Royal Harbor Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Royal Harbor Partners, LLC reported 49 stock positions worth $273.6 million. Its top holding was iShares Flex I A ETF-Usd (BINC) at 11.5% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 10.5%) and Cap Group Dividend Value (CGDV, 9.1%). Compared with Q1 2025, it opened 7 new positions, sold out of 4, added to 12 and reduced 19. The biggest buy was a new position in Dimensional US Eq MKT ETF (DFUS) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001801876
- Portfolio Value
- $273.6M (Q2 2025)
- SEC Filing
- 0001085146-25-004707 ↗ filed Aug 8, 2025
Holdings Value
Holdings 49 stocks · $273.6M
| BINC iShares Flex I A ETF-Usd Inc. | 11.52% | 596,557 | $31.5M | Add +2.2% |
| JCPB JPMorgan Core Plus Bond ETF | 10.48% | 609,435 | $28.7M | Add +0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.05% | 627,232 | $24.8M | Reduce -0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.51% | 237,781 | $17.8M | Reduce -3.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.11% | 306,798 | $16.7M | Reduce -1.4% |
| DFUS Dimensional US Eq MKT ETF | 5.62% | 229,645 | $15.4M | New |
| IEFA iShares Core MSCI Eafe ETF | 5.03% | 164,889 | $13.8M | Add +87.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.30% | 282,410 | $9.0M | Reduce -45.4% |
| JBND JPMorgan Active Bond ETF | 3.25% | 166,166 | $8.9M | Add +0.9% |
| JPIE JPMorgan Income ETF | 3.21% | 189,510 | $8.8M | Add +1.7% |
| GSLC Goldman Activebeta US LC ETF | 3.04% | 68,593 | $8.3M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 2.94% | 43,939 | $8.0M | Reduce -0.8% |
| BMVP Invesco Bloomberg MVP Multi- | 2.87% | 162,257 | $7.8M | Reduce -1.6% |
| CGMU Cap Group Municipal Income | 2.76% | 282,735 | $7.5M | Reduce -0.6% |
| DFAW Dimensional World Eqty ETF | 2.52% | 102,632 | $6.9M | New |
| MSFT Microsoft Corp. | 2.10% | 11,579 | $5.8M | Reduce -1.1% |
| AAPL Apple Inc. | 1.64% | 21,891 | $4.5M | Reduce -15.8% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.62% | 89,577 | $4.4M | New |
| STIP iShares 0-5 Year Tips Bond E | 1.59% | 42,154 | $4.3M | Add +1.9% |
| GLDM SPDR Gold Minishares Trust | 1.54% | 64,376 | $4.2M | New |
| IEI iShares 3-7 Year Treasury Bo | 1.45% | 33,395 | $4.0M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 1.42% | 13,382 | $3.9M | Reduce -1.6% |
| UTES Virtus Reaves Utilities ETF | 1.39% | 50,222 | $3.8M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.25% | 15,533 | $3.4M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.19% | 18,526 | $3.3M | Reduce -0.7% |
| IBIT iShares Bitcoin Trust ETF | 1.17% | 52,469 | $3.2M | New |
| NVDA Nvidia Corp. | 0.83% | 14,319 | $2.3M | Reduce -39.7% |
| PAVE Global X US Infrastructure | 0.65% | 40,950 | $1.8M | Reduce -53.5% |
| CGSM Cap Group Short Muni Income | 0.65% | 67,684 | $1.8M | No change |
| MCD McDonald's Corp. | 0.43% | 4,040 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.37% | 9,310 | $1.0M | Add +0.4% |
| ORCL Oracle Corp. | 0.27% | 3,399 | $743K | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 12,936 | $656K | Reduce -86.8% |
| PWR Quanta Services Inc. | 0.22% | 1,610 | $609K | No change |
| IWF iShares Russell 1000 Growth | 0.22% | 1,423 | $604K | No change |
| LLY Eli Lilly & Co. | 0.15% | 531 | $414K | No change |
| EPD Enterprise Products Partners | 0.14% | 12,686 | $393K | No change |
| WMT Walmart Inc. | 0.14% | 4,014 | $392K | Add +3.9% |
| BA The Boeing Co. | 0.14% | 1,830 | $383K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,038 | $370K | Reduce -95.6% |
| DGRO iShares Core Dividend Growth | 0.12% | 5,325 | $340K | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 1,146 | $275K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 2,987 | $275K | Add +1.3% |
| OKE Oneok Inc. | 0.10% | 3,345 | $273K | No change |
| MPLX MPLX LP | 0.10% | 5,195 | $268K | No change |
| QGRW Wisdomtree US Quality Growth | 0.10% | 5,082 | $267K | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.08% | 3,050 | $212K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 6,074 | $205K | No change |
| VFH Vanguard Financials ETF | 0.07% | 1,601 | $204K | New |
Portfolio Sells Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -95.6% | 0.14% | −2.94 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −2.86 |
| CGGO Cap Group Global Growth | Reduce -45.4% | 3.30% | −2.38 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −2.37 |
| JPST JPMorgan Ultra-Short Income | Reduce -86.8% | 0.24% | −1.68 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −1.17 |
| PAVE Global X US Infrastructure | Reduce -53.5% | 0.65% | −0.63 |
| AAPL Apple Inc. | Reduce -15.8% | 1.64% | −0.60 |
| CGMU Cap Group Municipal Income | Reduce -0.6% | 2.76% | −0.20 |
| BMVP Invesco Bloomberg MVP Multi- | Reduce -1.6% | 2.87% | −0.18 |
| NVDA Nvidia Corp. | Reduce -39.7% | 0.83% | −0.17 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.9% | 6.51% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 2.94% | +0.00 |
| QGRW Wisdomtree US Quality Growth | Reduce -2.3% | 0.10% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 1.19% | +0.08 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.4% | 3.04% | +0.08 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.25% | +0.09 |
| UTES Virtus Reaves Utilities ETF | Reduce -1.9% | 1.39% | +0.11 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.42% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.4% | 6.11% | +0.23 |
| CGDV Cap Group Dividend Value | Reduce -0.8% | 9.05% | +0.33 |
| MSFT Microsoft Corp. | Reduce -1.1% | 2.10% | +0.40 |
Portfolio Buys Q1 2025 → Q2 2025
| DFUS Dimensional US Eq MKT ETF | New | 5.62% | +5.62 |
| DFAW Dimensional World Eqty ETF | New | 2.52% | +2.52 |
| IEFA iShares Core MSCI Eafe ETF | Add +87.3% | 5.03% | +2.45 |
| XFIV Bondbloxx BBG 5 YR US Treas | New | 1.62% | +1.62 |
| GLDM SPDR Gold Minishares Trust | New | 1.54% | +1.54 |
| IBIT iShares Bitcoin Trust ETF | New | 1.17% | +1.17 |
| ORCL Oracle Corp. | Add +0.1% | 0.27% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| VFH Vanguard Financials ETF | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +3.9% | 0.14% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +1.3% | 0.10% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 0.12% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.3% | 1.45% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.37% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.9% | 1.59% | −0.07 |
| JPIE JPMorgan Income ETF | Add +1.7% | 3.21% | −0.12 |
| JBND JPMorgan Active Bond ETF | Add +0.9% | 3.25% | −0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.2% | 11.52% | −0.32 |
| JCPB JPMorgan Core Plus Bond ETF | Add +0.9% | 10.48% | −0.52 |
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 |