Granite Harbor Advisors

Granite Harbor Advisors as of June 30, 2026

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