What does HARBOUR INVESTMENTS, INC. hold?

HARBOUR INVESTMENTS, INC.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/810121.

What is HARBOUR INVESTMENTS, INC.'s AUM?

HARBOUR INVESTMENTS, INC. reported approximately $7.4B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $9.6B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source HARBOUR INVESTMENTS, INC.'s holdings?

All HARBOUR INVESTMENTS, INC. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 810121. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is HARBOUR INVESTMENTS, INC.'s 13F data updated on 13F Pro?

HARBOUR INVESTMENTS, INC.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

HARBOUR INVESTMENTS, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 810121

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Sector Allocation

Other73.8%$5.5B
Technology7.8%$579.2M
Financials5.9%$437.8M
Healthcare2.5%$189.0M
Industrials2.5%$181.6M
Consumer Staples2.1%$158.2M
Consumer Discretionary1.8%$130.7M
Utilities1.2%$88.6M
Energy0.9%$65.8M
Materials0.6%$45.4M

AUM History

13fpro.ai/research/fund/harbour-investments-inc-810121

Conviction and streaks

Stable · top 10 = 18.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold3.8% weight · held 7 quarters

$QQQConviction hold2.9% weight · held 7 quarters

$Conviction hold2.3% weight · held 7 quarters

$AAPLConviction hold1.8% weight · held 7 quarters

$Conviction hold1.5% weight · held 7 quarters

$Accumulating+164% shares · 6 quarters running

$Accumulating+118% shares · 6 quarters running

$Accumulating+159% shares · 6 quarters running

$Accumulating+138% shares · 6 quarters running

$Accumulating+98% shares · 6 quarters running

$Trimming-74% shares · 6 quarters running

$Trimming-22% shares · 6 quarters running

$Trimming-99% shares · 6 quarters running

$Trimming-58% shares · 6 quarters running

$Trimming-31% shares · 6 quarters running

Largest positions — Q2 2026

VANGUARD
$285.0M
QQQ
$216.0M
FIRST
$173.3M
AAPL
$131.2M
AVANTIS
$114.0M
FIRST
$104.4M
ISHARES
$99.1M
ISHARES
$98.4M
FT
$98.1M
SPY
$76.7M
CAPITAL
$76.1M
FIRST
$74.0M
ISHARES
$72.5M
STATE
$69.0M
VANGUARD
$66.2M
NVDA
$65.6M
SCHWAB
$65.1M
ISHARES
$62.8M
VANGUARD
$60.2M
FIRST
$59.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/harbour-investments-inc-810121

HARBOUR INVESTMENTS, INC. 13F holdings — Q2 2026

$7.4B portfolio (+14.6% QoQ) · 4,768 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio

1
VANGUARD S&P 500 ETF - ETF
$285.0M
3.8% of stocks
+5%This quarter—Since Q-end—Held
AIQuality—Est. buy—
2
INVESCO QQQ TRUST, SERIES 1
$QQQ
$216.0M
2.9% of stocks
+5%This quarter—Since Q-end—Held
AIQuality—Est. buy—
3
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF
$173.3M
2.3% of stocks
+5%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
Apple Inc.
$AAPL
$131.2M
1.8% of stocks
-1%This quarter—Since Q-end—Held
AIQuality75.7#88Est. buy—
5
AVANTIS EMERGING MARKETS EQUITY ETF - ETF
$114.0M
1.5% of stocks
+3%This quarter—Since Q-end—Held
AIQuality—Est. buy—
6
FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF
$104.4M
1.4% of stocks
+2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
ISHARES CORE S&P 500 ETF - ETF
$99.1M
1.3% of stocks
+7%This quarter—Since Q-end—Held
AIQuality—Est. buy—
8
ISHARES CORE S&P MID-CAP ETF - ETF
$98.4M
1.3% of stocks
+1%This quarter—Since Q-end—Held
AIQuality—Est. buy—
9
FT VEST LADDERED BUFFER ETF - ETF
$98.1M
1.3% of stocks
+3%This quarter—Since Q-end—Held
AIQuality—Est. buy—
10
SPDR S&P 500 ETF TRUST
$SPY
$76.7M
1.0% of stocks
+6%This quarter—Since Q-end—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	VANGUARD S&P 500 ETF - ETF	$285.0M	3.8%	+5%	—	—	—	—
2	INVESCO QQQ TRUST, SERIES 1$QQQ	$216.0M	2.9%	+5%	—	—	—	—
3	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF	$173.3M	2.3%	+5%	—	—	—	—
4	Apple Inc.$AAPL	$131.2M	1.8%	-1%	—	—	75.7#88	—
5	AVANTIS EMERGING MARKETS EQUITY ETF - ETF	$114.0M	1.5%	+3%	—	—	—	—
6	FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF	$104.4M	1.4%	+2%	—	—	—	—
7	ISHARES CORE S&P 500 ETF - ETF	$99.1M	1.3%	+7%	—	—	—	—
8	ISHARES CORE S&P MID-CAP ETF - ETF	$98.4M	1.3%	+1%	—	—	—	—
9	FT VEST LADDERED BUFFER ETF - ETF	$98.1M	1.3%	+3%	—	—	—	—
10	SPDR S&P 500 ETF TRUST$SPY	$76.7M	1.0%	+6%	—	—	—	—

All holdings — HARBOUR INVESTMENTS, INC. (Q2 2026)

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4,768 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	—	CAPITAL GROUP CORE PLUS INCOME ETF - ETFetf/fund	—	$76.1M	1.0%	3.41M	+6%	—	—	13F
12	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETFetf/fund	—	$74.0M	1.0%	913K	+3%	—	—	13F
13	—	ISHARES S&P 500 GROWTH ETF - ETFetf/fund	—	$72.5M	1.0%	527K	-1.0%	—	—	13F
14	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETFetf/fund	—	$69.0M	0.9%	785K	+6%	—	—	13F
15	—	VANGUARD MORNINGSTAR GROWTH ETF - ETFetf/fund	—	$66.2M	0.9%	768K	+533%	—	—	13F
16	$NVDA	NVIDIA CORP	Technology	$65.6M	0.9%	328K	-0.8%	—	AI quality score is Pro: unlock with a free trial	13F
17	—	SCHWAB US DIVIDEND EQUITY ETF - ETFetf/fund	—	$65.1M	0.9%	2.05M	+7%	—	—	13F
18	—	ISHARES S&P 500 VALUE ETF - ETFetf/fund	—	$62.8M	0.8%	277K	-2%	—	—	13F
19	—	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETFetf/fund	—	$60.2M	0.8%	163K	+1%	—	—	13F
20	—	FIRST TRUST CORE INVESTMENT GRADE ETF - ETFetf/fund	—	$59.9M	0.8%	2.87M	+4%	—	—	13F
21	$PG	PROCTER & GAMBLE Co	Consumer Staples	$56.7M	0.8%	386K	-0.2%	—	AI quality score is Pro: unlock with a free trial	13F
22	$ABBV	AbbVie Inc.	Healthcare	$55.8M	0.8%	222K	-3%	—	AI quality score is Pro: unlock with a free trial	13F
23	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETFetf/fund	—	$54.4M	0.7%	764K	+14%	—	—	13F
24	—	SCHWAB U.S. LARGE-CAP ETF - ETFetf/fund	—	$53.6M	0.7%	1.82M	+2%	—	—	13F
25	—	CAPITAL GROUP DIVIDEND VALUE ETF - ETFetf/fund	—	$53.5M	0.7%	1.09M	+0.2%	—	—	13F
26	—	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF	—	$52.6M	0.7%	1.28M	+0.0%
27	—	AVANTIS INTERNATIONAL EQUITY ETF - ETF	—	$52.4M	0.7%	587K	+8%
28	$MSFT	MICROSOFT CORP	Technology	$49.0M	0.7%	131K	+8%
29	—	DIMENSIONAL US HIGH PROFITABILITY ETF - ETF	—	$47.6M	0.6%	1.14M	+4%
30	$AMZN	AMAZON COM INC	Consumer Discretionary	$44.2M	0.6%	185K	-2%
31	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	—	$43.7M	0.6%	185K	+0.8%
32	—	CAPITAL GROUP GROWTH ETF - ETF	—	$43.7M	0.6%	925K	+6%
33	—	LIBERTY ONE SPECTRUM ETF - Stock	—	$43.2M	0.6%	1.59M	New
34	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	—	$41.1M	0.6%	344K	+692%
35	—	FIRST TRUST CAPITAL STRENGTH ETF - ETF	—	$41.0M	0.6%	437K	-0.6%
36	—	LIBERTY ONE TACTICAL INCOME ETF - ETF	—	$40.6M	0.6%	1.56M	+9%
37	$CAT	CATERPILLAR INC	Industrials	$40.4M	0.5%	38K	+1%
38	—	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF	—	$40.2M	0.5%	302K	+14%
39	—	CAPITAL GROUP CORE BALANCED ETF - ETF	—	$38.6M	0.5%	1.02M	+5%
40	—	DIMENSIONAL US SMALL CAP VALUE ETF - ETF	—	$36.1M	0.5%	930K	+7%
41	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF	—	$35.8M	0.5%	719K	-2%
42	—	FIDELITY TOTAL BOND ETF - ETF	—	$35.6M	0.5%	782K	+2%
43	—	SCHWAB U.S. BROAD MARKET ETF - ETF	—	$33.7M	0.5%	1.16M	+4%
44	—	JPMORGAN U.S. QUALITY FACTOR ETF - ETF	—	$33.3M	0.5%	461K	-2%
45	$LLY	ELI LILLY & Co	Healthcare	$33.2M	0.5%	28K	+0.7%
46	—	JPMORGAN ACTIVE BOND ETF - ETF	—	$31.9M	0.4%	596K	-2%
47	—	PACER US CASH COWS 100 ETF - ETF	—	$30.5M	0.4%	490K	+0.9%
48	—	VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF	—	$29.2M	0.4%	603K	+3%
49	—	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - ETF	—	$28.6M	0.4%	974K	+4%
50	$MU	MICRON TECHNOLOGY INC	Technology	$28.4M	0.4%	25K	-11%
51	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	—	$28.0M	0.4%	328K	+4%
52	—	VANGUARD MORNINGSTAR VALUE ETF - ETF	—	$27.8M	0.4%	127K	+5%
53	—	FT VEST LADDERED DEEP BUFFER ETF - ETF	—	$27.1M	0.4%	911K	+6%
54	$GLD	SPDR GOLD TRUST	Financials	$26.5M	0.4%	72K	+7%
55	$IVZ	Invesco Ltd.	Financials	$25.3M	0.3%	119K	-0.0%
56	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	—	$24.9M	0.3%	734K	+4%
57	$GOOGL	Alphabet Inc.	Technology	$23.6M	0.3%	66K	-3%
58	—	VANGUARD MORNINGSTAR MEGA CAP VALUE ETF - ETF	—	$23.4M	0.3%	143K	+0.3%
59	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	—	$22.9M	0.3%	232K	-1%
60	—	JPMORGAN ULTRA-SHORT INCOME ETF - ETF	—	$22.6M	0.3%	447K	+2%
61	—	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF	—	$22.5M	0.3%	224K	+3%
62	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF	—	$22.2M	0.3%	456K	+2%
63	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF	—	$22.2M	0.3%	461K	-7%
64	—	DIMENSIONAL CORE FIXED INCOME ETF - ETF	—	$21.8M	0.3%	517K	+6%
65	$GOOG	Alphabet Inc.	Technology	$21.6M	0.3%	71K	-1%
66	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	—	$21.5M	0.3%	360K	+5%
67	—	CAPITAL GROUP CORE EQUITY ETF - ETF	—	$21.4M	0.3%	481K	+5%
68	—	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND - ETF	—	$21.0M	0.3%	492K	+4%
69	$JPM	JPMORGAN CHASE & CO	Financials	$20.6M	0.3%	63K	-2%
70	—	VANECK SEMICONDUCTOR ETF - ETF	—	$20.6M	0.3%	31K	-0.4%
71	—	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF	—	$20.5M	0.3%	485K	+11%
72	$IVZ	Invesco Ltd.	Financials	$20.4M	0.3%	160K	+4%
73	$AMD	ADVANCED MICRO DEVICES INC	Technology	$20.2M	0.3%	35K	-8%
74	$IVZ	Invesco Ltd.	Financials	$19.9M	0.3%	220K	+6%
75	—	DIMENSIONAL U.S. SMALL CAP ETF - ETF	—	$19.7M	0.3%	239K	+7%
76	—	VANGUARD MORNINGSTAR MID-CAP ETF - ETF	—	$18.5M	0.3%	230K	+284%
77	—	VANGUARD SHORT-TERM TREASURY ETF - ETF	—	$18.4M	0.3%	316K	+4%
78	—	JPMORGAN EQUITY PREMIUM INCOME ETF - ETF	—	$18.3M	0.3%	325K	+2%
79	—	VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF	—	$18.3M	0.3%	232K	+27%
80	—	ISHARES CORE TOTAL USD BOND MARKET ETF - ETF	—	$18.3M	0.3%	396K	+11%
81	$JNJ	JOHNSON & JOHNSON	Healthcare	$17.8M	0.2%	70K	-12%
82	$AVGO	Broadcom Inc.	Technology	$17.2M	0.2%	46K	-8%
83	—	ESSENTIAL 40 STOCK ETF - ETF	—	$17.1M	0.2%	860K	+18%
84	$ABT	ABBOTT LABORATORIES	Healthcare	$16.9M	0.2%	186K	-3%
85	—	FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF	—	$16.8M	0.2%	282K	-0.3%
86	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$16.8M	0.2%	34K	+0.2%
87	—	ISHARES CORE S&P SMALL CAP ETF - ETF	—	$16.8M	0.2%	113K	-6%
88	—	ISHARES ESG AWARE MSCI USA ETF - ETF	—	$16.8M	0.2%	103K	+6%
89	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	—	$16.1M	0.2%	102K	+1%
90	$TSLA	Tesla, Inc.	Consumer Discretionary	$16.1M	0.2%	38K	-0.1%
91	$DE	DEERE & CO	Industrials	$15.7M	0.2%	25K	-2%
92	$XOM.R34088	EXXON MOBIL CORP	Energy	$15.6M	0.2%	114K	-13%
93	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$15.5M	0.2%	17K	-0.8%
94	—	Q3 ALL-SEASON TACTICAL ADVANTAGE ETF - ETF	—	$15.3M	0.2%	601K	-19%
95	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	—	$15.3M	0.2%	80K	+7%
96	—	FT VEST LADDERED NASDAQ BUFFER ETF - ETF	—	$15.2M	0.2%	386K	+2%
97	$IVZ	Invesco Ltd.	Financials	$15.1M	0.2%	94K	+5%
98	—	INNOVATOR DEFINED WEALTH SHIELD ETF - ETF	—	$14.5M	0.2%	424K	-2%
99	—	VANGUARD TOTAL BOND MARKET ETF - ETF	—	$14.2M	0.2%	194K	+1%
100	$WMT	Walmart Inc.	Consumer Staples	$14.2M	0.2%	125K	-0.3%
101	—	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF	—	$14.1M	0.2%	58K	+0.9%
102	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	—	$14.0M	0.2%	277K	-11%
103	—	PUTNAM FOCUSED LARGE CAP VALUE ETF - ETF	—	$13.8M	0.2%	271K	+12%
104	—	DIMENSIONAL GLOBAL REAL ESTATE ETF - ETF	—	$13.6M	0.2%	470K	+8%
105	—	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF	—	$13.6M	0.2%	41K	+3%
106	—	CAPITAL GROUP DIVIDEND GROWERS ETF - ETF	—	$13.4M	0.2%	357K	-2%
107	—	STATE STREET US SECTOR ROTATION ETF - ETF	—	$13.3M	0.2%	205K	+14%
108	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	—	$13.2M	0.2%	111K	+3%
109	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF	—	$13.2M	0.2%	255K	+15%
110	$MCD	MCDONALDS CORP	Consumer Discretionary	$13.1M	0.2%	48K	-3%
111	—	GLOBAL X NASDAQ 100 COVERED CALL ETF - ETF	—	$12.9M	0.2%	702K	+9%
112	—	VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF	—	$12.8M	0.2%	42K	+3%
113	$HD	HOME DEPOT, INC.	Consumer Discretionary	$12.7M	0.2%	36K	-0.1%
114	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	—	$12.6M	0.2%	185K	+5%
115	$LNT	ALLIANT ENERGY CORP	Utilities	$12.6M	0.2%	165K	-2%
116	$WEC	WEC ENERGY GROUP, INC.	Utilities	$12.5M	0.2%	107K	+5%
117	$IVZ	Invesco Ltd.	Financials	$12.5M	0.2%	41K	+7%
118	—	EATON VANCE TOTAL RETURN BOND ETF - ETF	—	$12.4M	0.2%	245K	+3%
119	—	VANGUARD FTSE EUROPE ETF - ETF	—	$12.1M	0.2%	136K	+0.4%
120	—	VANECK GOLD MINERS ETF - ETF	—	$11.8M	0.2%	156K	-3%
121	$AMAT	APPLIED MATERIALS INC /DE	Technology	$11.8M	0.2%	16K	-10%
122	—	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF	—	$11.7M	0.2%	133K	+396%
123	—	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF - ETF	—	$11.3M	0.1%	392K	+226%
124	—	DIMENSIONAL U.S. EQUITY MARKET ETF - ETF	—	$11.2M	0.1%	137K	+2%
125	—	CAPITAL GROUP CORE BOND ETF - ETF	—	$11.2M	0.1%	427K	+21%
126	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF	—	$11.0M	0.1%	32K	+11%
127	—	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF	—	$11.0M	0.1%	96K	+34%
128	$KO	COCA COLA CO	Consumer Staples	$11.0M	0.1%	136K	-1%
129	—	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF	—	$11.0M	0.1%	119K	+3%
130	—	JANUS HENDERSON SECURITIZED INCOME ETF - ETF	—	$10.7M	0.1%	209K	-1.0%
131	—	CAPITAL GROUP CONSERVATIVE EQUITY ETF - ETF	—	$10.6M	0.1%	324K	+7%
132	—	ISHARES CORE DIVIDEND GROWTH ETF - ETF	—	$10.4M	0.1%	137K	+4%
133	$IVZ	Invesco Ltd.	Financials	$10.3M	0.1%	91K	+2%
134	—	PGIM ULTRA SHORT BOND ETF - ETF	—	$10.3M	0.1%	207K	+6%
135	$CVX	CHEVRON CORP	Energy	$10.2M	0.1%	62K	-2%
136	$META	Meta Platforms, Inc.	Technology	$10.2M	0.1%	18K	-1%
137	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$10.1M	0.1%	21K	+5%
138	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	—	$10.0M	0.1%	121K	+0.3%
139	$DUK	Duke Energy CORP	Utilities	$10.0M	0.1%	79K	-4%
140	—	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF	—	$9.9M	0.1%	27K	+3%
141	—	VANGUARD UTILITIES ETF - ETF	—	$9.9M	0.1%	51K	+4%
142	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$9.9M	0.1%	24K	-15%
143	—	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF	—	$9.9M	0.1%	474K	New
144	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$9.7M	0.1%	230K	-3%
145	—	VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF	—	$9.7M	0.1%	49K	-4%
146	—	ISHARES TR ISHARES SEMICDTR - ETF	—	$9.6M	0.1%	15K	+6%
147	$CSCO	CISCO SYSTEMS, INC.	Technology	$9.6M	0.1%	82K	+7%
148	—	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - ETF	—	$9.6M	0.1%	190K	-3%
149	—	ISHARES RUSSELL 2000 ETF - ETF	—	$9.5M	0.1%	32K	-8%
150	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	—	$9.5M	0.1%	178K	+7%

What changed in Q2 2026

Against the previous quarter's 13F: 255 new, 1,858 added to, 1,416 trimmed, 156 sold out. Share-count changes; largest moves by dollar size first.

New positions (255)

LIBERTY ONE SPECTRUM ETF - Stock$43.2M
first bought this quarter
FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF - ETF$4.2M
first bought this quarter
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MAY - ETF$3.1M
first bought this quarter
$HONAHoneywell Aerospace Inc.$3.0M
first bought this quarter
$BFCBank First Corp$2.5M
first bought this quarter
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - APRIL - ETF$2.5M
first bought this quarter

+249 more in the Excel export

Added to (1,858)

VANGUARD MORNINGSTAR GROWTH ETF - ETF+533%
now $66.2M
VANGUARD INFORMATION TECHNOLOGY ETF - ETF+692%
now $41.1M
VANGUARD MORNINGSTAR MID-CAP ETF - ETF+284%
now $18.5M
VANGUARD S&P 500 ETF - ETF+5%
now $285.0M
$QQQINVESCO QQQ TRUST, SERIES 1+5%
now $216.0M
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF+396%
now $11.7M

+1,852 more in the Excel export

Trimmed (1,416)

THOR INDEX ROTATION ETF - ETF-86%
now $1.4M
PROSHARES ULTRAPRO QQQ - ETF-95%
now $257K
$SGOLabrdn Gold ETF Trust-53%
now $3.3M
Q3 ALL-SEASON TACTICAL ADVANTAGE ETF - ETF-19%
now $15.3M
$MUMICRON TECHNOLOGY INC-11%
now $28.4M
PROSHARES ULTRA QQQ - ETF-100%
now $4K

+1,410 more in the Excel export

Sold out (156)

BANK FIRST CORPORATION COMwas $2.3M
FRANKLIN FTSE BRAZIL ETFwas $826K
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBERwas $517K
$CTRACoterra Energy Inc.was $396K
$MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC.was $154K
FT VEST EMERGING MARKETS BUFFER ETF - DECEMBERwas $87K

+150 more in the Excel export

Firm AUM (Form ADV): $9.6B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F HARBOUR INVESTMENTS, INC. has filed, 20 earlier quarters. Pick one to see what it held then.

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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.

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