Royal Harbor Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Royal Harbor Partners, LLC reported 48 stock positions worth $241.6 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 15.2% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 7.6%) and JPMorgan Core Plus Bond ETF (JCPB, 7.6%). Compared with Q1 2024, it opened 8 new positions, sold out of 12, added to 13 and reduced 16. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001801876
- Portfolio Value
- $241.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003367 ↗ filed Jul 31, 2024
Holdings Value
Holdings 48 stocks · $241.6M
| SPTM SS SPDR P S&P 1500 Comp ETF | 15.24% | 554,932 | $36.8M | Reduce -1.4% |
| JBND JPMorgan Active Bond ETF | 7.61% | 351,926 | $18.4M | Add +74.5% |
| JCPB JPMorgan Core Plus Bond ETF | 7.60% | 396,486 | $18.4M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 6.40% | 601,393 | $15.5M | Add +8.1% |
| QUAL iShares MSCI USA Quality Fac | 6.31% | 89,278 | $15.2M | Add +0.4% |
| GSLC Goldman Activebeta US LC ETF | 6.28% | 141,804 | $15.2M | Add +1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.16% | 317,267 | $14.9M | Add +1.9% |
| JGRO JPMorgan Active Growth ETF | 3.29% | 105,904 | $8.0M | Add +0.8% |
| HYBL SS Blackstone High Inc. ETF | 3.26% | 278,548 | $7.9M | Reduce -41.2% |
| LRGF iShares US Equity Factor ETF | 3.18% | 138,053 | $7.7M | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 3.12% | 149,310 | $7.5M | Reduce -43.0% |
| PAVE Global X US Infrastructure | 3.08% | 201,348 | $7.5M | Add +0.1% |
| JPIE JPMorgan Income ETF | 3.01% | 160,084 | $7.3M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 2.94% | 136,284 | $7.1M | New |
| CGMU Cap Group Municipal Income | 2.92% | 262,706 | $7.1M | Add +359.4% |
| AAPL Apple Inc. | 2.48% | 28,432 | $6.0M | Add +3.5% |
| MSFT Microsoft Corp. | 2.07% | 11,194 | $5.0M | Reduce -17.6% |
| AGG iShares Core U.S. Aggregate | 1.52% | 37,774 | $3.7M | Reduce -72.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.46% | 32,905 | $3.5M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 1.40% | 18,578 | $3.4M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 1.38% | 17,193 | $3.3M | Reduce -9.2% |
| NVDA Nvidia Corp. | 1.33% | 26,100 | $3.2M | Reduce -35.0% |
| JPM JPMorgan Chase & Co. | 1.32% | 15,781 | $3.2M | Reduce -6.9% |
| UTES Virtus Reaves Utilities ETF | 1.15% | 53,529 | $2.8M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.68% | 34,802 | $1.6M | Add +12.3% |
| CGSM Cap Group Short Muni Income | 0.67% | 62,969 | $1.6M | New |
| VHT Vanguard Health Care ETF | 0.57% | 5,183 | $1.4M | Add +2.5% |
| MCD McDonald's Corp. | 0.42% | 3,996 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.31% | 6,441 | $742K | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.21% | 1,423 | $519K | No change |
| LLY Eli Lilly & Co. | 0.20% | 530 | $480K | New |
| ORCL Oracle Corp. | 0.19% | 3,269 | $462K | Reduce -2.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 8,886 | $451K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.18% | 18,042 | $424K | Reduce -8.8% |
| BSMQ Invesco Bulletshares 2026 MB | 0.18% | 18,011 | $423K | Reduce -8.8% |
| BSMS Invesco Bulletshares 2028 MB | 0.17% | 18,071 | $420K | Reduce -8.8% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.17% | 8,371 | $419K | New |
| BSMT Invesco Bulletshares 2029 MB | 0.17% | 18,167 | $416K | No change |
| PEP Pepsico Inc. | 0.16% | 2,328 | $384K | No change |
| EPD Enterprise Products Partners | 0.15% | 12,686 | $368K | No change |
| BA The Boeing Co. | 0.14% | 1,830 | $333K | No change |
| DGRO iShares Core Dividend Growth | 0.13% | 5,254 | $303K | Reduce -3.9% |
| MPLX MPLX LP | 0.12% | 7,059 | $301K | No change |
| WMT Walmart Inc. | 0.10% | 3,639 | $246K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 2,948 | $239K | Reduce -2.2% |
| OKE Oneok Inc. | 0.09% | 2,761 | $225K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 1,146 | $223K | No change |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,253 | $208K | New |
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -72.5% | 1.52% | −4.35 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −2.96 |
| JPST JPMorgan Ultra-Short Income | Reduce -43.0% | 3.12% | −2.65 |
| HYBL SS Blackstone High Inc. ETF | Reduce -41.2% | 3.26% | −2.61 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.51 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −1.48 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.83 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.76 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.4% | 15.24% | −0.51 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.42 |
| MSFT Microsoft Corp. | Reduce -17.6% | 2.07% | −0.42 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.39 |
| IBMP iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.39 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.36 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.36 |
| IBMQ iShares Ibonds Dec 2028 Muni | Sold out | 0.00% | −0.34 |
| NVDA Nvidia Corp. | Reduce -35.0% | 1.33% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -6.9% | 1.32% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -9.2% | 1.38% | −0.11 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.10 |
| BSMS Invesco Bulletshares 2028 MB | Reduce -8.8% | 0.17% | −0.03 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -8.8% | 0.18% | −0.03 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -8.8% | 0.18% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.31% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -3.9% | 0.13% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.2% | 0.10% | −0.01 |
| ORCL Oracle Corp. | Reduce -2.4% | 0.19% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -11.4% | 1.40% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| JCPB JPMorgan Core Plus Bond ETF | New | 7.60% | +7.60 |
| JPIE JPMorgan Income ETF | New | 3.01% | +3.01 |
| JBND JPMorgan Active Bond ETF | Add +74.5% | 7.61% | +2.99 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 2.94% | +2.94 |
| CGMU Cap Group Municipal Income | Add +359.4% | 2.92% | +2.25 |
| UTES Virtus Reaves Utilities ETF | New | 1.15% | +1.15 |
| CGSM Cap Group Short Muni Income | New | 0.67% | +0.67 |
| AAPL Apple Inc. | Add +3.5% | 2.48% | +0.42 |
| LLY Eli Lilly & Co. | New | 0.20% | +0.20 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | New | 0.17% | +0.17 |
| CGXU Cap Group Intl Focus | Add +8.1% | 6.40% | +0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.9% | 6.16% | +0.13 |
| IVW iShares S&P 500 Growth ETF | New | 0.09% | +0.09 |
| JGRO JPMorgan Active Growth ETF | Add +0.8% | 3.29% | +0.08 |
| LRGF iShares US Equity Factor ETF | Add +2.0% | 3.18% | +0.01 |
| VHT Vanguard Health Care ETF | Add +2.5% | 0.57% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.6% | 1.46% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +0.4% | 6.31% | −0.06 |
| SLB SLB Ltd. | Add +12.3% | 0.68% | −0.06 |
| GSLC Goldman Activebeta US LC ETF | Add +1.0% | 6.28% | −0.08 |
| PAVE Global X US Infrastructure | Add +0.1% | 3.08% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $322.7M | CGDV, DFUS, DYNF, JCPB, JBND |
| Q1 2026 | 51 | $295.4M | CGDV, DFUS, DYNF, JCPB, CGCB |
| Q4 2025 | 51 | $302.5M | BINC, JCPB, CGDV, DYNF, DFUS |
| Q3 2025 | 50 | $294.9M | BINC, JCPB, CGDV, DYNF, DFUS |
| Q2 2025 | 49 | $273.6M | BINC, JCPB, CGDV, SPTM, DYNF |
| Q1 2025 | 46 | $258.2M | BINC, JCPB, CGDV, SPTM, DYNF |
| Q4 2024 | 44 | $264.9M | SPTM, BINC, JCPB, DYNF, CGDV |
| Q3 2024 | 46 | $257.3M | SPTM, JBND, JCPB, BINC, CGDV |
| Q2 2024 | 48 | $241.6M | SPTM, JBND, JCPB, CGXU, QUAL |
| Q1 2024 | 52 | $229.4M | SPTM, QUAL, GSLC, CGXU, DYNF |