Granite Harbor Advisors
Latest statistics and disclosures from Granite Harbor Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AGG, DFAS, NVDA, AAPL, and represent 29.17% of Granite Harbor Advisors's stock portfolio.
- Added to shares of these 10 stocks: MUB, IWF, DFAS, ITM, HON, HONA, SPCX, VO, IBMS, AGG.
- Started 9 new stock positions in SPCX, IWM, PLD, HON, HONA, XMMO, IOO, UPS, CVS.
- Reduced shares in these 10 stocks: Honeywell International, GOOGL, IVV, FSEC, QQQ, IBTJ, IBTK, IBTG, AAPL, IBTH.
- Sold out of its positions in BP, FSEC, Honeywell International, LMT, NFLX, ACN.
- Granite Harbor Advisors was a net buyer of stock by $4.8M.
- Granite Harbor Advisors has $253M in assets under management (AUM), dropping by 10.40%.
- Central Index Key (CIK): 0001967456
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Portfolio Holdings for Granite Harbor Advisors
Granite Harbor Advisors holds 132 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.5 | $24M | -2% | 33k | 736.39 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 6.1 | $16M | 156k | 98.98 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 5.2 | $13M | +17% | 159k | 82.34 |
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| NVIDIA Corporation (NVDA) | 4.2 | $11M | 53k | 200.09 |
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| Apple (AAPL) | 4.1 | $10M | -2% | 36k | 289.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $10M | -6% | 14k | 748.91 |
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| Ishares Tr National Mun Etf (MUB) | 3.8 | $9.7M | +36% | 90k | 107.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $9.4M | -8% | 26k | 357.37 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 2.6 | $6.7M | 125k | 53.61 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 2.6 | $6.6M | +2% | 41k | 158.66 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 2.5 | $6.3M | 54k | 117.28 |
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| Amazon (AMZN) | 2.5 | $6.2M | 26k | 238.34 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.3 | $5.8M | +3% | 75k | 76.70 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 2.2 | $5.5M | 30k | 185.23 |
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| Microsoft Corporation (MSFT) | 2.0 | $5.2M | 14k | 373.03 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 1.6 | $4.0M | +27% | 86k | 46.99 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $4.0M | 67k | 59.69 |
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| Meta Platforms Cl A (META) | 1.5 | $3.8M | 6.8k | 563.29 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 1.3 | $3.3M | 40k | 83.07 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $3.1M | +266% | 25k | 124.17 |
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| Bank of America Corporation (BAC) | 1.2 | $3.1M | -2% | 54k | 56.98 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.8M | 11k | 253.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.6M | +3% | 5.3k | 500.39 |
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| Eli Lilly & Co. (LLY) | 1.0 | $2.5M | 2.1k | 1199.43 |
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| Amphenol Corp Cl A (APH) | 1.0 | $2.5M | -9% | 14k | 176.32 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $2.3M | -6% | 9.7k | 242.43 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.9 | $2.2M | -2% | 41k | 53.11 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.9 | $2.2M | 54k | 40.26 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 6.4k | 327.32 |
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| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.8 | $2.0M | -4% | 82k | 24.22 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.8 | $1.9M | +12% | 76k | 25.42 |
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| Anthem (ELV) | 0.7 | $1.9M | 4.9k | 386.70 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.7 | $1.8M | +13% | 72k | 25.58 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.7 | $1.8M | +14% | 70k | 25.39 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.7 | $1.7M | 67k | 25.64 |
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| Broadcom (AVGO) | 0.7 | $1.7M | -3% | 4.5k | 377.75 |
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| Home Depot (HD) | 0.6 | $1.6M | +6% | 4.6k | 352.68 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.6M | -4% | 15k | 103.88 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.6 | $1.4M | 28k | 49.28 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 12k | 113.26 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.5 | $1.3M | 26k | 50.83 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.5 | $1.3M | 29k | 45.34 |
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| Nextera Energy (NEE) | 0.5 | $1.3M | 14k | 87.77 |
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| Visa Com Cl A (V) | 0.5 | $1.3M | +5% | 3.7k | 343.13 |
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| Cisco Systems (CSCO) | 0.4 | $1.1M | -13% | 9.5k | 117.46 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | +3% | 2.1k | 513.60 |
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| UnitedHealth (UNH) | 0.4 | $1.0M | -3% | 2.5k | 415.61 |
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| Emerson Electric (EMR) | 0.4 | $950k | 6.6k | 143.15 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $927k | +2% | 6.8k | 136.73 |
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| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.4 | $912k | +67% | 35k | 25.87 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $901k | 1.2k | 746.77 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $900k | 39k | 23.16 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $896k | -17% | 36k | 25.25 |
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| Intel Corporation (INTC) | 0.4 | $887k | -9% | 6.3k | 139.63 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $866k | 40k | 21.80 |
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| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.3 | $862k | -13% | 36k | 24.23 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $837k | 7.0k | 120.22 |
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| Procter & Gamble Company (PG) | 0.3 | $819k | +11% | 5.6k | 146.63 |
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| Abbvie (ABBV) | 0.3 | $788k | +3% | 3.1k | 251.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $782k | 2.2k | 353.33 |
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| Merck & Co (MRK) | 0.3 | $764k | +4% | 5.9k | 128.50 |
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| Honeywell International (HON) | 0.3 | $759k | NEW | 3.4k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.3 | $749k | NEW | 3.4k | 221.08 |
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| Coca-Cola Company (KO) | 0.3 | $700k | +3% | 8.6k | 81.27 |
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| McDonald's Corporation (MCD) | 0.3 | $663k | +5% | 2.5k | 270.35 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.3 | $644k | -8% | 27k | 23.91 |
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| Costco Wholesale Corporation (COST) | 0.3 | $644k | +3% | 688.00 | 935.47 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $628k | NEW | 3.7k | 170.86 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $625k | -31% | 28k | 22.37 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $624k | -31% | 28k | 22.14 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $624k | -34% | 29k | 21.65 |
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| Chevron Corporation (CVX) | 0.2 | $611k | 3.7k | 165.78 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $603k | 2.0k | 303.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $598k | 2.5k | 236.60 |
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| Caterpillar (CAT) | 0.2 | $597k | -7% | 561.00 | 1064.90 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $551k | -35% | 24k | 22.89 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $523k | -14% | 3.6k | 146.41 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $517k | -25% | 9.7k | 53.47 |
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| Linde SHS (LIN) | 0.2 | $516k | +3% | 994.00 | 518.94 |
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| Pfizer (PFE) | 0.2 | $515k | +10% | 21k | 24.08 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $495k | +299% | 6.1k | 80.57 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.2 | $484k | -39% | 25k | 19.54 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $465k | +9% | 928.00 | 501.36 |
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| Pepsi (PEP) | 0.2 | $455k | +8% | 3.4k | 135.40 |
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| Ge Aerospace Com New (GE) | 0.2 | $446k | -3% | 1.2k | 373.73 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $444k | -14% | 1.1k | 393.96 |
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| EOG Resources (EOG) | 0.2 | $424k | 3.3k | 129.73 |
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| Deere & Company (DE) | 0.2 | $424k | 668.00 | 634.68 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $423k | -14% | 2.6k | 164.60 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.2 | $416k | 21k | 20.19 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $415k | +4% | 2.2k | 189.73 |
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| Edwards Lifesciences (EW) | 0.2 | $406k | 4.5k | 90.46 |
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| Goldman Sachs (GS) | 0.2 | $385k | -5% | 381.00 | 1011.37 |
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| Morgan Stanley Com New (MS) | 0.2 | $384k | -4% | 1.8k | 209.04 |
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| Ametek (AME) | 0.1 | $378k | 1.6k | 241.94 |
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| Verizon Communications (VZ) | 0.1 | $372k | +5% | 8.8k | 42.34 |
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| Oracle Corporation (ORCL) | 0.1 | $365k | 2.5k | 146.55 |
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| Tesla Motors (TSLA) | 0.1 | $364k | 866.00 | 420.60 |
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| Union Pacific Corporation (UNP) | 0.1 | $347k | +5% | 1.3k | 272.00 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $337k | 479.00 | 702.97 |
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| Wells Fargo & Company (WFC) | 0.1 | $325k | 3.9k | 82.64 |
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| Blackrock (BLK) | 0.1 | $320k | +13% | 333.00 | 961.56 |
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| Valero Energy Corporation (VLO) | 0.1 | $306k | 1.2k | 260.44 |
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| Lowe's Companies (LOW) | 0.1 | $301k | +6% | 1.4k | 220.49 |
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| American Express Company (AXP) | 0.1 | $295k | 873.00 | 338.25 |
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| Amgen (AMGN) | 0.1 | $272k | +4% | 751.00 | 362.12 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $267k | +2% | 4.3k | 61.46 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $259k | +9% | 1.3k | 205.02 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $248k | 9.8k | 25.19 |
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| Constellation Brands Cl A (STZ) | 0.1 | $246k | +5% | 1.8k | 139.07 |
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| Danaher Corporation (DHR) | 0.1 | $243k | +11% | 1.3k | 190.48 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $241k | 12k | 20.84 |
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| Citigroup Com New (C) | 0.1 | $237k | -6% | 1.7k | 139.96 |
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| ConocoPhillips (COP) | 0.1 | $237k | +6% | 2.3k | 103.96 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $237k | 3.9k | 61.22 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $234k | +21% | 9.5k | 24.55 |
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| CVS Caremark Corporation (CVS) | 0.1 | $234k | NEW | 2.3k | 103.45 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $229k | NEW | 1.7k | 136.60 |
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| Nike CL B (NKE) | 0.1 | $229k | +10% | 5.6k | 41.05 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $227k | 2.8k | 82.26 |
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| Chubb (CB) | 0.1 | $225k | +3% | 661.00 | 340.74 |
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| Bristol Myers Squibb (BMY) | 0.1 | $224k | +5% | 3.9k | 57.62 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $220k | NEW | 731.00 | 300.44 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $220k | +4% | 1.7k | 126.58 |
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| Hershey Company (HSY) | 0.1 | $217k | -7% | 1.2k | 175.45 |
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| Abbott Laboratories (ABT) | 0.1 | $216k | 2.4k | 90.74 |
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| salesforce (CRM) | 0.1 | $214k | +10% | 1.4k | 156.66 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $214k | NEW | 2.0k | 107.50 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $212k | NEW | 1.2k | 170.14 |
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| Prologis (PLD) | 0.1 | $207k | NEW | 1.5k | 135.47 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $207k | 3.2k | 64.12 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $204k | 2.2k | 92.27 |
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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 2026 Q2 filed July 31, 2026
- Granite Harbor Advisors 2026 Q1 filed April 23, 2026
- 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