HARBOUR INVESTMENTS, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 810121
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13F Reported Value

$7.4B

Holdings

4,768

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

HARBOUR INVESTMENTS, INC. disclosed 4,768 positions worth $7.4B in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 255 new positions and exited 156. The portfolio is most concentrated in Other (73.8% of disclosed assets). All figures are sourced directly from HARBOUR INVESTMENTS, INC.’s Form 13F-HR filing with the SEC under CIK 810121.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD S&P 500 ETF - ETF

    Quality

    $285.0M414,994 sh
  • $216.0M293,296 sh
  • FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF

    Quality

    $173.3M4,017,829 sh
  • 76.4

    Quality

    $131.2M453,496 sh
  • AVANTIS EMERGING MARKETS EQUITY ETF - ETF

    Quality

    $114.0M1,181,713 sh
  • FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF

    Quality

    $104.4M4,197,950 sh
  • ISHARES CORE S&P 500 ETF - ETF

    Quality

    $99.1M132,375 sh
  • ISHARES CORE S&P MID-CAP ETF - ETF

    Quality

    $98.4M1,275,896 sh
  • FT VEST LADDERED BUFFER ETF - ETF

    Quality

    $98.1M2,685,827 sh
  • $76.7M102,680 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of HARBOUR INVESTMENTS, INC.'s 4,768 positions.

Showing top 10 of 4,768 holdings.

Sector Allocation

Other

$5.5B

Technology

$586.2M

Financials

$435.7M

Industrials

$199.1M

Healthcare

$186.3M

Consumer Discretionary

$146.2M

Consumer Staples

$122.2M

Utilities

$88.6M

Top HoldingsHARBOUR INVESTMENTS, INC. (Q2 2026)

Top 150 of 4,768 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
VANGUARD S&P 500 ETF - ETF$285.0M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$216.0M
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF$173.3M
AAPL$AAPLApple Inc.$131.2M
AVANTIS EMERGING MARKETS EQUITY ETF - ETF$114.0M
FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF$104.4M
ISHARES CORE S&P 500 ETF - ETF$99.1M
ISHARES CORE S&P MID-CAP ETF - ETF$98.4M
FT VEST LADDERED BUFFER ETF - ETF$98.1M
SPY$SPYSPDR S&P 500 ETF TRUST$76.7M
CAPITAL GROUP CORE PLUS INCOME ETF - ETF$76.1M
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF$74.0M
ISHARES S&P 500 GROWTH ETF - ETF$72.5M
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF$69.0M
VANGUARD MORNINGSTAR GROWTH ETF - ETF$66.2M
NVDA$NVDANVIDIA CORP$65.6M
SCHWAB US DIVIDEND EQUITY ETF - ETF$65.1M
ISHARES S&P 500 VALUE ETF - ETF$62.8M
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF$60.2M
FIRST TRUST CORE INVESTMENT GRADE ETF - ETF$59.9M
PG$PGPROCTER & GAMBLE Co$56.7M
ABBV$ABBVAbbVie Inc.$55.8M
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF$54.4M
SCHWAB U.S. LARGE-CAP ETF - ETF$53.6M
CAPITAL GROUP DIVIDEND VALUE ETF - ETF$53.5M
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF$52.6M
AVANTIS INTERNATIONAL EQUITY ETF - ETF$52.4M
MSFT$MSFTMICROSOFT CORP$49.0M
DIMENSIONAL US HIGH PROFITABILITY ETF - ETF$47.6M
AMZN$AMZNAMAZON COM INC$44.2M
VANGUARD DIVIDEND APPRECIATION ETF - ETF$43.7M
CAPITAL GROUP GROWTH ETF - ETF$43.7M
LIBERTY ONE SPECTRUM ETF - Stock$43.2M
VANGUARD INFORMATION TECHNOLOGY ETF - ETF$41.1M
FIRST TRUST CAPITAL STRENGTH ETF - ETF$41.0M
LIBERTY ONE TACTICAL INCOME ETF - ETF$40.6M
CAT$CATCATERPILLAR INC$40.4M
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF$40.2M
CAPITAL GROUP CORE BALANCED ETF - ETF$38.6M
DIMENSIONAL US SMALL CAP VALUE ETF - ETF$36.1M
FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF$35.8M
FIDELITY TOTAL BOND ETF - ETF$35.6M
SCHWAB U.S. BROAD MARKET ETF - ETF$33.7M
JPMORGAN U.S. QUALITY FACTOR ETF - ETF$33.3M
LLY$LLYELI LILLY & Co$33.2M
JPMORGAN ACTIVE BOND ETF - ETF$31.9M
PACER US CASH COWS 100 ETF - ETF$30.5M
VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF$29.2M
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - ETF$28.6M
MU$MUMICRON TECHNOLOGY INC$28.4M
VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF$28.0M
VANGUARD MORNINGSTAR VALUE ETF - ETF$27.8M
FT VEST LADDERED DEEP BUFFER ETF - ETF$27.1M
GLD$GLDSPDR GOLD TRUST$26.5M
IVZ$IVZInvesco Ltd.$25.3M
SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF$24.9M
GOOG$GOOGAlphabet Inc.$23.6M
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF - ETF$23.4M
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF$22.9M
JPMORGAN ULTRA-SHORT INCOME ETF - ETF$22.6M
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF$22.5M
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF$22.2M
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF$22.2M
DIMENSIONAL CORE FIXED INCOME ETF - ETF$21.8M
GOOGL$GOOGLAlphabet Inc.$21.6M
VANGUARD FTSE EMERGING MARKETS ETF - ETF$21.5M
CAPITAL GROUP CORE EQUITY ETF - ETF$21.4M
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND - ETF$21.0M
JPM$JPMJPMORGAN CHASE & CO$20.6M
VANECK SEMICONDUCTOR ETF - ETF$20.6M
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF$20.5M
IVZ$IVZInvesco Ltd.$20.4M
AMD$AMDADVANCED MICRO DEVICES INC$20.2M
IVZ$IVZInvesco Ltd.$19.9M
DIMENSIONAL U.S. SMALL CAP ETF - ETF$19.7M
VANGUARD MORNINGSTAR MID-CAP ETF - ETF$18.5M
VANGUARD SHORT-TERM TREASURY ETF - ETF$18.4M
JPMORGAN EQUITY PREMIUM INCOME ETF - ETF$18.3M
VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF$18.3M
ISHARES CORE TOTAL USD BOND MARKET ETF - ETF$18.3M
JNJ$JNJJOHNSON & JOHNSON$17.8M
AVGO$AVGOBroadcom Inc.$17.2M
ESSENTIAL 40 STOCK ETF - ETF$17.1M
ABT$ABTABBOTT LABORATORIES$16.9M
FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF$16.8M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$16.8M
ISHARES CORE S&P SMALL CAP ETF - ETF$16.8M
ISHARES ESG AWARE MSCI USA ETF - ETF$16.8M
VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF$16.1M
TSLA$TSLATesla, Inc.$16.1M
DE$DEDEERE & CO$15.7M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$15.6M
COST$COSTCOSTCO WHOLESALE CORP /NEW$15.5M
Q3 ALL-SEASON TACTICAL ADVANTAGE ETF - ETF$15.3M
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF$15.3M
FT VEST LADDERED NASDAQ BUFFER ETF - ETF$15.2M
IVZ$IVZInvesco Ltd.$15.1M
INNOVATOR DEFINED WEALTH SHIELD ETF - ETF$14.5M
VANGUARD TOTAL BOND MARKET ETF - ETF$14.2M
WMT$WMTWalmart Inc.$14.2M
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF$14.1M
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF$14.0M
PUTNAM FOCUSED LARGE CAP VALUE ETF - ETF$13.8M
DIMENSIONAL GLOBAL REAL ESTATE ETF - ETF$13.6M
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF$13.6M
CAPITAL GROUP DIVIDEND GROWERS ETF - ETF$13.4M
STATE STREET US SECTOR ROTATION ETF - ETF$13.3M
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF$13.2M
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF$13.2M
MCD$MCDMCDONALDS CORP$13.1M
GLOBAL X NASDAQ 100 COVERED CALL ETF - ETF$12.9M
VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF$12.8M
HD$HDHOME DEPOT, INC.$12.7M
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF$12.6M
LNT$LNTALLIANT ENERGY CORP$12.6M
WEC$WECWEC ENERGY GROUP, INC.$12.5M
IVZ$IVZInvesco Ltd.$12.5M
EATON VANCE TOTAL RETURN BOND ETF - ETF$12.4M
VANGUARD FTSE EUROPE ETF - ETF$12.1M
VANECK GOLD MINERS ETF - ETF$11.8M
AMAT$AMATAPPLIED MATERIALS INC /DE$11.8M
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF$11.7M
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF - ETF$11.3M
DIMENSIONAL U.S. EQUITY MARKET ETF - ETF$11.2M
CAPITAL GROUP CORE BOND ETF - ETF$11.2M
ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF$11.0M
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF$11.0M
KO$KOCOCA COLA CO$11.0M
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF$11.0M
JANUS HENDERSON SECURITIZED INCOME ETF - ETF$10.7M
CAPITAL GROUP CONSERVATIVE EQUITY ETF - ETF$10.6M
ISHARES CORE DIVIDEND GROWTH ETF - ETF$10.4M
IVZ$IVZInvesco Ltd.$10.3M
PGIM ULTRA SHORT BOND ETF - ETF$10.3M
CVX$CVXCHEVRON CORP$10.2M
META$METAMeta Platforms, Inc.$10.2M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$10.1M
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF$10.0M
DUK$DUKDuke Energy CORP$10.0M
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF$9.9M
VANGUARD UTILITIES ETF - ETF$9.9M
UNH$UNHUNITEDHEALTH GROUP INC$9.9M
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF$9.9M
VZ$VZVERIZON COMMUNICATIONS INC$9.7M
VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF$9.7M
ISHARES TR ISHARES SEMICDTR - ETF$9.6M
CSCO$CSCOCISCO SYSTEMS, INC.$9.6M
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - ETF$9.6M
ISHARES RUSSELL 2000 ETF - ETF$9.5M
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF$9.5M

New Positions (255)

LIBERTY ONE SPECTRUM ETF - Stock$43.2M
FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF - ETF$4.2M
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MAY - ETF$3.1M
HONA$HONA Honeywell Aerospace Inc.$3.0M
BFC$BFC Bank First Corp$2.5M
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - APRIL - ETF$2.5M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.2M
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF$793,226
JPMORGAN INTERNATIONAL VALUE ETF - ETF$753,566
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF$656,234
FDXF$FDXF FedEx Freight Holding Company, Inc.$382,332
ROUNDHILL MEMORY ETF - ETF$363,490
3EDGE DYNAMIC FIXED INCOME ETF - ETF$344,528
TEMA SPACE INNOVATORS ETF - ETF$281,380
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JUNE - ETF$231,652

Exited Positions (156)

BANK FIRST CORPORATION COM
FRANKLIN FTSE BRAZIL ETF
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER
CTRA$CTRA Coterra Energy Inc.
MMU$MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC.
FT VEST EMERGING MARKETS BUFFER ETF - DECEMBER
AVANTIS SHORT-TERM FIXED INCOME ETF
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF AUGUST
HOLX$HOLX HOLOGIC INC
PGIM S&P 500 MAX BUFFER ETF - OCTOBER
WISDOMTREE EUROPE DEFENSE FUND
CUK$CUK CARNIVAL PLC
STERLING CAPITAL ENHANCED CORE BOND ETF
INNOVATOR LADDERED ALLOCATION BUFFER ETF
PGIM S&P 500 BUFFER 20 ETF - OCTOBER

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