Granite Harbor Advisors, Inc.
13F Reported Value
ⓘ$252.9M
Holdings
132
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Granite Harbor Advisors, Inc. disclosed 132 positions worth $252.9M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 9.5% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $HONA. The portfolio is most concentrated in Other (61.2% 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
ConcentratingSector Allocation
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AUM History
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Top Equity Holdings by Value
13fpro.ai/research/fund/granite-harbor-advisors-inc-1967456
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$24.1M32,771 sh ISHARES TR - CORE US AGGBD ET
—Quality
$15.5M156,231 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$13.1M159,251 sh- 85.9
Quality
$10.7M53,289 sh - 76.3
Quality
$10.4M35,916 sh ISHARES TR - CORE S&P500 ETF
—Quality
$10.3M13,778 shISHARES TR - NATIONAL MUN ETF
—Quality
$9.7M90,444 sh- 78.1
Quality
$9.4M26,207 sh SELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$6.7M124,811 shSELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$6.6M41,321 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $24.1M | 32,771 | |
| ISHARES TR - CORE US AGGBD ET | — | $15.5M | 156,231 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $13.1M | 159,251 |
| 85.9 | $10.7M | 53,289 | |
| 76.3 | $10.4M | 35,916 | |
| ISHARES TR - CORE S&P500 ETF | — | $10.3M | 13,778 |
| ISHARES TR - NATIONAL MUN ETF | — | $9.7M | 90,444 |
| 78.1 | $9.4M | 26,207 | |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $6.7M | 124,811 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $6.6M | 41,321 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Granite Harbor Advisors, Inc.'s 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Other
$154.7M
Technology
$50.3M
Financials
$13.5M
Healthcare
$11.7M
Consumer Discretionary
$11.1M
Industrials
$3.9M
Energy
$2.5M
Consumer Staples
$2.4M
Full Holdings — Granite Harbor Advisors, Inc. (Q2 2026)
All 132 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 | INVESCO QQQ TRUST, SERIES 1 | $24.1M | 9.5% | -3% | — | |
| 2 | — | ISHARES TR - CORE US AGGBD ET | $15.5M | 6.1% | +2% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $13.1M | 5.2% | +17% | — |
| 4 | NVIDIA CORP | $10.7M | 4.2% | -1% | 85.9 | |
| 5 | Apple Inc. | $10.4M | 4.1% | -3% | 76.3 | |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $10.3M | 4.1% | -7% | — |
| 7 | — | ISHARES TR - NATIONAL MUN ETF | $9.7M | 3.9% | +37% | — |
| 8 | Alphabet Inc. | $9.4M | 3.7% | -8% | 78.1 | |
| 9 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $6.7M | 2.6% | +0% | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $6.6M | 2.6% | +2% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $6.3M | 2.5% | +0% | — |
| 12 | AMAZON COM INC | $6.2M | 2.5% | -1% | 68.4 | |
| 13 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $5.8M | 2.3% | +3% | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $5.5M | 2.2% | -2% | — |
| 15 | MICROSOFT CORP | $5.2M | 2.0% | -2% | 79.7 | |
| 16 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $4.0M | 1.6% | +28% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.0M | 1.6% | +0% | — |
| 18 | Meta Platforms, Inc. | $3.8M | 1.5% | +1% | 79.6 | |
| 19 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $3.3M | 1.3% | +2% | — |
| 20 | — | ISHARES TR - RUS 1000 GRW ETF | $3.1M | 1.2% | +267% | — |
| 21 | BANK OF AMERICA CORP /DE/ | $3.1M | 1.2% | -2% | 67.3 | |
| 22 | JOHNSON & JOHNSON | $2.8M | 1.1% | -1% | 68.8 | |
| 23 | BERKSHIRE HATHAWAY INC | $2.6M | 1.0% | +3% | 73.6 | |
| 24 | ELI LILLY & Co | $2.5M | 1.0% | -0% | 87.5 | |
| 25 | AMPHENOL CORP /DE/ | $2.5M | 1.0% | -9% | 79.1 | |
| 26 | — | ISHARES TR - RUS 1000 VAL ETF | $2.3M | 0.9% | -6% | — |
| 27 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.2M | 0.9% | -2% | — |
| 28 | — | FLEXSHARES TR - HIG YLD VL ETF | $2.2M | 0.9% | -1% | — |
| 29 | JPMORGAN CHASE & CO | $2.1M | 0.8% | -0% | 70.3 | |
| 30 | — | ISHARES TR - IBONDS 27 ETF | $2.0M | 0.8% | -4% | — |
| 31 | — | ISHARES TR - IBONDS DEC 27 | $1.9M | 0.8% | +13% | — |
| 32 | Elevance Health, Inc. | $1.9M | 0.7% | +1% | 58.8 | |
| 33 | — | ISHARES TR - IBONDS DEC 28 | $1.8M | 0.7% | +13% | — |
| 34 | — | ISHARES TR - IBONDS DEC 2029 | $1.8M | 0.7% | +15% | — |
| 35 | — | ISHARES TR - IBONDS DEC 26 | $1.7M | 0.7% | +0% | — |
| 36 | Broadcom Inc. | $1.7M | 0.7% | -3% | 84.4 | |
| 37 | HOME DEPOT, INC. | $1.6M | 0.6% | +6% | 60.1 | |
| 38 | — | ISHARES TR - MSCI EAFE ETF | $1.6M | 0.6% | -4% | — |
| 39 | — | FLEXSHARES TR - MORNSTAR UPSTR | $1.4M | 0.6% | +0% | — |
| 40 | Walmart Inc. | $1.4M | 0.6% | -0% | 59.9 | |
| 41 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.3M | 0.5% | +1% | — |
| 42 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.3M | 0.5% | +1% | — |
| 43 | NEXTERA ENERGY INC | $1.3M | 0.5% | +0% | 64.4 | |
| 44 | VISA INC. | $1.3M | 0.5% | +5% | 82.7 | |
| 45 | CISCO SYSTEMS, INC. | $1.1M | 0.4% | -14% | 70.1 | |
| 46 | Mastercard Inc | $1.1M | 0.4% | +4% | 85 | |
| 47 | UNITEDHEALTH GROUP INC | $1.0M | 0.4% | -4% | 62.5 | |
| 48 | EMERSON ELECTRIC CO | $950,087 | 0.4% | -1% | 65.1 | |
| 49 | EXXON MOBIL CORP | $927,414 | 0.4% | +3% | 57.7 | |
| 50 | — | ISHARES TR - IBONDS DEC 2030 | $912,073 | 0.4% | +67% | — |
| 51 | SPDR S&P 500 ETF TRUST | $901,351 | 0.4% | +0% | — | |
| 52 | — | ISHARES TR - IBONDS DEC 29 | $899,766 | 0.4% | +1% | — |
| 53 | — | ISHARES TR - IBDS DEC28 ETF | $895,769 | 0.3% | -18% | — |
| 54 | INTEL CORP | $886,511 | 0.3% | -10% | 45.5 | |
| 55 | — | ISHARES TR - IBONDS DEC 2030 | $866,376 | 0.3% | +1% | — |
| 56 | — | ISHARES TR - IBONDS DEC2026 | $861,958 | 0.3% | -13% | — |
| 57 | — | ISHARES INC - MSCI GBL MIN VOL | $836,997 | 0.3% | +0% | — |
| 58 | PROCTER & GAMBLE Co | $819,378 | 0.3% | +12% | 64.4 | |
| 59 | AbbVie Inc. | $787,734 | 0.3% | +4% | 72.5 | |
| 60 | Alphabet Inc. | $781,566 | 0.3% | -0% | 78.1 | |
| 61 | Merck & Co., Inc. | $763,547 | 0.3% | +5% | 59.7 | |
| 62 | HONEYWELL INTERNATIONAL INC | $758,573 | 0.3% | -51% | 66.5 | |
| 63 | Honeywell Aerospace Inc. | $749,019 | 0.3% | NEW | — | |
| 64 | COCA COLA CO | $700,415 | 0.3% | +4% | 69.3 | |
| 65 | MCDONALDS CORP | $662,635 | 0.3% | +6% | 68.6 | |
| 66 | — | FLEXSHARES TR - IBOXX 3R TARGT | $643,992 | 0.3% | -9% | — |
| 67 | COSTCO WHOLESALE CORP /NEW | $643,603 | 0.3% | +3% | 65.9 | |
| 68 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $628,423 | 0.3% | NEW | — |
| 69 | — | ISHARES TR - IBONDS 27 TRM TS | $624,593 | 0.3% | -32% | — |
| 70 | — | ISHARES TR - IBONDS 28 TRM TS | $624,326 | 0.3% | -32% | — |
| 71 | — | ISHARES TR - IBONDS 29 TRM TS | $623,975 | 0.3% | -34% | — |
| 72 | CHEVRON CORP | $610,733 | 0.2% | +1% | 62.6 | |
| 73 | — | VANGUARD INDEX FDS - SMALL CP ETF | $603,307 | 0.2% | -1% | — |
| 74 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $597,883 | 0.2% | +0% | — |
| 75 | CATERPILLAR INC | $597,409 | 0.2% | -8% | 66.3 | |
| 76 | — | ISHARES TR - IBONDS 26 TRM TS | $550,779 | 0.2% | -35% | — |
| 77 | — | ISHARES TR - RUS MD CP GR ETF | $523,416 | 0.2% | -14% | — |
| 78 | iShares Silver Trust | $517,108 | 0.2% | -26% | — | |
| 79 | LINDE PLC | $515,826 | 0.2% | +4% | — | |
| 80 | PFIZER INC | $515,398 | 0.2% | +10% | 61.8 | |
| 81 | — | VANGUARD INDEX FDS - MID CAP ETF | $495,087 | 0.2% | +300% | — |
| 82 | — | ISHARES TR - IBOND DEC 2030 | $483,908 | 0.2% | -40% | — |
| 83 | THERMO FISHER SCIENTIFIC INC. | $465,262 | 0.2% | +9% | 64.9 | |
| 84 | PEPSICO INC | $454,673 | 0.2% | +9% | 63.2 | |
| 85 | GENERAL ELECTRIC CO | $445,860 | 0.2% | -4% | 73.6 | |
| 86 | — | ISHARES TR - RUS 2000 GRW ETF | $443,599 | 0.2% | -14% | — |
| 87 | EOG RESOURCES INC | $424,347 | 0.2% | +2% | 71.7 | |
| 88 | DEERE & CO | $423,967 | 0.2% | -0% | 55.3 | |
| 89 | — | ISHARES TR - RUS MDCP VAL ETF | $423,187 | 0.2% | -14% | — |
| 90 | — | ISHARES TR - IBONDS DEC 2031 | $415,712 | 0.2% | +0% | — |
| 91 | RTX Corp | $414,940 | 0.2% | +4% | 73.1 | |
| 92 | Edwards Lifesciences Corp | $405,984 | 0.2% | -1% | 69.2 | |
| 93 | GOLDMAN SACHS GROUP INC | $385,332 | 0.1% | -5% | 73.3 | |
| 94 | MORGAN STANLEY | $384,006 | 0.1% | -4% | 75.7 | |
| 95 | AMETEK INC/ | $377,668 | 0.1% | +0% | 69.5 | |
| 96 | VERIZON COMMUNICATIONS INC | $371,597 | 0.1% | +6% | 65.5 | |
| 97 | ORACLE CORP | $364,470 | 0.1% | +0% | 68.2 | |
| 98 | Tesla, Inc. | $364,240 | 0.1% | -1% | 53.6 | |
| 99 | UNION PACIFIC CORP | $347,344 | 0.1% | +6% | 69.5 | |
| 100 | SPDR S&P MIDCAP 400 ETF TRUST | $336,722 | 0.1% | +0% | — | |
| 101 | WELLS FARGO & COMPANY/MN | $325,106 | 0.1% | -0% | 61.5 | |
| 102 | BlackRock, Inc. | $320,199 | 0.1% | +14% | 69.8 | |
| 103 | VALERO ENERGY CORP/TX | $306,017 | 0.1% | -1% | 57.5 | |
| 104 | LOWES COMPANIES INC | $301,189 | 0.1% | +6% | 60.4 | |
| 105 | AMERICAN EXPRESS CO | $295,292 | 0.1% | +1% | 69.1 | |
| 106 | AMGEN INC | $271,952 | 0.1% | +4% | 79 | |
| 107 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $267,119 | 0.1% | +3% | — |
| 108 | ADOBE INC. | $258,530 | 0.1% | +10% | 77.8 | |
| 109 | — | ISHARES TR - IBONDS DEC 2032 | $247,794 | 0.1% | +0% | — |
| 110 | CONSTELLATION BRANDS, INC. | $245,599 | 0.1% | +5% | 59.6 | |
| 111 | DANAHER CORP /DE/ | $243,433 | 0.1% | +12% | 64.6 | |
| 112 | — | ISHARES TR - IBONDS DEC 2031 | $240,577 | 0.1% | +0% | — |
| 113 | CITIGROUP INC | $237,232 | 0.1% | -7% | 64.7 | |
| 114 | CONOCOPHILLIPS | $237,029 | 0.1% | +7% | 70 | |
| 115 | Invesco Ltd. | $236,935 | 0.1% | +0% | — | |
| 116 | COMCAST CORP | $234,379 | 0.1% | +22% | 59.3 | |
| 117 | CVS HEALTH Corp | $233,797 | 0.1% | NEW | 59.2 | |
| 118 | — | ISHARES TR - GLOBAL 100 ETF | $229,078 | 0.1% | NEW | — |
| 119 | NIKE, Inc. | $228,854 | 0.1% | +10% | 49 | |
| 120 | — | ISHARES TR - EAFE SML CP ETF | $227,109 | 0.1% | +0% | — |
| 121 | Chubb Ltd | $225,229 | 0.1% | +3% | — | |
| 122 | BRISTOL MYERS SQUIBB CO | $223,969 | 0.1% | +6% | 70.1 | |
| 123 | — | ISHARES TR - RUSSELL 2000 ETF | $219,624 | 0.1% | NEW | — |
| 124 | Duke Energy CORP | $219,490 | 0.1% | +5% | 56 | |
| 125 | HERSHEY CO | $216,681 | 0.1% | -7% | 65.6 | |
| 126 | ABBOTT LABORATORIES | $216,143 | 0.1% | +1% | 65.2 | |
| 127 | Salesforce, Inc. | $213,998 | 0.1% | +10% | 76.9 | |
| 128 | UNITED PARCEL SERVICE INC | $213,818 | 0.1% | NEW | 58.5 | |
| 129 | Invesco Ltd. | $212,165 | 0.1% | NEW | — | |
| 130 | Prologis, Inc. | $207,405 | 0.1% | NEW | 68.3 | |
| 131 | — | FLEXSHARES TR - STOXX GLOBR INF | $206,852 | 0.1% | +0% | — |
| 132 | SCHWAB CHARLES CORP | $203,640 | 0.1% | +0% | 79.3 |
New Positions (7)
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