBUCKS CORP | 3519 | 340464 | COM |
| MCDONALDS CORP | 1002 | 332806 | COM |
| UNITEDHEALTH GROUP INC | 1162 | 330486 | COM |
| ABBOTT LABS | 2961 | 330105 | COM |
| COLUMBIA ETF TR I | 7876 | 318810 | RESH ENHNC COR |
| INVESCO ACTIVELY MANAGED EXC | 6323 | 318300 | ULTRA SHRT DUR |
| ECOLAB INC | 1057 | 317835 | COM |
| ANGEL OAK FUNDS TRUST | 6155 | 315413 | OAK ULTRASHORT |
| CONOCOPHILLIPS | 2816 | 312121 | COM |
| VANGUARD INDEX FDS | 496 | 310739 | S&P 500 ETF SHS |
| MARTIN MARIETTA MATLS INC | 465 | 306933 | COM |
| AMPHENOL CORP NEW | 2100 | 301839 | CL A |
| PALO ALTO NETWORKS INC | 1846 | 300547 | COM |
| SCHWAB STRATEGIC TR | 11132 | 298903 | US LRG CAP ETF |
| QUANTA SVCS INC | 573 | 295600 | COM |
| BAKER HUGHES COMPANY | 4741 | 291059 | CL A |
| COSTCO WHSL CORP NEW | 279 | 278685 | COM |
| BANK AMERICA CORP | 5270 | 276784 | COM |
| PROCTER AND GAMBLE CO | 1716 | 276695 | COM |
| SOUTHWEST AIRLS CO | 5269 | 267836 | COM |
| EXTRA SPACE STORAGE INC | 1851 | 267126 | COM |
| NETFLIX INC | 3458 | 262324 | COM |
| WASTE CONNECTIONS INC | 1617 | 254807 | COM |
| JANUS DETROIT STR TR | 5492 | 253223 | HENDERSON MTG |
| NEXTERA ENERGY INC | 2708 | 248929 | COM |
| EQUINIX INC | 258 | 247147 | COM |
| ELI LILLY & CO | 227 | 235687 | COM |
| CINTAS CORP | 1168 | 229045 | COM |
| DIMENSIONAL ETF TRUST | 3083 | 228851 | US EQUITY MARKET |
| INVESCO EXCH TRADED FD TR II | 911 | 225309 | NASDAQ 100 ETF |
| TJX COS INC NEW | 1461 | 225257 | COM |
| DEXCOM INC | 3395 | 220947 | COM |
| VERTEX PHARMACEUTICALS INC | 457 | 212514 | COM |
| INNOVATOR ETFS TRUST | 4278 | 206619 | US EQT BUFR APR |
| INNOVATOR ETFS TRUST | 5285 | 205195 | US EQUITY ACCELE |
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