Granite Harbor Advisors
Latest statistics and disclosures from Granite Harbor Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AGG, IVV, NVDA, AAPL, and represent 28.89% of Granite Harbor Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLY, SLV, AGG, XLE, MSFT, FSEC, XLU, XLB, IBMS, IBMR.
- Started 7 new stock positions in AMGN, IBMS, SLV, FSEC, C, DHR, STZ.
- Reduced shares in these 10 stocks: MUB, IBMN, IBTF, ITM, IBDX, IBDY, IBDW, IBDV, IBDU, IBDT.
- Sold out of its positions in BP, NFRA, IWN, IBDQ, IBMN, IBDY, IBDX, IBTF, MDLZ, VLO.
- Granite Harbor Advisors was a net seller of stock by $-974k.
- Granite Harbor Advisors has $237M in assets under management (AUM), dropping by -0.47%.
- Central Index Key (CIK): 0001967456
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Portfolio Holdings for Granite Harbor Advisors
Granite Harbor Advisors holds 125 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.9 | $21M | 34k | 614.31 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 6.7 | $16M | +7% | 159k | 99.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $11M | -4% | 16k | 684.94 |
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| NVIDIA Corporation (NVDA) | 4.4 | $10M | -2% | 55k | 186.50 |
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| Apple (AAPL) | 4.3 | $10M | 37k | 271.86 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.1 | $9.8M | +2% | 140k | 69.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $9.2M | -4% | 30k | 313.00 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 3.0 | $7.0M | 128k | 54.77 |
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| Select Sector Spdr Tr State Street Con (XLY) | 2.8 | $6.6M | +103% | 55k | 119.41 |
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| Microsoft Corporation (MSFT) | 2.7 | $6.5M | +16% | 13k | 483.63 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 2.7 | $6.4M | +4% | 41k | 154.80 |
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| Amazon (AMZN) | 2.6 | $6.2M | 27k | 230.82 |
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| Ishares Tr National Mun Etf (MUB) | 2.5 | $5.9M | -41% | 55k | 107.11 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.3 | $5.4M | +9% | 69k | 77.88 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 2.1 | $4.9M | 31k | 155.12 |
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| Meta Platforms Cl A (META) | 1.9 | $4.6M | 6.9k | 660.09 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $3.6M | 68k | 53.76 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $3.3M | 7.0k | 473.30 |
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| Bank of America Corporation (BAC) | 1.3 | $3.2M | 58k | 55.00 |
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| Select Sector Spdr Tr State Street Con (XLP) | 1.3 | $3.1M | +5% | 40k | 77.68 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 1.2 | $2.9M | -20% | 62k | 47.16 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $2.6M | 12k | 210.34 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 1.0 | $2.5M | 61k | 40.73 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.5M | +2% | 12k | 206.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.4M | +3% | 4.9k | 502.65 |
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| Eli Lilly & Co. (LLY) | 1.0 | $2.3M | 2.1k | 1074.68 |
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| Amphenol Corp Cl A (APH) | 0.9 | $2.2M | -3% | 16k | 135.14 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | +2% | 6.3k | 322.21 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.8 | $2.0M | +108% | 44k | 44.71 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.7 | $1.7M | +15% | 67k | 25.64 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.7 | $1.7M | +15% | 68k | 25.39 |
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| Broadcom (AVGO) | 0.7 | $1.7M | 4.9k | 346.10 |
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| Anthem (ELV) | 0.7 | $1.7M | +9% | 4.8k | 350.55 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.7 | $1.6M | +16% | 64k | 25.57 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.6M | 16k | 96.03 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.7 | $1.6M | +46% | 61k | 25.43 |
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| Home Depot (HD) | 0.6 | $1.5M | +2% | 4.3k | 344.10 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.6 | $1.5M | -28% | 61k | 24.28 |
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| Honeywell International (HON) | 0.6 | $1.5M | +5% | 7.5k | 195.08 |
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| D.R. Horton (DHI) | 0.6 | $1.4M | 9.7k | 144.03 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.4M | +4% | 12k | 111.41 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.5 | $1.3M | 28k | 45.85 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.5 | $1.2M | +104% | 29k | 42.69 |
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| Nextera Energy (NEE) | 0.5 | $1.2M | +3% | 15k | 80.28 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.5 | $1.2M | +107% | 26k | 45.35 |
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| Visa Com Cl A (V) | 0.5 | $1.1M | 3.2k | 350.76 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | +43% | 9.3k | 120.34 |
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| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.1M | NEW | 17k | 64.42 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | -2% | 1.9k | 570.88 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.4 | $909k | +4% | 41k | 22.36 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.4 | $904k | +4% | 40k | 22.47 |
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| Emerson Electric (EMR) | 0.4 | $886k | 6.7k | 132.72 |
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| Cisco Systems (CSCO) | 0.4 | $877k | 11k | 77.03 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.4 | $861k | +5% | 38k | 22.88 |
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| McDonald's Corporation (MCD) | 0.4 | $830k | 2.7k | 305.65 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $827k | 7.0k | 118.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $824k | 1.2k | 681.92 |
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| UnitedHealth (UNH) | 0.3 | $720k | +17% | 2.2k | 330.09 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.3 | $712k | 30k | 24.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $696k | -4% | 2.2k | 313.80 |
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| Fidelity Merrimack Str Tr Investment Gr Se (FSEC) | 0.3 | $664k | NEW | 15k | 44.13 |
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| Procter & Gamble Company (PG) | 0.3 | $652k | +10% | 4.6k | 143.30 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $640k | -49% | 25k | 25.45 |
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| Abbvie (ABBV) | 0.3 | $639k | 2.8k | 228.52 |
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| Merck & Co (MRK) | 0.2 | $583k | +9% | 5.5k | 105.26 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $578k | +7% | 26k | 21.95 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $574k | 4.2k | 136.94 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $564k | -52% | 23k | 24.23 |
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| Steris Shs Usd (STE) | 0.2 | $560k | 2.2k | 253.52 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $554k | 2.5k | 219.77 |
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| Chevron Corporation (CVX) | 0.2 | $552k | 3.6k | 152.41 |
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| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.2 | $550k | NEW | 21k | 26.06 |
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| Coca-Cola Company (KO) | 0.2 | $540k | 7.7k | 69.91 |
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| Costco Wholesale Corporation (COST) | 0.2 | $540k | 626.00 | 862.34 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $518k | 2.0k | 257.91 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $491k | 1.5k | 323.01 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $446k | 1.5k | 290.18 |
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| Oracle Corporation (ORCL) | 0.2 | $442k | -2% | 2.3k | 194.91 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $435k | +7% | 751.00 | 579.45 |
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| Pfizer (PFE) | 0.2 | $431k | +11% | 17k | 24.90 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $426k | -25% | 3.0k | 141.05 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $421k | -59% | 18k | 23.41 |
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| Edwards Lifesciences (EW) | 0.2 | $411k | +2% | 4.8k | 85.25 |
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| Pepsi (PEP) | 0.2 | $407k | +14% | 2.8k | 143.52 |
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| Tesla Motors (TSLA) | 0.2 | $395k | 878.00 | 449.72 |
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| Linde SHS (LIN) | 0.2 | $393k | +9% | 922.00 | 426.39 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $391k | -2% | 2.1k | 183.40 |
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| Ge Aerospace Com New (GE) | 0.2 | $382k | -6% | 1.2k | 308.03 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.2 | $372k | 19k | 19.84 |
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| Goldman Sachs (GS) | 0.2 | $361k | 411.00 | 879.00 |
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| Wells Fargo & Company (WFC) | 0.2 | $357k | 3.8k | 93.20 |
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| Caterpillar (CAT) | 0.2 | $357k | 623.00 | 572.87 |
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| Morgan Stanley Com New (MS) | 0.1 | $347k | -2% | 2.0k | 177.53 |
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| EOG Resources (EOG) | 0.1 | $332k | -5% | 3.2k | 105.01 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $327k | +12% | 934.00 | 349.99 |
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| Ametek (AME) | 0.1 | $321k | 1.6k | 205.31 |
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| Verizon Communications (VZ) | 0.1 | $314k | +6% | 7.7k | 40.73 |
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| American Express Company (AXP) | 0.1 | $312k | -3% | 844.00 | 369.95 |
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| Deere & Company (DE) | 0.1 | $310k | -2% | 665.00 | 465.83 |
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| Lowe's Companies (LOW) | 0.1 | $304k | +4% | 1.3k | 241.16 |
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| Blackrock (BLK) | 0.1 | $297k | +12% | 277.00 | 1070.34 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $296k | -3% | 491.00 | 603.33 |
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| salesforce (CRM) | 0.1 | $290k | -4% | 1.1k | 264.91 |
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| Nike CL B (NKE) | 0.1 | $276k | +12% | 4.3k | 63.71 |
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| Intel Corporation (INTC) | 0.1 | $265k | -3% | 7.2k | 36.90 |
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| Hershey Company (HSY) | 0.1 | $264k | -4% | 1.5k | 181.98 |
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| Union Pacific Corporation (UNP) | 0.1 | $263k | +14% | 1.1k | 231.32 |
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| Abbott Laboratories (ABT) | 0.1 | $261k | -6% | 2.1k | 125.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $258k | +3% | 963.00 | 268.30 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $252k | 995.00 | 252.92 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $244k | -72% | 12k | 21.15 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $244k | -72% | 11k | 22.07 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $239k | -10% | 4.1k | 58.11 |
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| Amgen (AMGN) | 0.1 | $230k | NEW | 703.00 | 327.31 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $229k | 3.9k | 59.28 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $228k | 2.9k | 77.52 |
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| Danaher Corporation (DHR) | 0.1 | $223k | NEW | 973.00 | 228.92 |
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| Citigroup Com New (C) | 0.1 | $216k | NEW | 1.9k | 116.69 |
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| Netflix (NFLX) | 0.1 | $215k | +907% | 2.3k | 93.76 |
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| Constellation Brands Cl A (STZ) | 0.1 | $214k | NEW | 1.6k | 137.94 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $213k | 2.1k | 99.91 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $212k | 1.7k | 126.67 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $205k | +6% | 6.9k | 29.89 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $202k | 5.3k | 37.96 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $201k | -64% | 2.4k | 83.75 |
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Past Filings by Granite Harbor Advisors
SEC 13F filings are viewable for Granite Harbor Advisors going back to 2023
- Granite Harbor Advisors 2025 Q4 filed Jan. 22, 2026
- Granite Harbor Advisors 2025 Q3 filed Oct. 22, 2025
- Granite Harbor Advisors 2025 Q2 filed July 30, 2025
- Granite Harbor Advisors 2025 Q1 filed May 13, 2025
- Granite Harbor Advisors 2024 Q4 filed Jan. 23, 2025
- Granite Harbor Advisors 2024 Q3 filed Oct. 11, 2024
- Granite Harbor Advisors 2024 Q2 filed July 26, 2024
- Granite Harbor Advisors 2024 Q1 filed April 30, 2024
- Granite Harbor Advisors 2023 Q4 filed Jan. 19, 2024
- Granite Harbor Advisors 2022 Q4 filed Nov. 17, 2023
- Granite Harbor Advisors 2023 Q1 filed Nov. 17, 2023
- Granite Harbor Advisors 2023 Q2 filed Nov. 17, 2023
- Granite Harbor Advisors 2023 Q3 filed Nov. 17, 2023