Granite Harbor Advisors, Inc.
13F Reported Value
ⓘ$229.1M
Holdings
129
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Granite Harbor Advisors, Inc. disclosed 129 positions worth $229.1M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 8.5% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $VLO and a full exit from $DHI. The portfolio is most concentrated in Other (61.1% of disclosed assets). All figures are sourced directly from Granite Harbor Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1967456.
AI Fund Analysis
Diversifying
$QQQ
$NVDA
$MSFT
$BRK-A
$JPM
$WMT
$HDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$19.4M33,616 sh ISHARES TR
—Quality
$15.2M153,314 shISHARES TR
—Quality
$9.7M14,788 shDIMENSIONAL ETF TRUST
—Quality
$9.6M135,602 sh- 90.2
Quality
$9.4M53,866 sh - 76.1
Quality
$9.4M36,931 sh - 80.2
Quality
$8.2M28,567 sh ISHARES TR
—Quality
$7.0M66,059 shSELECT SECTOR SPDR TR
—Quality
$6.1M124,387 shSELECT SECTOR SPDR TR
—Quality
$5.9M40,398 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $19.4M | 33,616 |
| ISHARES TR | — | $15.2M | 153,314 |
| ISHARES TR | — | $9.7M | 14,788 |
| DIMENSIONAL ETF TRUST | — | $9.6M | 135,602 |
| NVIDIA CORP$NVDA | 90.2 | $9.4M | 53,866 |
 Apple Inc.$AAPL | 76.1 | $9.4M | 36,931 |
 Alphabet Inc.$GOOG | 80.2 | $8.2M | 28,567 |
| ISHARES TR | — | $7.0M | 66,059 |
| SELECT SECTOR SPDR TR | — | $6.1M | 124,387 |
| SELECT SECTOR SPDR TR | — | $5.9M | 40,398 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Granite Harbor Advisors, Inc.'s 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$140.1M
Technology
$44.3M
Financials
$12.3M
Consumer Discretionary
$10.4M
Healthcare
$9.8M
Industrials
$3.8M
Energy
$3.2M
Consumer Staples
$2.4M
Full Holdings — Granite Harbor Advisors, Inc. (Q1 2026)
All 129 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.4M | 8.5% | -2% | — |
| 2 | — | ISHARES TR | $15.2M | 6.6% | -3% | — |
| 3 | — | ISHARES TR | $9.7M | 4.2% | -8% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $9.6M | 4.2% | -3% | — |
| 5 | $NVDA | NVIDIA CORP | $9.4M | 4.1% | -3% | 90.2 |
| 6 | $AAPL | Apple Inc. | $9.4M | 4.1% | -1% | 76.1 |
| 7 | $GOOG | Alphabet Inc. | $8.2M | 3.6% | -3% | 80.2 |
| 8 | — | ISHARES TR | $7.0M | 3.1% | +21% | — |
| 9 | — | SELECT SECTOR SPDR TR | $6.1M | 2.7% | -3% | — |
| 10 | — | SELECT SECTOR SPDR TR | $5.9M | 2.6% | -2% | — |
| 11 | — | SELECT SECTOR SPDR TR | $5.8M | 2.5% | -3% | — |
| 12 | — | VANGUARD BD INDEX FDS | $5.6M | 2.5% | +5% | — |
| 13 |  $AMZN | AMAZON COM INC | $5.5M | 2.4% | -2% | 74.6 |
| 14 | $MSFT | MICROSOFT CORP | $5.2M | 2.3% | +5% | 83.7 |
| 15 | — | SELECT SECTOR SPDR TR | $4.9M | 2.1% | -4% | — |
| 16 |  $META | Meta Platforms, Inc. | $3.8M | 1.7% | -3% | 80.9 |
| 17 | — | VANGUARD INTL EQUITY INDEX F | $3.6M | 1.6% | -2% | — |
| 18 | — | SELECT SECTOR SPDR TR | $3.2M | 1.4% | -2% | — |
| 19 | — | VANECK ETF TRUST | $3.1M | 1.4% | +9% | — |
| 20 | — | ISHARES TR | $2.9M | 1.3% | -4% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 1.2% | -7% | 72.8 |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 1.2% | -5% | 68.4 |
| 23 | — | SELECT SECTOR SPDR TR | $2.6M | 1.1% | -4% | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 1.1% | +5% | 64.5 |
| 25 | — | ISHARES TR | $2.2M | 1.0% | -17% | — |
| 26 | — | FLEXSHARES TR | $2.2M | 0.9% | -11% | — |
| 27 | — | ISHARES TR | $2.1M | 0.9% | +40% | — |
| 28 |  $LLY | ELI LILLY & Co | $2.0M | 0.9% | +0% | 89.3 |
| 29 |  $APH | AMPHENOL CORP /DE/ | $1.9M | 0.8% | -3% | 80.5 |
| 30 | $JPM | JPMORGAN CHASE & CO | $1.9M | 0.8% | +1% | 35.6 |
| 31 | — | ISHARES TR | $1.7M | 0.8% | +0% | — |
| 32 | — | ISHARES TR | $1.7M | 0.8% | +0% | — |
| 33 | — | ISHARES TR | $1.6M | 0.7% | +0% | — |
| 34 | — | ISHARES TR | $1.6M | 0.7% | -0% | — |
| 35 | — | FLEXSHARES TR | $1.6M | 0.7% | +0% | — |
| 36 |  $HON | HONEYWELL INTERNATIONAL INC | $1.6M | 0.7% | -8% | 65.7 |
| 37 | — | ISHARES TR | $1.5M | 0.7% | +0% | — |
| 38 | $WMT | Walmart Inc. | $1.5M | 0.7% | +1% | 63.2 |
| 39 |  $AVGO | Broadcom Inc. | $1.4M | 0.6% | -5% | 86.4 |
| 40 | $HD | HOME DEPOT, INC. | $1.4M | 0.6% | +0% | 69.2 |
| 41 |  $ELV | Elevance Health, Inc. | $1.4M | 0.6% | -1% | 59.4 |
| 42 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.6% | -5% | 71.7 |
| 43 | — | SELECT SECTOR SPDR TR | $1.3M | 0.6% | -3% | — |
| 44 | — | SELECT SECTOR SPDR TR | $1.3M | 0.6% | -2% | — |
| 45 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.5% | -29% | 61.8 |
| 46 | — | ISHARES TR | $1.1M | 0.5% | +72% | — |
| 47 |  $V | VISA INC. | $1.0M | 0.5% | +7% | 83.5 |
| 48 |  $MA | Mastercard Inc | $1.0M | 0.4% | +5% | 81.7 |
| 49 | — | ISHARES TR | $996,070 | 0.4% | +77% | — |
| 50 | — | ISHARES TR | $955,129 | 0.4% | +66% | — |
| 51 | — | ISHARES TR | $919,486 | 0.4% | +1% | — |
| 52 | — | ISHARES TR | $916,378 | 0.4% | +2% | — |
| 53 | — | ISHARES TR | $894,207 | 0.4% | +114% | — |
| 54 |  $SLV | iShares Silver Trust | $885,343 | 0.4% | -24% | — |
| 55 |  $EMR | EMERSON ELECTRIC CO | $874,165 | 0.4% | +0% | 65.9 |
| 56 | — | ISHARES TR | $860,518 | 0.4% | +256% | — |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $853,637 | 0.4% | -3% | 72.3 |
| 58 | — | ISHARES TR | $850,628 | 0.4% | -1% | — |
| 59 | — | ISHARES INC | $831,985 | 0.4% | +0% | — |
| 60 | — | ISHARES TR | $813,844 | 0.4% | +120% | — |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $784,960 | 0.3% | -0% | — |
| 62 |  $CVX | CHEVRON CORP | $753,414 | 0.3% | +1% | 54.7 |
| 63 |  $PG | PROCTER & GAMBLE Co | $723,021 | 0.3% | +10% | 72.9 |
| 64 |  $MCD | MCDONALDS CORP | $720,496 | 0.3% | -15% | 73.9 |
| 65 | — | FLEXSHARES TR | $717,116 | 0.3% | +0% | — |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $701,604 | 0.3% | +19% | 66.8 |
| 67 |  $MRK | Merck & Co., Inc. | $683,849 | 0.3% | +3% | 70.9 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $662,626 | 0.3% | +6% | 67 |
| 69 | — | FIDELITY MERRIMACK STR TR | $659,924 | 0.3% | +0% | — |
| 70 |  $ABBV | AbbVie Inc. | $654,949 | 0.3% | +8% | 59.3 |
| 71 |  $GOOGL | Alphabet Inc. | $635,395 | 0.3% | -0% | 80.2 |
| 72 |  $KO | COCA COLA CO | $631,396 | 0.3% | +7% | 74 |
| 73 | — | ISHARES TR | $544,626 | 0.2% | +0% | — |
| 74 |  $PFE | PFIZER INC | $544,178 | 0.2% | +12% | 69 |
| 75 | — | VANGUARD SPECIALIZED FUNDS | $542,080 | 0.2% | +0% | — |
| 76 | — | ISHARES TR | $534,389 | 0.2% | -1% | — |
| 77 | — | VANGUARD INDEX FDS | $526,375 | 0.2% | +0% | — |
| 78 |  $PEP | PEPSICO INC | $479,225 | 0.2% | +9% | 62.7 |
| 79 |  $LIN | LINDE PLC | $475,930 | 0.2% | +4% | — |
| 80 |  $EOG | EOG RESOURCES INC | $465,805 | 0.2% | +2% | 71.1 |
| 81 | — | VANGUARD INDEX FDS | $441,627 | 0.2% | +0% | — |
| 82 | — | ISHARES TR | $437,074 | 0.2% | -1% | — |
| 83 |  $CAT | CATERPILLAR INC | $430,035 | 0.2% | -3% | 67.8 |
| 84 | — | ISHARES TR | $420,013 | 0.2% | -66% | — |
| 85 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $416,817 | 0.2% | +13% | 63.7 |
| 86 |  $VZ | VERIZON COMMUNICATIONS INC | $416,334 | 0.2% | +8% | 71.6 |
| 87 | — | ISHARES TR | $412,346 | 0.2% | -14% | — |
| 88 |  $RTX | RTX Corp | $405,476 | 0.2% | -1% | 70 |
| 89 |  $DE | DEERE & CO | $378,182 | 0.2% | +1% | 57.4 |
| 90 |  $ORCL | ORACLE CORP | $364,686 | 0.2% | +9% | 67.2 |
| 91 |  $EW | Edwards Lifesciences Corp | $361,721 | 0.2% | -6% | 67.6 |
| 92 |  $GE | GENERAL ELECTRIC CO | $351,023 | 0.1% | -0% | 74.8 |
| 93 |  $GS | GOLDMAN SACHS GROUP INC | $340,934 | 0.1% | -2% | — |
| 94 |  $AME | AMETEK INC/ | $334,616 | 0.1% | +0% | 74.2 |
| 95 |  $TSLA | Tesla, Inc. | $326,397 | 0.1% | +0% | 50.1 |
| 96 |  $MS | MORGAN STANLEY | $316,304 | 0.1% | -2% | — |
| 97 |  $WFC | WELLS FARGO & COMPANY/MN | $314,460 | 0.1% | +3% | — |
| 98 |  $INTC | INTEL CORP | $309,748 | 0.1% | -2% | 41.5 |
| 99 |  $LOW | LOWES COMPANIES INC | $303,856 | 0.1% | +2% | 63.5 |
| 100 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $295,272 | 0.1% | -2% | — |
| 101 |  $UNP | UNION PACIFIC CORP | $293,328 | 0.1% | +6% | 74 |
| 102 |  $VLO | VALERO ENERGY CORP/TX | $291,801 | 0.1% | NEW | 51.4 |
| 103 |  $BLK | BlackRock, Inc. | $281,781 | 0.1% | +6% | 70.3 |
| 104 |  $COP | CONOCOPHILLIPS | $281,688 | 0.1% | NEW | 74.8 |
| 105 |  $ADBE | ADOBE INC. | $278,813 | 0.1% | +23% | 80.4 |
| 106 |  $HSY | HERSHEY CO | $277,533 | 0.1% | -8% | 59.4 |
| 107 |  $NKE | NIKE, Inc. | $267,216 | 0.1% | +17% | 53.4 |
| 108 |  $AXP | AMERICAN EXPRESS CO | $261,645 | 0.1% | +2% | 73.2 |
| 109 |  $AMGN | AMGEN INC | $254,036 | 0.1% | +3% | 79.5 |
| 110 |  $BP | BP PLC | $253,377 | 0.1% | NEW | — |
| 111 |  $STZ | CONSTELLATION BRANDS, INC. | $251,063 | 0.1% | +8% | 65 |
| 112 | — | ISHARES TR | $248,581 | 0.1% | -84% | — |
| 113 |  $ABT | ABBOTT LABORATORIES | $242,815 | 0.1% | +13% | 67 |
| 114 | — | ISHARES TR | $241,616 | 0.1% | +0% | — |
| 115 | — | J P MORGAN EXCHANGE TRADED F | $234,372 | 0.1% | +3% | — |
| 116 |  $ACN | Accenture plc | $231,999 | 0.1% | +21% | — |
| 117 |  $CRM | Salesforce, Inc. | $231,471 | 0.1% | +13% | 75.2 |
| 118 |  $CCZ | COMCAST CORP | $225,345 | 0.1% | +14% | 70.4 |
| 119 |  $BMY | BRISTOL MYERS SQUIBB CO | $222,586 | 0.1% | NEW | 70.1 |
| 120 |  $NFLX | NETFLIX INC | $219,991 | 0.1% | +0% | 86.7 |
| 121 |  $DHR | DANAHER CORP /DE/ | $216,523 | 0.1% | +17% | 63.9 |
| 122 | — | ISHARES TR | $216,454 | 0.1% | -6% | — |
| 123 |  $DUK | Duke Energy CORP | $216,313 | 0.1% | NEW | 64 |
| 124 |  $LMT | LOCKHEED MARTIN CORP | $212,188 | 0.1% | NEW | 65 |
| 125 |  $IVZ | Invesco Ltd. | $210,672 | 0.1% | +0% | — |
| 126 |  $CB | Chubb Ltd | $208,595 | 0.1% | NEW | — |
| 127 |  $SCHW | SCHWAB CHARLES CORP | $206,662 | 0.1% | +3% | 77.2 |
| 128 | — | FLEXSHARES TR | $206,303 | 0.1% | -89% | — |
| 129 |  $C | CITIGROUP INC | $206,066 | 0.1% | -2% | 54.8 |
New Positions (7)
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