Granite Harbor Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Granite Harbor Advisors, Inc. disclosed 129 stock positions valued at approximately $252.91M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, ISHARES TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $252.91M
Holdings by Sector
Granite Harbor Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 9.54% | 32,771 | -845 | -2.51% | $24,132,287 |
| ISHARES TR | AGG | Other | 6.11% | 156,231 | +2,917 | +1.90% | $15,463,782 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 5.18% | 159,251 | +23,649 | +17.44% | $13,112,727 |
| NVIDIA CORPORATION | NVDA | Technology | 4.22% | 53,289 | -577 | -1.07% | $10,662,620 |
| APPLE INC | AAPL | Technology | 4.11% | 35,916 | -1,015 | -2.75% | $10,392,592 |
| ISHARES TR | IVV | Other | 4.08% | 13,778 | -1,010 | -6.83% | $10,318,475 |
| ISHARES TR | MUB | Other | 3.85% | 90,444 | +24,385 | +36.91% | $9,733,588 |
| ALPHABET INC | GOOGL | Communication Services | 3.70% | 26,207 | -2,360 | -8.26% | $9,365,596 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.65% | 124,811 | +424 | +0.34% | $6,691,137 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.59% | 41,321 | +923 | +2.28% | $6,555,999 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.49% | 53,652 | +223 | +0.42% | $6,292,268 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.46% | 26,155 | -225 | -0.85% | $6,233,783 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.28% | 75,114 | +2,345 | +3.22% | $5,761,250 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.16% | 29,479 | -511 | -1.70% | $5,460,428 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 13,850 | -250 | -1.77% | $5,166,434 |
| VANECK ETF TRUST | ITM | Other | 1.60% | 85,855 | +18,634 | +27.72% | $4,034,332 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.57% | 66,717 | +66 | +0.10% | $3,982,353 |
| META PLATFORMS INC | META | Communication Services | 1.51% | 6,799 | +73 | +1.09% | $3,829,809 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.32% | 40,278 | +771 | +1.95% | $3,345,875 |
| ISHARES TR | IWF | Other | 1.21% | 24,730 | +17,985 | +266.64% | $3,070,724 |
| BANK OF AMER CORP | BAC | Financial Services | 1.21% | 53,843 | -1,302 | -2.36% | $3,067,955 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.11% | 11,040 | -67 | -0.60% | $2,803,829 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.04% | 5,258 | +161 | +3.16% | $2,631,051 |
| ELI LILLY & CO | LLY | Healthcare | 1.01% | 2,123 | -9 | -0.42% | $2,546,390 |
| AMPHENOL CORP | APH | Technology | 0.98% | 14,000 | -1,404 | -9.11% | $2,468,480 |
| ISHARES TR | IWD | Other | 0.93% | 9,687 | -625 | -6.06% | $2,348,419 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.87% | 41,296 | -884 | -2.10% | $2,193,211 |
| FLEXSHARES TR | HYGV | Other | 0.86% | 54,004 | -434 | -0.80% | $2,174,201 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.83% | 6,413 | -4 | -0.06% | $2,099,123 |
| ISHARES TR | IBDS | Other | 0.78% | 81,478 | -3,655 | -4.29% | $1,973,391 |
Showing 30 of 129 holdings in the latest reporting period.