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, DFAS, NVDA, and represent 27.64% of Granite Harbor Advisors's stock portfolio.
- Added to shares of these 10 stocks: MUB, IBDV, IBDS, IBDU, IBDT, IBTK, IBDR, IBTL, IBTJ, VLO.
- Started 10 new stock positions in IBDX, IBTL, LMT, NFRA, VLO, COP, BP, BMY, CB, DUK.
- Reduced shares in these 10 stocks: , IVV, STE, AGG, XOM, IWD, QQQ, DFAS, SLV, GOOGL.
- Sold out of its positions in DHI, QQQM, IOO, TTD, VCIT, STE.
- Granite Harbor Advisors was a net seller of stock by $-165k.
- Granite Harbor Advisors has $229M in assets under management (AUM), dropping by -3.24%.
- Central Index Key (CIK): 0001967456
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Portfolio Holdings for Granite Harbor Advisors
Granite Harbor Advisors holds 129 positions in its portfolio as reported in the March 2026 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 | $19M | -2% | 34k | 577.19 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.6 | $15M | -3% | 153k | 99.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $9.7M | -8% | 15k | 653.22 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.2 | $9.6M | -3% | 136k | 71.13 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $9.4M | -2% | 54k | 174.40 |
|
| Apple (AAPL) | 4.1 | $9.4M | 37k | 253.79 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $8.2M | -3% | 29k | 287.56 |
|
| Ishares Tr National Mun Etf (MUB) | 3.1 | $7.0M | +20% | 66k | 106.15 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 2.7 | $6.1M | -2% | 124k | 49.37 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 2.6 | $5.9M | 40k | 146.61 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 2.5 | $5.8M | -2% | 53k | 108.98 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.5 | $5.6M | +5% | 73k | 77.18 |
|
| Amazon (AMZN) | 2.4 | $5.5M | -2% | 26k | 208.27 |
|
| Microsoft Corporation (MSFT) | 2.3 | $5.2M | +5% | 14k | 370.18 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 2.1 | $4.9M | -4% | 30k | 161.73 |
|
| Meta Platforms Cl A (META) | 1.7 | $3.8M | -3% | 6.7k | 572.13 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $3.6M | 67k | 54.05 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 1.4 | $3.2M | 40k | 81.98 |
|
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 1.4 | $3.1M | +9% | 67k | 46.43 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $2.9M | -3% | 6.7k | 426.40 |
|
| Johnson & Johnson (JNJ) | 1.2 | $2.7M | -6% | 11k | 244.44 |
|
| Bank of America Corporation (BAC) | 1.2 | $2.7M | -4% | 55k | 48.75 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.1 | $2.6M | -3% | 42k | 61.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.4M | +4% | 5.1k | 479.20 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $2.2M | -16% | 10k | 213.67 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 1.0 | $2.2M | -10% | 54k | 40.06 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.9 | $2.1M | +40% | 85k | 24.24 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $2.0M | 2.1k | 919.77 |
|
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| Amphenol Corp Cl A (APH) | 0.8 | $1.9M | -3% | 15k | 126.35 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 6.4k | 294.15 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.8 | $1.7M | 68k | 25.44 |
|
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.8 | $1.7M | 67k | 25.63 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.7 | $1.6M | 64k | 25.53 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.6M | 16k | 97.13 |
|
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.7 | $1.6M | 28k | 55.16 |
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|
| Honeywell International (HON) | 0.7 | $1.6M | -7% | 6.9k | 226.02 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.7 | $1.5M | 61k | 25.35 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 12k | 124.28 |
|
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| Broadcom (AVGO) | 0.6 | $1.4M | -4% | 4.7k | 309.51 |
|
| Home Depot (HD) | 0.6 | $1.4M | 4.3k | 328.89 |
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|
| Anthem (ELV) | 0.6 | $1.4M | 4.8k | 292.75 |
|
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| Nextera Energy (NEE) | 0.6 | $1.3M | -4% | 14k | 92.88 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.6 | $1.3M | -2% | 28k | 45.89 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.6 | $1.3M | 26k | 49.97 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | -29% | 6.6k | 169.67 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $1.1M | +71% | 43k | 25.33 |
|
| Visa Com Cl A (V) | 0.5 | $1.0M | +6% | 3.5k | 302.28 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | +4% | 2.0k | 499.66 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $996k | +76% | 41k | 24.24 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.4 | $955k | +65% | 44k | 21.84 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.4 | $920k | 41k | 22.28 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.4 | $916k | 41k | 22.43 |
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|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $894k | +113% | 38k | 23.26 |
|
| Ishares Silver Tr Ishares (SLV) | 0.4 | $885k | -23% | 13k | 68.14 |
|
| Emerson Electric (EMR) | 0.4 | $874k | 6.7k | 131.02 |
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|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.4 | $861k | +255% | 39k | 21.89 |
|
| Cisco Systems (CSCO) | 0.4 | $854k | -3% | 11k | 77.59 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.4 | $851k | 37k | 22.91 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.4 | $832k | 7.0k | 119.50 |
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|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.4 | $814k | +120% | 41k | 19.72 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $785k | 1.2k | 650.34 |
|
|
| Chevron Corporation (CVX) | 0.3 | $753k | 3.6k | 206.93 |
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| Procter & Gamble Company (PG) | 0.3 | $723k | +9% | 5.0k | 144.43 |
|
| McDonald's Corporation (MCD) | 0.3 | $721k | -14% | 2.3k | 310.83 |
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.3 | $717k | 30k | 24.24 |
|
|
| UnitedHealth (UNH) | 0.3 | $702k | +18% | 2.6k | 270.58 |
|
| Merck & Co (MRK) | 0.3 | $684k | +2% | 5.7k | 120.29 |
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| Costco Wholesale Corporation (COST) | 0.3 | $663k | +6% | 665.00 | 996.43 |
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| Fidelity Merrimack Str Tr Investment Gr Se (FSEC) | 0.3 | $660k | 15k | 43.84 |
|
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| Abbvie (ABBV) | 0.3 | $655k | +7% | 3.0k | 217.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $635k | 2.2k | 286.86 |
|
|
| Coca-Cola Company (KO) | 0.3 | $631k | +7% | 8.3k | 76.05 |
|
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.2 | $545k | 21k | 25.83 |
|
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| Pfizer (PFE) | 0.2 | $544k | +12% | 19k | 28.08 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $542k | 2.5k | 215.03 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $534k | 4.2k | 128.12 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $526k | 2.0k | 261.88 |
|
|
| Pepsi (PEP) | 0.2 | $479k | +8% | 3.1k | 155.29 |
|
| Linde SHS (LIN) | 0.2 | $476k | +4% | 960.00 | 495.76 |
|
| EOG Resources (EOG) | 0.2 | $466k | 3.2k | 144.57 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $442k | 1.5k | 287.14 |
|
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $437k | 3.0k | 145.74 |
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| Caterpillar (CAT) | 0.2 | $430k | -2% | 607.00 | 708.46 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.2 | $420k | NEW | 21k | 20.40 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $417k | +12% | 848.00 | 491.53 |
|
| Verizon Communications (VZ) | 0.2 | $416k | +7% | 8.3k | 50.20 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $412k | -13% | 1.3k | 313.81 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $406k | 2.1k | 192.90 |
|
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| Deere & Company (DE) | 0.2 | $378k | 671.00 | 563.61 |
|
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| Oracle Corporation (ORCL) | 0.2 | $365k | +9% | 2.5k | 147.11 |
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| Edwards Lifesciences (EW) | 0.2 | $362k | -6% | 4.5k | 80.08 |
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| Ge Aerospace Com New (GE) | 0.2 | $351k | 1.2k | 283.77 |
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| Goldman Sachs (GS) | 0.1 | $341k | 403.00 | 845.99 |
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| Ametek (AME) | 0.1 | $335k | 1.6k | 214.36 |
|
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| Tesla Motors (TSLA) | 0.1 | $326k | 878.00 | 371.75 |
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| Morgan Stanley Com New (MS) | 0.1 | $316k | 1.9k | 164.57 |
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| Wells Fargo & Company (WFC) | 0.1 | $315k | +3% | 4.0k | 79.61 |
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| Intel Corporation (INTC) | 0.1 | $310k | -2% | 7.0k | 44.13 |
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| Lowe's Companies (LOW) | 0.1 | $304k | 1.3k | 236.28 |
|
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $295k | -2% | 479.00 | 616.43 |
|
| Union Pacific Corporation (UNP) | 0.1 | $293k | +6% | 1.2k | 242.62 |
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| Valero Energy Corporation (VLO) | 0.1 | $292k | NEW | 1.2k | 247.08 |
|
| Blackrock (BLK) | 0.1 | $282k | +5% | 293.00 | 961.71 |
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| ConocoPhillips (COP) | 0.1 | $282k | NEW | 2.1k | 132.00 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $279k | +22% | 1.1k | 243.08 |
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| Hershey Company (HSY) | 0.1 | $278k | -7% | 1.3k | 207.89 |
|
| Nike CL B (NKE) | 0.1 | $267k | +16% | 5.1k | 52.82 |
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| American Express Company (AXP) | 0.1 | $262k | +2% | 865.00 | 302.48 |
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| Amgen (AMGN) | 0.1 | $254k | +2% | 722.00 | 351.85 |
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| BP Sponsored Adr (BP) | 0.1 | $253k | NEW | 5.4k | 47.00 |
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| Constellation Brands Cl A (STZ) | 0.1 | $251k | +8% | 1.7k | 149.98 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $249k | NEW | 9.8k | 25.27 |
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| Abbott Laboratories (ABT) | 0.1 | $243k | +13% | 2.4k | 102.67 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $242k | 12k | 20.93 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $234k | +2% | 4.2k | 55.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $232k | +21% | 1.2k | 198.29 |
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| salesforce (CRM) | 0.1 | $232k | +13% | 1.2k | 186.67 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $225k | +14% | 7.8k | 28.71 |
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| Bristol Myers Squibb (BMY) | 0.1 | $223k | NEW | 3.7k | 60.65 |
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| Netflix (NFLX) | 0.1 | $220k | 2.3k | 96.15 |
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| Danaher Corporation (DHR) | 0.1 | $217k | +17% | 1.1k | 189.60 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $217k | -6% | 2.8k | 78.40 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $216k | NEW | 1.7k | 130.94 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $212k | NEW | 351.00 | 604.52 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $211k | 3.9k | 54.55 |
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| Chubb (CB) | 0.1 | $209k | NEW | 640.00 | 325.93 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $207k | +3% | 2.2k | 93.98 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $206k | NEW | 3.2k | 63.95 |
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| Citigroup Com New (C) | 0.1 | $206k | 1.8k | 113.41 |
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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 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