S Harris Financial Group, Llc
- Regulatory AUM
- $404M
- Discretionary
- $404M
- Clients
- 247
- Avg AUM / client
- $1.6M
- Accounts
- 1,036
- Employees
- 7
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 18, 2026
Investments (13F portfolio — 107 positions, $109,637,313)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | TOTAL BD ETF | $14,301,684 | 313,496 | 13.0% | 3.54% |
| 2 | First Tr Exchange Traded Fd | SMID RISNG ETF | $11,214,681 | 284,420 | 10.2% | 2.77% |
| 3 | J P Morgan Exchange Traded F | INCOME ETF | $9,322,372 | 202,352 | 8.5% | 2.31% |
| 4 | Fidelity Covington Trust | ENHANCED INTL | $7,773,850 | 208,974 | 7.09% | 1.92% |
| 5 | Jpmorgan Chase & Co | COM | $5,282,579 | 17,958 | 4.82% | 1.31% |
| 6 | Vanguard Index Fds | S&P 500 ETF SHS | $4,657,684 | 7,795 | 4.25% | 1.15% |
| 7 | Microsoft Corp | COM | $3,787,504 | 10,232 | 3.45% | 0.94% |
| 8 | Nvidia Corporation | COM | $3,304,746 | 18,949 | 3.01% | 0.82% |
| 9 | Fidelity Covington Trust | EMERG MKTS MLTFT | $2,778,603 | 87,986 | 2.53% | 0.69% |
| 10 | Ishares Tr | CORE S&P500 ETF | $1,924,101 | 2,946 | 1.76% | 0.48% |
| 11 | Amazon Com Inc | COM | $1,867,501 | 8,967 | 1.7% | 0.46% |
| 12 | Alphabet Inc | CAP STK CL A | $1,749,904 | 6,085 | 1.6% | 0.43% |
| 13 | Allstate Corp | COM | $1,485,141 | 7,163 | 1.35% | 0.37% |
| 14 | Meta Platforms Inc | CL A | $1,324,250 | 2,315 | 1.21% | 0.33% |
| 15 | Eaton Vance Tax Managed Dive | COM | $1,167,510 | 84,664 | 1.06% | 0.29% |
| 16 | Apple Inc | COM | $1,155,884 | 4,554 | 1.05% | 0.29% |
| 17 | Ishares Tr | CORE US AGGBD ET | $1,067,874 | 10,757 | 0.97% | 0.26% |
| 18 | Eaton Vance Tax Managed Glob | COM | $1,046,002 | 120,785 | 0.95% | 0.26% |
| 19 | Walmart Inc | COM | $1,014,341 | 8,162 | 0.93% | 0.25% |
| 20 | State Str Spdr S&P 500 Etf T | TR UNIT | $898,927 | 1,382 | 0.82% | 0.22% |
| 21 | Visa Inc | COM CL A | $817,190 | 2,704 | 0.75% | 0.2% |
| 22 | Bank America Corp | COM | $807,136 | 16,557 | 0.74% | 0.2% |
| 23 | Mastercard Incorporated | CL A | $795,743 | 1,593 | 0.73% | 0.2% |
| 24 | Netflix Inc. | COM | $784,488 | 8,159 | 0.72% | 0.19% |
| 25 | Ishares Tr | CORE MSCI EAFE | $777,715 | 8,591 | 0.71% | 0.19% |
Top 25 of 107 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 139 | $26.2M | 6.48% |
| High net worth individuals | 108 | $378M | 93.5% |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Stephanie Allison Harris | Member | CFP | Sep 2009 (17y) | 50% – 75% |
| Gary Scott Harris | Member And Chief Compliance Officer | Aug 2016 (10y) | 25% – 50% | |
| Mitchell Allen Byrum | Registered representative | CFP | Mar 2018 (8y) | |
| Daniel P King | Registered representative | CFP | May 2023 (3y) | |
| Samuel James Haager | Registered representative | CFP | Sep 2024 (2y) | |
| Gracelyn Snider | Registered representative | Jan 2026 (1y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/18/2026 | 906 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Fidelity Brokerage Services $404M (100% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 18, 2026.
View current Form ADV (SEC/IAPD) ↗