$820.9M Total AUM
$794.3M Disc. AUM
31.1% 3Y CAGR
9 Employees
1,019 ADV. Clients
15 yrs Firm Age
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Request a Free TrialFirm Details
- Custodian
- Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- Horizon
- Established Date
- 12-21-2010
- Office Locations
- 1
Office Locations
146 Main Street Suite 302 Worcester MA
About NEW Harbor Financial Group, LLC
New Harbor Financial Group is a Worcester, MA RIA providing fee-based, risk-managed investment management and CFP-led financial planning for individuals, families, and institutions. The firm emphasizes a disciplined, analysis-driven approach to portfolio construction and can work with clients in all 50 states; assets are custodied at Charles Schwab.
Team overview
53 AVG AGE
$136.8M AVG AUM / ADVISOR
$805.6K AVG AUM / CLIENT
11 yrs AVG TENURE
9 Employees
6 Advisory Reps
6 RIA Reps
15yrs Firm Age
Insights
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Asset Classes
Matrix Element eagle Prime Legacy element Value harbor Legacy radial Glacier Signal Signal
Client Personas
Catalyst
Custodian
Capital Matrix alpha Timber insight
Investment Themes
Momentum glacier Glacier Signal focus Delta
Investment Vehicles
Matrix Radial
Platform
Crest
Services
Zenith frontier Fusion Frontier Signal Optima Value prime Element beacon North signal
Technology
Summit
Owner & Executives
JOHN CHRISTOPHER LLODRA
Managing Member, Partner
- CRD
- #4675045
- Ownership
- 50% but less than 75%
(635) 213-7109
timber.value@embercapital.com
in linkedin.com/in/beacon-ember
M
MICHAEL ROBERT PRESTON
Managing Member, Partner
- CRD
- #4050238
- Ownership
- 50% but less than 75%
(488) 319-6319
prime.focus@peakcapital.com
in linkedin.com/in/matrix-capital
E
Ember quantum
Zenith quantum focus
- CRD
- #53438
- Ownership
- 14.3%
(646) 234-8783
prime.crest@harborcapital.com
in linkedin.com/in/ember-value
Showing 2 of 3 owners & executives
Unlock allContacts
JUSTIN DAVID GRIFFIN
Investment Advisor
- CRD
- #5974758
(327) 513-2511
horizon.wave@northcapital.com
in linkedin.com/in/delta-insight
John Paul Maher
Analyst
- CRD
- #7904050
(809) 698-7050
focus.crest@beaconcapital.com
in linkedin.com/in/prime-optima
B
Bridge focus
Focus oak
- CRD
- #92095
(753) 977-9710
peak.prime@zenithcapital.com
in linkedin.com/in/momentum-north
Showing 2 of 6 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $794,344,930 | $389,767 |
| Non-Discretionary | $26,584,325 | $167,197 |
| Total | $820,929,255 | $373,659 |
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Separately Managed Accounts
Total SMA Asset: $820,929,255
Public Funds:
14.1% U.S. Government/Agency:
24.3% Equity - Exchange:
36.8% Cash:
24.8% | Asset class | Assets | Assets % |
|---|---|---|
| Public Funds | $265,832,981 | 14.1% |
| U.S. Government/Agency | $458,137,691 | 24.3% |
| Equity - Exchange | $693,805,227 | 36.8% |
| Cash | $467,564,392 | 24.8% |
| Total | $1,885,340,291 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| WAVE NORTH | FUSION CATALYST | SA6R96Y26 | LKXP | 2.87% | $45,694,046 |
| EAGLE CATALYST INSIGHT | SIGNAL OPTIMA | DGSNRIFOZ | EMTQ | 1.20% | $38,916,896 |
| ALPHA INSIGHT FOCUS | FRONTIER QUANTUM | RW9E1OY9P | ELB | 4.12% | $38,126,017 |
| ELEMENT RIDGE SIGNAL | NORTH BEACON | LTCT8S3YO | HFKU | 8.62% | $31,332,632 |
| ELEMENT HARBOR | GLACIER TIMBER | 7BWK7MXXO | DLCH | 10.49% | $5,751,359 |
| RADIAL PRIME | CAPITAL SIGNAL | WZOBVJGDB | FNQIY | 11.85% | $52,327,966 |
| INSIGHT PRIME MERIDIAN | VALUE PRIME | ANPMNHPU8 | MTFX | 0.78% | $99,006,578 |
| VALUE PRIME ELEMENT | MERIDIAN VECTOR | 6TJOR16ZY | JDW | 2.39% | $41,067,113 |