Institutions / Harborfront Financial Group LLC

Harborfront Financial Group LLC

CIK 2110061 · Institution · as of Jun 30, 2026
Portfolio value
$26.53M
Positions
328
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$26.53M+97.5%
$26.53M$19.98M$13.43MQ4 '25Q2 '26

Positions

328+1390.9%
32817522Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 328 →
CompanyClassValueShares% of portfolio
T Rowe Price Exchange-Traded$3.21M78,19712.1%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$2.31M33,9298.7%
Capital Group Growth ETF$1.50M31,6865.6%
Apple Inc.$897.6K3,1023.4%
Capital Group Core Balanced$812.7K21,4093.1%
State Str SPDR S&P 500 ETF T$795.1K1,0653.0%
Alger 35 ETF, a series of The Alger ETF Trust$651.7K15,7332.5%
NVIDIA Corp$638.5K3,1912.4%
BlackRock ETF Trust$560.2K10,6272.1%
T Rowe Price Exchange-Traded$540.4K24,3422.0%
T Rowe Price Exchange-Traded$525.0K11,9742.0%
iShares MSCI UAE ETF$484.5K5,0231.8%
Hartford Fds Exchange Traded$474.9K16,1811.8%
JPMORGAN CHASE & CO$436.3K1,3331.6%
Lattice Strategies Tr$423.9K6,2891.6%
iShares Tr$417.6K1,6561.6%
iShares Tr$390.8K5221.5%
Amazon.com Inc$384.8K1,6141.5%
ELI LILLY & Co$352.7K2941.3%
Capital Group Equity ETF Tr$352.3K10,6851.3%
Microsoft Corp$328.3K8801.2%
Vanguard World Fd$313.2K2,6201.2%
BNY Mellon ETF Trust II$301.9K9,0151.1%
Goldman Sachs ETF Tr$268.6K2,6821.0%
Capital Group Intl Focus Eqt$259.5K7,4961.0%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
Trim464287721$-1.24M-5K
-74.76%
1,656
1.57% of portfolio
low
Q2 2026
as of
New14021D107$812.7K+21K
21,409
3.06% of portfolio
low
Q2 2026
as of
NewAlger 35 ETF, a series of The Alger ETF Trust$651.7K+16K
15,733
2.46% of portfolio
low
Q2 2026
as of
Add14020G101$639.2K+14K
+74.64%
31,686
5.64% of portfolio
low
Q2 2026
as of
New09290C780$560.2K+11K
10,627
2.11% of portfolio
low
Q2 2026
as of
AddBlackRock ETF Trust - iShares International Country Rotation Active ETF$540.0K+8K
+30.55%
33,929
8.70% of portfolio
low
Q2 2026
as of
Add87283Q867$470.9K+11K
+17.17%
78,197
12.12% of portfolio
low
Q2 2026
as of
New464287200$390.8K+522
522
1.47% of portfolio
low
Q2 2026
as of
New14022A102$352.3K+11K
10,685
1.33% of portfolio
low
Q2 2026
as of
New05613H100$301.9K+9K
9,015
1.14% of portfolio
low