Filed: 2/13/2026ACC: 0002105610-26-000001
📋 What this filing means
SAFE HARBOR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $103.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$103.29M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$16.29M15.8%
US LRGCP B10 FEB$11.16M10.8%
ALLIANZIM US EQU$10.82M10.5%
EQUITY DUAL DIRT$8.03M7.8%
GROWTH 100 PWR B$7.46M7.2%
US LRGCP B10 JUL$5.60M5.4%
INNOVATOR INTER$5.52M5.3%
Portfolio Concentration
Top 3$30.01M29.1%
4–10$29.80M28.9%
11–25$16.91M16.4%
Rest$26.57M25.7%
Top 3 weight
29.1%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
AIM ETF PRODUCTS TRUST
SOLEShares288.96K
TypeSH
Market value$11.16M
10.81%
Sole
0.00
Shared
0.00
None
288.96K
AIM ETF PRODUCTS TRUST
SOLEShares375.34K
TypeSH
Market value$10.82M
10.48%
Sole
0.00
Shared
0.00
None
375.34K
INNOVATOR ETFS TRUST
SOLEShares383.25K
TypeSH
Market value$8.03M
7.77%
Sole
0.00
Shared
0.00
None
383.25K
INNOVATOR ETFS TRUST
SOLEShares254.26K
TypeSH
Market value$7.46M
7.22%
Sole
0.00
Shared
0.00
None
254.26K
AIM ETF PRODUCTS TRUST
SOLEShares124.52K
TypeSH
Market value$5.60M
5.42%
Sole
0.00
Shared
0.00
None
124.52K
INNOVATOR ETFS TRUST
SOLEShares163.60K
TypeSH
Market value$5.52M
5.35%
Sole
0.00
Shared
0.00
None
163.60K
SPDR SERIES TRUST
SOLEShares42.40K
TypeSH
Market value$3.40M
3.29%
Sole
0.00
Shared
0.00
None
42.40K
INNOVATOR ETFS TRUST
SOLEShares100.80K
TypeSH
Market value$2.73M
2.65%
Sole
0.00
Shared
0.00
None
100.80K
INNOVATOR ETFS TRUST
SOLEShares90.86K
TypeSH
Market value$2.73M
2.64%
Sole
0.00
Shared
0.00
None
90.86K
DOUBLELINE ETF TRUST
SOLEShares46.99K
TypeSH
Market value$2.36M
2.28%
Sole
0.00
Shared
0.00
None
46.99K
ISHARES TR
SOLEShares19.03K
TypeSH
Market value$2.06M
1.99%
Sole
0.00
Shared
0.00
None
19.03K
AMERICAN CENTY ETF TR
SOLEShares13.62K
TypeSH
Market value$1.58M
1.52%
Sole
0.00
Shared
0.00
None
13.62K
NVIDIA CORPORATION
SOLEShares8.03K
TypeSH
Market value$1.50M
1.45%
Sole
0.00
Shared
0.00
None
8.03K
AMAZON COM INC
SOLEShares6.79K
TypeSH
Market value$1.35M
1.31%
Sole
0.00
Shared
0.00
None
6.79K
MICROSOFT CORP
SOLEShares2.96K
TypeSH
Market value$1.19M
1.15%
Sole
0.00
Shared
0.00
None
2.96K
APPLE INC
SOLEShares4.52K
TypeSH
Market value$1.18M
1.14%
Sole
0.00
Shared
0.00
None
4.52K
ALPHABET INC
SOLEShares3.73K
TypeSH
Market value$1.15M
1.12%
Sole
0.00
Shared
0.00
None
3.73K
BONDBLOXX ETF TRUST
SOLEShares22.72K
TypeSH
Market value$1.13M
1.09%
Sole
0.00
Shared
0.00
None
22.72K
SPDR SERIES TRUST
SOLEShares10.63K
TypeSH
Market value$971.9K
0.94%
Sole
0.00
Shared
0.00
None
10.63K
META PLATFORMS INC
SOLEShares1.50K
TypeSH
Market value$971.5K
0.94%
Sole
0.00
Shared
0.00
None
1.50K
BONDBLOXX ETF TRUST
SOLEShares16.77K
TypeSH
Market value$865.7K
0.84%
Sole
0.00
Shared
0.00
None
16.77K
BONDBLOXX ETF TRUST
SOLEShares16.23K
TypeSH
Market value$785.0K
0.76%
Sole
0.00
Shared
0.00
None
16.23K
ISHARES TR
SOLEShares1.06K
TypeSH
Market value$725.4K
0.70%
Sole
0.00
Shared
0.00
None
1.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares14.18K
TypeSH
Market value$724.5K
0.70%
Sole
0.00
Shared
0.00
None
14.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares5.86K
TypeSH
Market value$719.5K
0.70%
Sole
0.00
Shared
0.00
None
5.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B10 FEB | 288.96K | SH | $11.16M 10.81% | 0.00 | 0.00 | 288.96K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 375.34K | SH | $10.82M 10.48% | 0.00 | 0.00 | 375.34K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL DIRT | 383.25K | SH | $8.03M 7.77% | 0.00 | 0.00 | 383.25K |
INNOVATOR ETFS TRUSTSOLE | GROWTH 100 PWR B | 254.26K | SH | $7.46M 7.22% | 0.00 | 0.00 | 254.26K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B10 JUL | 124.52K | SH | $5.60M 5.42% | 0.00 | 0.00 | 124.52K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR INTER | 163.60K | SH | $5.52M 5.35% | 0.00 | 0.00 | 163.60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.40K | SH | $3.40M 3.29% | 0.00 | 0.00 | 42.40K |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP PWR | 100.80K | SH | $2.73M 2.65% | 0.00 | 0.00 | 100.80K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT APRIL | 90.86K | SH | $2.73M 2.64% | 0.00 | 0.00 | 90.86K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 46.99K | SH | $2.36M 2.28% | 0.00 | 0.00 | 46.99K |
ISHARES TRSOLE | NATIONAL MUN ETF | 19.03K | SH | $2.06M 1.99% | 0.00 | 0.00 | 19.03K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 13.62K | SH | $1.58M 1.52% | 0.00 | 0.00 | 13.62K |
NVIDIA CORPORATIONSOLE | COM | 8.03K | SH | $1.50M 1.45% | 0.00 | 0.00 | 8.03K |
AMAZON COM INCSOLE | COM | 6.79K | SH | $1.35M 1.31% | 0.00 | 0.00 | 6.79K |
MICROSOFT CORPSOLE | COM | 2.96K | SH | $1.19M 1.15% | 0.00 | 0.00 | 2.96K |
APPLE INCSOLE | COM | 4.52K | SH | $1.18M 1.14% | 0.00 | 0.00 | 4.52K |
ALPHABET INCSOLE | CAP STK CL C | 3.73K | SH | $1.15M 1.12% | 0.00 | 0.00 | 3.73K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 22.72K | SH | $1.13M 1.09% | 0.00 | 0.00 | 22.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.63K | SH | $971.9K 0.94% | 0.00 | 0.00 | 10.63K |
META PLATFORMS INCSOLE | CL A | 1.50K | SH | $971.5K 0.94% | 0.00 | 0.00 | 1.50K |
BONDBLOXX ETF TRUSTSOLE | BBB RATED 1 5 YE | 16.77K | SH | $865.7K 0.84% | 0.00 | 0.00 | 16.77K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 16.23K | SH | $785.0K 0.76% | 0.00 | 0.00 | 16.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.06K | SH | $725.4K 0.70% | 0.00 | 0.00 | 1.06K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 14.18K | SH | $724.5K 0.70% | 0.00 | 0.00 | 14.18K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 5.86K | SH | $719.5K 0.70% | 0.00 | 0.00 | 5.86K |
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