HARBOUR INVESTMENTS, INC.
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD S&P 500 ETF - ETF
—Quality
$285.0M414,994 sh- —
Quality
$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 shFIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF
—Quality
$104.4M4,197,950 shISHARES CORE S&P 500 ETF - ETF
—Quality
$99.1M132,375 shISHARES CORE S&P MID-CAP ETF - ETF
—Quality
$98.4M1,275,896 shFT VEST LADDERED BUFFER ETF - ETF
—Quality
$98.1M2,685,827 sh- —
Quality
$76.7M102,680 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF - ETF | — | $285.0M | 414,994 |
| — | $216.0M | 293,296 | |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF | — | $173.3M | 4,017,829 |
| 76.4 | $131.2M | 453,496 | |
| AVANTIS EMERGING MARKETS EQUITY ETF - ETF | — | $114.0M | 1,181,713 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF | — | $104.4M | 4,197,950 |
| ISHARES CORE S&P 500 ETF - ETF | — | $99.1M | 132,375 |
| ISHARES CORE S&P MID-CAP ETF - ETF | — | $98.4M | 1,275,896 |
| FT VEST LADDERED BUFFER ETF - ETF | — | $98.1M | 2,685,827 |
| — | $76.7M | 102,680 |
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 Holdings — HARBOUR 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF - ETF | $285.0M | 3.8% | +5% | — |
| 2 | INVESCO QQQ TRUST, SERIES 1 | $216.0M | 2.9% | +5% | — | |
| 3 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF | $173.3M | 2.3% | +5% | — |
| 4 | Apple Inc. | $131.2M | 1.8% | -1% | 76.4 | |
| 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 | $76.7M | 1.0% | +6% | — | |
| 11 | — | CAPITAL GROUP CORE PLUS INCOME ETF - ETF | $76.1M | 1.0% | +6% | — |
| 12 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $74.0M | 1.0% | +3% | — |
| 13 | — | ISHARES S&P 500 GROWTH ETF - ETF | $72.5M | 1.0% | -1% | — |
| 14 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $69.0M | 0.9% | +6% | — |
| 15 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $66.2M | 0.9% | +533% | — |
| 16 | NVIDIA CORP | $65.6M | 0.9% | -1% | 85.9 | |
| 17 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $65.1M | 0.9% | +7% | — |
| 18 | — | ISHARES S&P 500 VALUE ETF - ETF | $62.8M | 0.8% | -2% | — |
| 19 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $60.2M | 0.8% | +1% | — |
| 20 | — | FIRST TRUST CORE INVESTMENT GRADE ETF - ETF | $59.9M | 0.8% | +4% | — |
| 21 | PROCTER & GAMBLE Co | $56.7M | 0.8% | -0% | 64.6 | |
| 22 | AbbVie Inc. | $55.8M | 0.8% | -3% | 72.6 | |
| 23 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $54.4M | 0.7% | +14% | — |
| 24 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $53.6M | 0.7% | +2% | — |
| 25 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $53.5M | 0.7% | +0% | — |
| 26 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | $52.6M | 0.7% | +0% | — |
| 27 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $52.4M | 0.7% | +8% | — |
| 28 | MICROSOFT CORP | $49.0M | 0.7% | +8% | 79.8 | |
| 29 | — | DIMENSIONAL US HIGH PROFITABILITY ETF - ETF | $47.6M | 0.6% | +4% | — |
| 30 | AMAZON COM INC | $44.2M | 0.6% | -2% | 68.7 | |
| 31 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $43.7M | 0.6% | +1% | — |
| 32 | — | CAPITAL GROUP GROWTH ETF - ETF | $43.7M | 0.6% | +6% | — |
| 33 | — | LIBERTY ONE SPECTRUM ETF - Stock | $43.2M | 0.6% | NEW | — |
| 34 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $41.1M | 0.6% | +692% | — |
| 35 | — | FIRST TRUST CAPITAL STRENGTH ETF - ETF | $41.0M | 0.6% | -1% | — |
| 36 | — | LIBERTY ONE TACTICAL INCOME ETF - ETF | $40.6M | 0.6% | +9% | — |
| 37 | CATERPILLAR INC | $40.4M | 0.5% | +1% | 66.5 | |
| 38 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | $40.2M | 0.5% | +14% | — |
| 39 | — | CAPITAL GROUP CORE BALANCED ETF - ETF | $38.6M | 0.5% | +5% | — |
| 40 | — | DIMENSIONAL US SMALL CAP VALUE ETF - ETF | $36.1M | 0.5% | +7% | — |
| 41 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF | $35.8M | 0.5% | -2% | — |
| 42 | — | FIDELITY TOTAL BOND ETF - ETF | $35.6M | 0.5% | +2% | — |
| 43 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $33.7M | 0.5% | +4% | — |
| 44 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | $33.3M | 0.5% | -2% | — |
| 45 | ELI LILLY & Co | $33.2M | 0.5% | +1% | 87.5 | |
| 46 | — | JPMORGAN ACTIVE BOND ETF - ETF | $31.9M | 0.4% | -2% | — |
| 47 | — | PACER US CASH COWS 100 ETF - ETF | $30.5M | 0.4% | +1% | — |
| 48 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $29.2M | 0.4% | +3% | — |
| 49 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - ETF | $28.6M | 0.4% | +4% | — |
| 50 | MICRON TECHNOLOGY INC | $28.4M | 0.4% | -11% | 86.2 | |
| 51 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $28.0M | 0.4% | +4% | — |
| 52 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | $27.8M | 0.4% | +5% | — |
| 53 | — | FT VEST LADDERED DEEP BUFFER ETF - ETF | $27.1M | 0.4% | +6% | — |
| 54 | SPDR GOLD TRUST | $26.5M | 0.4% | +7% | — | |
| 55 | Invesco Ltd. | $25.3M | 0.3% | -0% | — | |
| 56 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $24.9M | 0.3% | +4% | — |
| 57 | Alphabet Inc. | $23.6M | 0.3% | -3% | 78.2 | |
| 58 | — | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF - ETF | $23.4M | 0.3% | +0% | — |
| 59 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $22.9M | 0.3% | -1% | — |
| 60 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $22.6M | 0.3% | +2% | — |
| 61 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $22.5M | 0.3% | +3% | — |
| 62 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF | $22.2M | 0.3% | +2% | — |
| 63 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF | $22.2M | 0.3% | -7% | — |
| 64 | — | DIMENSIONAL CORE FIXED INCOME ETF - ETF | $21.8M | 0.3% | +6% | — |
| 65 | Alphabet Inc. | $21.6M | 0.3% | -1% | 78.2 | |
| 66 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $21.5M | 0.3% | +5% | — |
| 67 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | $21.4M | 0.3% | +5% | — |
| 68 | — | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND - ETF | $21.0M | 0.3% | +4% | — |
| 69 | JPMORGAN CHASE & CO | $20.6M | 0.3% | -2% | 70.7 | |
| 70 | — | VANECK SEMICONDUCTOR ETF - ETF | $20.6M | 0.3% | -0% | — |
| 71 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF | $20.5M | 0.3% | +11% | — |
| 72 | Invesco Ltd. | $20.4M | 0.3% | +4% | — | |
| 73 | ADVANCED MICRO DEVICES INC | $20.2M | 0.3% | -8% | 79.8 | |
| 74 | Invesco Ltd. | $19.9M | 0.3% | +6% | — | |
| 75 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $19.7M | 0.3% | +7% | — |
| 76 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $18.5M | 0.3% | +284% | — |
| 77 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $18.4M | 0.3% | +4% | — |
| 78 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $18.3M | 0.3% | +2% | — |
| 79 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $18.3M | 0.3% | +27% | — |
| 80 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $18.3M | 0.3% | +11% | — |
| 81 | JOHNSON & JOHNSON | $17.8M | 0.2% | -12% | 69 | |
| 82 | Broadcom Inc. | $17.2M | 0.2% | -8% | 84.5 | |
| 83 | — | ESSENTIAL 40 STOCK ETF - ETF | $17.1M | 0.2% | +18% | — |
| 84 | ABBOTT LABORATORIES | $16.9M | 0.2% | -3% | 65.5 | |
| 85 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF | $16.8M | 0.2% | -0% | — |
| 86 | BERKSHIRE HATHAWAY INC | $16.8M | 0.2% | +0% | 73.8 | |
| 87 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $16.8M | 0.2% | -6% | — |
| 88 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $16.8M | 0.2% | +6% | — |
| 89 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $16.1M | 0.2% | +1% | — |
| 90 | Tesla, Inc. | $16.1M | 0.2% | -0% | 53.9 | |
| 91 | DEERE & CO | $15.7M | 0.2% | -2% | 55.4 | |
| 92 | EXXON MOBIL CORP | $15.6M | 0.2% | -13% | 57.9 | |
| 93 | COSTCO WHOLESALE CORP /NEW | $15.5M | 0.2% | -1% | 66.2 | |
| 94 | — | Q3 ALL-SEASON TACTICAL ADVANTAGE ETF - ETF | $15.3M | 0.2% | -19% | — |
| 95 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $15.3M | 0.2% | +7% | — |
| 96 | — | FT VEST LADDERED NASDAQ BUFFER ETF - ETF | $15.2M | 0.2% | +2% | — |
| 97 | Invesco Ltd. | $15.1M | 0.2% | +5% | — | |
| 98 | — | INNOVATOR DEFINED WEALTH SHIELD ETF - ETF | $14.5M | 0.2% | -2% | — |
| 99 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $14.2M | 0.2% | +1% | — |
| 100 | Walmart Inc. | $14.2M | 0.2% | -0% | 60.2 | |
| 101 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | $14.1M | 0.2% | +1% | — |
| 102 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $14.0M | 0.2% | -11% | — |
| 103 | — | PUTNAM FOCUSED LARGE CAP VALUE ETF - ETF | $13.8M | 0.2% | +12% | — |
| 104 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF - ETF | $13.6M | 0.2% | +8% | — |
| 105 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF | $13.6M | 0.2% | +3% | — |
| 106 | — | CAPITAL GROUP DIVIDEND GROWERS ETF - ETF | $13.4M | 0.2% | -2% | — |
| 107 | — | STATE STREET US SECTOR ROTATION ETF - ETF | $13.3M | 0.2% | +14% | — |
| 108 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $13.2M | 0.2% | +3% | — |
| 109 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $13.2M | 0.2% | +15% | — |
| 110 | MCDONALDS CORP | $13.1M | 0.2% | -3% | 69 | |
| 111 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF - ETF | $12.9M | 0.2% | +9% | — |
| 112 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | $12.8M | 0.2% | +3% | — |
| 113 | HOME DEPOT, INC. | $12.7M | 0.2% | -0% | 60.3 | |
| 114 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $12.6M | 0.2% | +5% | — |
| 115 | ALLIANT ENERGY CORP | $12.6M | 0.2% | -2% | 53.6 | |
| 116 | WEC ENERGY GROUP, INC. | $12.5M | 0.2% | +5% | 60.1 | |
| 117 | Invesco Ltd. | $12.5M | 0.2% | +7% | — | |
| 118 | — | EATON VANCE TOTAL RETURN BOND ETF - ETF | $12.4M | 0.2% | +3% | — |
| 119 | — | VANGUARD FTSE EUROPE ETF - ETF | $12.1M | 0.2% | +0% | — |
| 120 | — | VANECK GOLD MINERS ETF - ETF | $11.8M | 0.2% | -3% | — |
| 121 | APPLIED MATERIALS INC /DE | $11.8M | 0.2% | -10% | 72.3 | |
| 122 | — | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF | $11.7M | 0.2% | +396% | — |
| 123 | — | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF - ETF | $11.3M | 0.1% | +226% | — |
| 124 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $11.2M | 0.1% | +2% | — |
| 125 | — | CAPITAL GROUP CORE BOND ETF - ETF | $11.2M | 0.1% | +21% | — |
| 126 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $11.0M | 0.1% | +11% | — |
| 127 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF | $11.0M | 0.1% | +34% | — |
| 128 | COCA COLA CO | $11.0M | 0.1% | -1% | 69.5 | |
| 129 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | $11.0M | 0.1% | +3% | — |
| 130 | — | JANUS HENDERSON SECURITIZED INCOME ETF - ETF | $10.7M | 0.1% | -1% | — |
| 131 | — | CAPITAL GROUP CONSERVATIVE EQUITY ETF - ETF | $10.6M | 0.1% | +7% | — |
| 132 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $10.4M | 0.1% | +4% | — |
| 133 | Invesco Ltd. | $10.3M | 0.1% | +2% | — | |
| 134 | — | PGIM ULTRA SHORT BOND ETF - ETF | $10.3M | 0.1% | +6% | — |
| 135 | CHEVRON CORP | $10.2M | 0.1% | -2% | 62.8 | |
| 136 | Meta Platforms, Inc. | $10.2M | 0.1% | -1% | 79.6 | |
| 137 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.1M | 0.1% | +5% | — | |
| 138 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $10.0M | 0.1% | +0% | — |
| 139 | Duke Energy CORP | $10.0M | 0.1% | -4% | 56.4 | |
| 140 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | $9.9M | 0.1% | +3% | — |
| 141 | — | VANGUARD UTILITIES ETF - ETF | $9.9M | 0.1% | +4% | — |
| 142 | UNITEDHEALTH GROUP INC | $9.9M | 0.1% | -15% | 62.7 | |
| 143 | — | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF | $9.9M | 0.1% | NEW | — |
| 144 | VERIZON COMMUNICATIONS INC | $9.7M | 0.1% | -3% | 65.8 | |
| 145 | — | VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF | $9.7M | 0.1% | -4% | — |
| 146 | — | ISHARES TR ISHARES SEMICDTR - ETF | $9.6M | 0.1% | +6% | — |
| 147 | CISCO SYSTEMS, INC. | $9.6M | 0.1% | +7% | 70.3 | |
| 148 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - ETF | $9.6M | 0.1% | -3% | — |
| 149 | — | ISHARES RUSSELL 2000 ETF - ETF | $9.5M | 0.1% | -8% | — |
| 150 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $9.5M | 0.1% | +7% | — |
New Positions (255)
Exited Positions (156)
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