Granite Harbor Advisors as of March 31, 2026
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 | 34k | 577.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.6 | $15M | 153k | 99.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $9.7M | 15k | 653.22 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.2 | $9.6M | 136k | 71.13 | |
| NVIDIA Corporation (NVDA) | 4.1 | $9.4M | 54k | 174.40 | |
| Apple (AAPL) | 4.1 | $9.4M | 37k | 253.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $8.2M | 29k | 287.56 | |
| Ishares Tr National Mun Etf (MUB) | 3.1 | $7.0M | 66k | 106.15 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 2.7 | $6.1M | 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 | 53k | 108.98 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.5 | $5.6M | 73k | 77.18 | |
| Amazon (AMZN) | 2.4 | $5.5M | 26k | 208.27 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.2M | 14k | 370.18 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 2.1 | $4.9M | 30k | 161.73 | |
| Meta Platforms Cl A (META) | 1.7 | $3.8M | 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 | 67k | 46.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $2.9M | 6.7k | 426.40 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.7M | 11k | 244.44 | |
| Bank of America Corporation (BAC) | 1.2 | $2.7M | 55k | 48.75 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 1.1 | $2.6M | 42k | 61.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.4M | 5.1k | 479.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $2.2M | 10k | 213.67 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 1.0 | $2.2M | 54k | 40.06 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.9 | $2.1M | 85k | 24.24 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.0M | 2.1k | 919.77 | |
| Amphenol Corp Cl A (APH) | 0.8 | $1.9M | 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 | |
| Honeywell International (HON) | 0.7 | $1.6M | 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 | |
| Broadcom (AVGO) | 0.6 | $1.4M | 4.7k | 309.51 | |
| Home Depot (HD) | 0.6 | $1.4M | 4.3k | 328.89 | |
| Anthem (ELV) | 0.6 | $1.4M | 4.8k | 292.75 | |
| Nextera Energy (NEE) | 0.6 | $1.3M | 14k | 92.88 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.6 | $1.3M | 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 | 6.6k | 169.67 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $1.1M | 43k | 25.33 | |
| Visa Com Cl A (V) | 0.5 | $1.0M | 3.5k | 302.28 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 2.0k | 499.66 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $996k | 41k | 24.24 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.4 | $955k | 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 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $894k | 38k | 23.26 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $885k | 13k | 68.14 | |
| Emerson Electric (EMR) | 0.4 | $874k | 6.7k | 131.02 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.4 | $861k | 39k | 21.89 | |
| Cisco Systems (CSCO) | 0.4 | $854k | 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 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.4 | $814k | 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 | |
| Procter & Gamble Company (PG) | 0.3 | $723k | 5.0k | 144.43 | |
| McDonald's Corporation (MCD) | 0.3 | $721k | 2.3k | 310.83 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.3 | $717k | 30k | 24.24 | |
| UnitedHealth (UNH) | 0.3 | $702k | 2.6k | 270.58 | |
| Merck & Co (MRK) | 0.3 | $684k | 5.7k | 120.29 | |
| Costco Wholesale Corporation (COST) | 0.3 | $663k | 665.00 | 996.43 | |
| Fidelity Merrimack Str Tr Investment Gr Se (FSEC) | 0.3 | $660k | 15k | 43.84 | |
| Abbvie (ABBV) | 0.3 | $655k | 3.0k | 217.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $635k | 2.2k | 286.86 | |
| Coca-Cola Company (KO) | 0.3 | $631k | 8.3k | 76.05 | |
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.2 | $545k | 21k | 25.83 | |
| Pfizer (PFE) | 0.2 | $544k | 19k | 28.08 | |
| 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 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $526k | 2.0k | 261.88 | |
| Pepsi (PEP) | 0.2 | $479k | 3.1k | 155.29 | |
| Linde SHS (LIN) | 0.2 | $476k | 960.00 | 495.76 | |
| EOG Resources (EOG) | 0.2 | $466k | 3.2k | 144.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $442k | 1.5k | 287.14 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $437k | 3.0k | 145.74 | |
| Caterpillar (CAT) | 0.2 | $430k | 607.00 | 708.46 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.2 | $420k | 21k | 20.40 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $417k | 848.00 | 491.53 | |
| Verizon Communications (VZ) | 0.2 | $416k | 8.3k | 50.20 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $412k | 1.3k | 313.81 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $406k | 2.1k | 192.90 | |
| Deere & Company (DE) | 0.2 | $378k | 671.00 | 563.61 | |
| Oracle Corporation (ORCL) | 0.2 | $365k | 2.5k | 147.11 | |
| Edwards Lifesciences (EW) | 0.2 | $362k | 4.5k | 80.08 | |
| Ge Aerospace Com New (GE) | 0.2 | $351k | 1.2k | 283.77 | |
| Goldman Sachs (GS) | 0.1 | $341k | 403.00 | 845.99 | |
| Ametek (AME) | 0.1 | $335k | 1.6k | 214.36 | |
| Tesla Motors (TSLA) | 0.1 | $326k | 878.00 | 371.75 | |
| Morgan Stanley Com New (MS) | 0.1 | $316k | 1.9k | 164.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $315k | 4.0k | 79.61 | |
| Intel Corporation (INTC) | 0.1 | $310k | 7.0k | 44.13 | |
| Lowe's Companies (LOW) | 0.1 | $304k | 1.3k | 236.28 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $295k | 479.00 | 616.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $293k | 1.2k | 242.62 | |
| Valero Energy Corporation (VLO) | 0.1 | $292k | 1.2k | 247.08 | |
| Blackrock (BLK) | 0.1 | $282k | 293.00 | 961.71 | |
| ConocoPhillips (COP) | 0.1 | $282k | 2.1k | 132.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $279k | 1.1k | 243.08 | |
| Hershey Company (HSY) | 0.1 | $278k | 1.3k | 207.89 | |
| Nike CL B (NKE) | 0.1 | $267k | 5.1k | 52.82 | |
| American Express Company (AXP) | 0.1 | $262k | 865.00 | 302.48 | |
| Amgen (AMGN) | 0.1 | $254k | 722.00 | 351.85 | |
| BP Sponsored Adr (BP) | 0.1 | $253k | 5.4k | 47.00 | |
| Constellation Brands Cl A (STZ) | 0.1 | $251k | 1.7k | 149.98 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $249k | 9.8k | 25.27 | |
| Abbott Laboratories (ABT) | 0.1 | $243k | 2.4k | 102.67 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $242k | 12k | 20.93 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $234k | 4.2k | 55.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $232k | 1.2k | 198.29 | |
| salesforce (CRM) | 0.1 | $232k | 1.2k | 186.67 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $225k | 7.8k | 28.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $223k | 3.7k | 60.65 | |
| Netflix (NFLX) | 0.1 | $220k | 2.3k | 96.15 | |
| Danaher Corporation (DHR) | 0.1 | $217k | 1.1k | 189.60 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $217k | 2.8k | 78.40 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $216k | 1.7k | 130.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $212k | 351.00 | 604.52 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $211k | 3.9k | 54.55 | |
| Chubb (CB) | 0.1 | $209k | 640.00 | 325.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $207k | 2.2k | 93.98 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $206k | 3.2k | 63.95 | |
| Citigroup Com New (C) | 0.1 | $206k | 1.8k | 113.41 |
