Stage Harbor Financial, LLC
- SEC CIK
- 0001934721
- Latest filing
- Aug 7, 2026
The latest 13F from Stage Harbor Financial, LLC covers Q2 2026 (filed Aug 7, 2026): 64 long positions worth $173.1M. The top 10 holdings make up 66.3% of the portfolio, and the largest is Dimensional ETF Trust at 16.1%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$2.01M
- Added
- 18
- Est. +$6.41M
- Reduced
- 20
- Est. −$1.44M
- Sold out
- 2
- Est. −$539.7K
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional ETF Trust25434V66616.1%$27.8M
- Vanguard Morningstar Growth ETF92290873614.2%$24.5M
- iShares Tr4642884149.2%$16.0M
- Neuberger Berman S-M Cap ETF64135A8044.2%$7.31M
- iShares Tr4642888774.1%$7.09M
Biggest buys
New and added positions, by estimated amount bought
- Dimensional ETF Trust25434V666+$1.45MAdded
- Morgan Stanley ETF Trust61774R841+$1.22MAdded
- Dimensional ETF Trust25434V559+$1.07MAdded
- PIMCO ETF Tr72201R874+$800.4KNew
- Vanguard Morningstar Growth ETF922908736+$602.1KAddedConverted for a 6-for-1 split
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Growth ETF922908736+0.76 pp13.4% → 14.2%
- Dimensional ETF Trust25434V559+0.55 pp3.0% → 3.5%
- PIMCO ETF Tr72201R874+0.46 pp0.0% → 0.5%
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833+0.31 pp0.0% → 0.3%
- Dimensional ETF Trust25434V666+0.28 pp15.8% → 16.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core S&P 500 ETF464287200−$424.6KReduced
- iShares Core Dividend Growth ETF46434V621−$337.5KSold out
- iShares Tr464288414−$263.8KReduced
- XOMExxonMobil Holdings Corp
- Schwab Fundamental International Equity ETF808524755−$193.9KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464288414−1.39 pp10.6% → 9.2%
- Vanguard Mun BD FDS922907746−0.50 pp3.8% → 3.3%
- iShares Tr464288877−0.47 pp4.6% → 4.1%
- iShares Core S&P 500 ETF464287200−0.25 pp3.4% → 3.1%
- iShares Core Dividend Growth ETF46434V621−0.22 pp0.2% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $173.1M
- +$22.3M (+14.8%) vs. prior quarter
- Positions
- 64
- +3 vs. prior quarter
- Top 10 concentration
- 66.3%
- Top 10 as share of value
- Turnover
- 1.2%
- Q2 2026, one quarter
- Average holding period
- 9.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $173.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 64 | $173.1M | Dimensional ETF TrustVanguard Morningstar Growth ETFiShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 61 | $150.8M | Dimensional ETF TrustVanguard Morningstar Growth ETFiShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 60 | $148.4M | Vanguard Morningstar Growth ETFDimensional ETF TrustiShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 57 | $136.7M | Vanguard Morningstar Growth ETFDimensional ETF TrustiShares Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 55 | $123.1M | Vanguard Morningstar Growth ETFDimensional ETF TrustiShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 59 | $118.1M | iShares TrDimensional ETF TrustVanguard Morningstar Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 58 | $114.9M | iShares TrVanguard Morningstar Growth ETFDimensional ETF Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 16, 2024 | 49 | $109.8M | iShares TrVanguard Morningstar Growth ETFDimensional ETF Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 15, 2024 | 41 | $103.5M | iShares TrVanguard Morningstar Growth ETFDimensional ETF Trust | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 44 | $110.0M | iShares TrVanguard Morningstar Growth ETFDimensional ETF Trust | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 40 | $103.8M | iShares TrVanguard Morningstar Growth ETFDimensional ETF Trust | – | SEC |