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, MUB, and represent 28.17% of Granite Harbor Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWF, AGG, IWD, EFA, DHI, IWP, IWS, VCIT, IWO, IWN.
- Started 14 new stock positions in IWP, NFRA, BP, IWN, IWD, INTC, EFA, VLO, IWO, VCIT. IOO, IWS, SCHW, IWF.
- Reduced shares in these 10 stocks: DFAS, VTV, VWO, DFSV, IVV, DFGR, DFAX, HYGV, TTD, GOOGL.
- Sold out of its positions in DFGR, DFSV, DFAX, VTV.
- Granite Harbor Advisors was a net buyer of stock by $11M.
- Granite Harbor Advisors has $238M in assets under management (AUM), dropping by 11.68%.
- Central Index Key (CIK): 0001967456
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Portfolio Holdings for Granite Harbor Advisors
Granite Harbor Advisors holds 128 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.5 | $20M | 34k | 600.37 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 6.2 | $15M | +23% | 148k | 100.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $11M | -5% | 17k | 669.29 |
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| NVIDIA Corporation (NVDA) | 4.5 | $11M | 57k | 186.58 |
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| Ishares Tr National Mun Etf (MUB) | 4.2 | $10M | 94k | 106.49 |
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| Apple (AAPL) | 4.0 | $9.4M | 37k | 254.63 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.9 | $9.3M | -26% | 136k | 68.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $7.5M | 31k | 243.10 |
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| Select Sector Spdr Tr Financial (XLF) | 2.9 | $6.8M | 126k | 53.87 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.7 | $6.5M | 27k | 239.64 |
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| Amazon (AMZN) | 2.5 | $6.0M | +2% | 27k | 219.57 |
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| Microsoft Corporation (MSFT) | 2.5 | $6.0M | +6% | 12k | 517.96 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $5.5M | 39k | 139.17 |
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| Meta Platforms Cl A (META) | 2.2 | $5.1M | 7.0k | 734.38 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.1 | $4.9M | +5% | 63k | 78.09 |
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| Select Sector Spdr Tr Indl (XLI) | 2.0 | $4.8M | 31k | 154.23 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $3.6M | -18% | 67k | 54.18 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 1.5 | $3.6M | 77k | 46.60 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $3.3M | NEW | 6.9k | 468.41 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $3.0M | 38k | 78.37 |
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| Bank of America Corporation (BAC) | 1.3 | $3.0M | 58k | 51.59 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 1.1 | $2.5M | -4% | 61k | 41.20 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $2.5M | NEW | 12k | 203.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.4M | +6% | 4.7k | 502.74 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.2M | +12% | 12k | 185.42 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.9 | $2.1M | +7% | 85k | 24.34 |
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| Amphenol Corp Cl A (APH) | 0.9 | $2.0M | -3% | 17k | 123.75 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | +3% | 6.2k | 315.42 |
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| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.9M | 21k | 89.34 |
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| Home Depot (HD) | 0.7 | $1.7M | 4.2k | 405.19 |
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| D.R. Horton (DHI) | 0.7 | $1.7M | +101% | 9.7k | 169.47 |
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| Broadcom (AVGO) | 0.7 | $1.6M | +2% | 5.0k | 329.91 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.6M | 2.1k | 763.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.5M | NEW | 16k | 93.37 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.6 | $1.5M | +30% | 59k | 25.48 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.6 | $1.5M | +30% | 58k | 25.66 |
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| Honeywell International (HON) | 0.6 | $1.5M | 7.1k | 210.51 |
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| Anthem (ELV) | 0.6 | $1.4M | +6% | 4.4k | 323.15 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.6 | $1.4M | +32% | 55k | 25.64 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.6 | $1.4M | +29% | 51k | 26.79 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $1.3M | 50k | 25.52 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $1.2M | -4% | 14k | 87.21 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.5 | $1.2M | 28k | 43.78 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.2M | +7% | 12k | 103.06 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $1.2M | 49k | 24.30 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $1.1M | 13k | 89.62 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | +6% | 2.0k | 568.81 |
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| Visa Com Cl A (V) | 0.5 | $1.1M | +7% | 3.3k | 341.43 |
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| Nextera Energy (NEE) | 0.5 | $1.1M | +3% | 15k | 75.49 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.4 | $1.1M | +36% | 42k | 25.53 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $1.0M | +2% | 45k | 23.47 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $905k | 43k | 21.22 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.4 | $902k | 41k | 22.15 |
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| Emerson Electric (EMR) | 0.4 | $876k | -5% | 6.7k | 131.18 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.4 | $869k | 39k | 22.39 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.4 | $865k | 38k | 22.52 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.4 | $840k | 36k | 23.36 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.4 | $838k | 7.0k | 119.91 |
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| McDonald's Corporation (MCD) | 0.3 | $829k | +3% | 2.7k | 303.89 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $823k | 36k | 22.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $808k | 1.2k | 666.18 |
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| Cisco Systems (CSCO) | 0.3 | $781k | 11k | 68.42 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $730k | +11% | 6.5k | 112.76 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.3 | $720k | -6% | 30k | 24.33 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.3 | $681k | 27k | 25.62 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.3 | $663k | 25k | 26.23 |
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| Oracle Corporation (ORCL) | 0.3 | $657k | 2.3k | 281.24 |
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| Abbvie (ABBV) | 0.3 | $656k | +11% | 2.8k | 231.57 |
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| UnitedHealth (UNH) | 0.3 | $640k | +4% | 1.9k | 345.28 |
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| Procter & Gamble Company (PG) | 0.3 | $632k | +8% | 4.1k | 153.64 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $591k | NEW | 4.1k | 142.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $569k | +9% | 2.3k | 243.60 |
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| Costco Wholesale Corporation (COST) | 0.2 | $568k | +6% | 614.00 | 925.63 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $564k | NEW | 4.0k | 139.67 |
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| Chevron Corporation (CVX) | 0.2 | $563k | +8% | 3.6k | 155.30 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $560k | NEW | 6.7k | 84.11 |
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| Steris Shs Usd (STE) | 0.2 | $547k | 2.2k | 247.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $538k | +73% | 2.5k | 215.82 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $537k | +6% | 25k | 21.95 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $524k | -5% | 21k | 25.19 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $511k | 2.0k | 254.24 |
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| Coca-Cola Company (KO) | 0.2 | $504k | +14% | 7.6k | 66.32 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $482k | NEW | 1.5k | 320.04 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $480k | NEW | 2.7k | 176.81 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $452k | 1.5k | 293.70 |
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| BP Sponsored Adr (BP) | 0.2 | $442k | NEW | 13k | 34.46 |
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| Merck & Co (MRK) | 0.2 | $425k | +10% | 5.1k | 83.93 |
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| Linde SHS (LIN) | 0.2 | $400k | +2% | 841.00 | 475.00 |
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| Ge Aerospace Com New (GE) | 0.2 | $398k | +8% | 1.3k | 300.87 |
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| Pfizer (PFE) | 0.2 | $394k | +12% | 16k | 25.48 |
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| Tesla Motors (TSLA) | 0.2 | $387k | +7% | 871.00 | 444.72 |
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| EOG Resources (EOG) | 0.2 | $376k | +6% | 3.3k | 112.12 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.2 | $372k | 19k | 19.88 |
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| Edwards Lifesciences (EW) | 0.2 | $367k | 4.7k | 77.77 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $367k | +11% | 2.2k | 167.35 |
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| Pepsi (PEP) | 0.1 | $348k | +9% | 2.5k | 140.44 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $338k | +26% | 696.00 | 485.02 |
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| Goldman Sachs (GS) | 0.1 | $333k | 418.00 | 796.35 |
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| Wells Fargo & Company (WFC) | 0.1 | $326k | +3% | 3.9k | 83.82 |
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| Verizon Communications (VZ) | 0.1 | $319k | +23% | 7.3k | 43.95 |
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| Morgan Stanley Com New (MS) | 0.1 | $318k | +2% | 2.0k | 158.96 |
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| Deere & Company (DE) | 0.1 | $313k | +2% | 685.00 | 457.51 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $304k | 510.00 | 596.08 |
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| Lowe's Companies (LOW) | 0.1 | $303k | -3% | 1.2k | 251.31 |
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| Abbott Laboratories (ABT) | 0.1 | $297k | +22% | 2.2k | 133.94 |
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| Caterpillar (CAT) | 0.1 | $296k | +4% | 620.00 | 477.15 |
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| Ametek (AME) | 0.1 | $294k | 1.6k | 188.00 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $292k | +9% | 827.00 | 352.75 |
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| American Express Company (AXP) | 0.1 | $290k | +3% | 873.00 | 332.16 |
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| Blackrock (BLK) | 0.1 | $288k | +6% | 247.00 | 1165.87 |
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| Hershey Company (HSY) | 0.1 | $283k | +19% | 1.5k | 187.05 |
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| Netflix (NFLX) | 0.1 | $272k | 227.00 | 1198.92 |
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| salesforce (CRM) | 0.1 | $271k | 1.1k | 237.00 |
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| Nike CL B (NKE) | 0.1 | $269k | 3.9k | 69.73 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $264k | +2% | 4.6k | 57.52 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $264k | -27% | 5.4k | 49.01 |
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| Valero Energy Corporation (VLO) | 0.1 | $256k | NEW | 1.5k | 170.32 |
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| Intel Corporation (INTC) | 0.1 | $251k | NEW | 7.5k | 33.55 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $246k | 995.00 | 247.12 |
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| Union Pacific Corporation (UNP) | 0.1 | $236k | +4% | 998.00 | 236.37 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $229k | 928.00 | 246.60 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $226k | -10% | 2.9k | 76.71 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $221k | 3.8k | 57.52 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $209k | 3.4k | 62.47 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $204k | NEW | 2.1k | 95.47 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $203k | NEW | 3.2k | 62.92 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $202k | +9% | 6.4k | 31.42 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $201k | NEW | 1.7k | 120.01 |
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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 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