13F Pro13F Pro

HARBOUR INVESTMENTS, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 810121
Institutional-grade research for retail investors

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.

Largest positions — Q2 2026

  • VANGUARD
    $285.0M
  • QQQQQQ
    $216.0M
  • FIRST
    $173.3M
  • AAPLAAPL
    $131.2M
  • AVANTIS
    $114.0M
  • FIRST
    $104.4M
  • ISHARES
    $99.1M
  • ISHARES
    $98.4M
  • FT
    $98.1M
  • SPYSPY
    $76.7M
  • CAPITAL
    $76.1M
  • FIRST
    $74.0M
  • ISHARES
    $72.5M
  • STATE
    $69.0M
  • VANGUARD
    $66.2M
  • NVDANVDA
    $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—
  • $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—
  • $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—
  • $76.7M

    1.0% of stocks

    +6%This quarter—Since Q-end—Held
    AIQuality—Est. buy—

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

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
— CAPITAL GROUP CORE PLUS INCOME ETF - ETFetf/fund$76.1M+6%
— FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETFetf/fund$74.0M+3%
— ISHARES S&P 500 GROWTH ETF - ETFetf/fund$72.5M-1.0%
— STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETFetf/fund$69.0M+6%
— VANGUARD MORNINGSTAR GROWTH ETF - ETFetf/fund$66.2M+533%
NVDA$NVDANVIDIA CORP$65.6M-0.8%
— SCHWAB US DIVIDEND EQUITY ETF - ETFetf/fund$65.1M+7%
— ISHARES S&P 500 VALUE ETF - ETFetf/fund$62.8M-2%
— VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETFetf/fund$60.2M+1%
— FIRST TRUST CORE INVESTMENT GRADE ETF - ETFetf/fund$59.9M+4%
PG$PGPROCTER & GAMBLE Co$56.7M-0.2%
ABBV$ABBVAbbVie Inc.$55.8M-3%
— VANGUARD FTSE DEVELOPED MARKETS ETF - ETFetf/fund$54.4M+14%
— SCHWAB U.S. LARGE-CAP ETF - ETFetf/fund$53.6M+2%
— CAPITAL GROUP DIVIDEND VALUE ETF - ETFetf/fund$53.5M+0.2%

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

  • HONA$HONAHoneywell Aerospace Inc.$3.0M

    first bought this quarter

  • BFC$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

  • QQQ$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

  • SGOL$SGOLabrdn Gold ETF Trust-53%

    now $3.3M

  • Q3 ALL-SEASON TACTICAL ADVANTAGE ETF - ETF-19%

    now $15.3M

  • MU$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 $517K
  • CTRA$CTRACoterra Energy Inc.was $396K
  • MMU$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.

Email me the moment this fund files its next 13FPro

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.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: HARBOUR INVESTMENTS, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For HARBOUR INVESTMENTS, INC. (SEC CIK: 810121), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in HARBOUR INVESTMENTS, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.