New Harbor Financial Group, LLC ETF holdings
Worcester, MA
Reported $597.7M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$597.7M
ETFs held
40
Change from prior quarter
+15.3%
With price moves
ETFs as a share of its 13F
95.1%
of $628.2M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TLT | iShares 20+ Year Treasury Bond ETF | $46.8M | 541,075 | +59,482 shares |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | $41.6M | 371,274 | +4,791 shares |
| EEM | iShares MSCI Emerging Markets ETF | $39.9M | 583,206 | +14,432 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $37.7M | 203,706 | +6,953 shares |
| HGER | Harbor Commodity All-Weather Strategy ETF | $37.4M | 1,274,824 | +46,703 shares |
| ILF | iShares Latin America 40 ETF | $35.4M | 1,048,773 | +42,118 shares |
| EFA | iShares MSCI EAFE ETF | $35.0M | 337,374 | +11,923 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $34.6M | 294,999 | +22,699 shares |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | $34.1M | 586,820 | +22,220 shares |
| XNTK | State Street SPDR NYSE Technology ETF | $32.9M | 84,333 | −20,717 shares |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001548577. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does New Harbor Financial Group, LLC own?
New Harbor Financial Group, LLC reported 40 ETF positions worth $597.7M in its Form 13F for June 30, 2026. The largest was TLT, at $46.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.