Granite Harbor Advisors, Inc. Portfolio Stock Holdings
Granite Harbor Advisors, Inc. disclosed 129 stock positions valued at approximately $229.1 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 129
- Portfolio Value
- $229.1M
Holdings by Sector
Granite Harbor Advisors, Inc. Portfolio Holdings in Q1 2026
127 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 8.47% | 33,616 | -696 | -2.03% | $19,402,737 |
| ISHARES TR | AGG | Other | 6.64% | 153,314 | -5,201 | -3.28% | $15,219,519 |
| ISHARES TR | IVV | Other | 4.22% | 14,788 | -1,332 | -8.26% | $9,659,767 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.21% | 135,602 | -4,377 | -3.13% | $9,645,370 |
| NVIDIA CORPORATION | NVDA | Technology | 4.10% | 53,866 | -1,429 | -2.58% | $9,394,251 |
| APPLE INC | AAPL | Technology | 4.09% | 36,931 | -344 | -0.92% | $9,372,664 |
| ALPHABET INC | GOOGL | Communication Services | 3.59% | 28,567 | -960 | -3.25% | $8,214,727 |
| ISHARES TR | MUB | Other | 3.06% | 66,059 | +11,369 | +20.79% | $7,012,167 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.68% | 124,387 | -3,624 | -2.83% | $6,140,997 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.59% | 40,398 | -695 | -1.69% | $5,922,731 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.54% | 53,429 | -1,574 | -2.86% | $5,822,735 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.45% | 72,769 | +3,514 | +5.07% | $5,616,318 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.40% | 26,380 | -590 | -2.19% | $5,494,163 |
| MICROSOFT CORP | MSFT | Technology | 2.28% | 14,100 | +684 | +5.10% | $5,219,503 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.12% | 29,990 | -1,408 | -4.48% | $4,850,265 |
| META PLATFORMS INC | META | Communication Services | 1.68% | 6,726 | -216 | -3.11% | $3,848,146 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.57% | 66,651 | -1,023 | -1.51% | $3,602,501 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.41% | 39,507 | -705 | -1.75% | $3,238,794 |
| VANECK ETF TRUST | ITM | Other | 1.36% | 67,221 | +5,658 | +9.19% | $3,121,076 |
| ISHARES TR | IWF | Other | 1.26% | 6,745 | -263 | -3.75% | $2,876,068 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.19% | 11,107 | -781 | -6.57% | $2,714,995 |
| BANK AMERICA CORP | BAC | Financial Services | 1.17% | 55,145 | -2,687 | -4.65% | $2,688,303 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.13% | 42,180 | -1,734 | -3.95% | $2,583,948 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.07% | 5,097 | +242 | +4.98% | $2,442,482 |
| ISHARES TR | IWD | Other | 0.96% | 10,312 | -2,095 | -16.89% | $2,203,365 |
| FLEXSHARES TR | HYGV | Other | 0.95% | 54,438 | -6,410 | -10.53% | $2,180,786 |
| ISHARES TR | IBDS | Other | 0.90% | 85,133 | +24,487 | +40.38% | $2,063,619 |
| ELI LILLY & CO | LLY | Healthcare | 0.86% | 2,132 | +9 | +0.42% | $1,960,950 |
| AMPHENOL CORP | APH | Technology | 0.85% | 15,404 | -523 | -3.28% | $1,946,295 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 6,417 | +76 | +1.20% | $1,887,585 |
| ISHARES TR | IBMP | Other | 0.75% | 67,891 | - | - | $1,727,147 |
| ISHARES TR | IBMO | Other | 0.75% | 67,346 | - | - | $1,726,078 |
| ISHARES TR | IBMQ | Other | 0.71% | 63,646 | - | - | $1,624,882 |
| ISHARES TR | EFA | Other | 0.68% | 16,138 | -78 | -0.48% | $1,567,484 |
| FLEXSHARES TR | GUNR | Other | 0.68% | 28,229 | - | - | $1,557,112 |
| HONEYWELL INTL INC | HON | Industrials | 0.68% | 6,877 | -597 | -7.99% | $1,554,306 |
| ISHARES TR | IBMR | Other | 0.68% | 61,038 | - | - | $1,547,313 |
| WALMART INC | WMT | Consumer Defensive | 0.67% | 12,322 | +146 | +1.20% | $1,531,378 |
| BROADCOM INC | AVGO | Technology | 0.63% | 4,680 | -237 | -4.82% | $1,448,507 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 4,312 | +2 | +0.05% | $1,418,172 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.62% | 4,818 | -26 | -0.54% | $1,410,458 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.58% | 14,337 | -701 | -4.66% | $1,331,626 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.57% | 28,217 | -864 | -2.97% | $1,294,884 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.56% | 25,509 | -460 | -1.77% | $1,274,708 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 6,592 | -2,717 | -29.19% | $1,118,451 |
| ISHARES TR | IBDT | Other | 0.48% | 43,185 | +18,050 | +71.81% | $1,093,876 |
| VISA INC | V | Financial Services | 0.46% | 3,462 | +217 | +6.69% | $1,046,488 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.44% | 2,005 | +93 | +4.86% | $1,001,818 |
| ISHARES TR | IBDR | Other | 0.43% | 41,092 | +17,829 | +76.64% | $996,070 |
| ISHARES TR | IBTJ | Other | 0.42% | 43,727 | +17,385 | +66.00% | $955,129 |
| ISHARES TR | IBTI | Other | 0.40% | 41,264 | +608 | +1.50% | $919,486 |
| ISHARES TR | IBTH | Other | 0.40% | 40,855 | +611 | +1.52% | $916,378 |
| ISHARES TR | IBDU | Other | 0.39% | 38,444 | +20,474 | +113.93% | $894,207 |
| ISHARES SILVER TR | SLV | Other | 0.39% | 12,993 | -4,094 | -23.96% | $885,343 |
| EMERSON ELEC CO | EMR | Industrials | 0.38% | 6,672 | - | - | $874,165 |
| ISHARES TR | IBDV | Other | 0.38% | 39,311 | +28,259 | +255.69% | $860,518 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 11,002 | -383 | -3.36% | $853,637 |
| ISHARES TR | IBTG | Other | 0.37% | 37,121 | -525 | -1.39% | $850,628 |
| ISHARES INC | ACWV | Other | 0.36% | 6,962 | - | - | $831,985 |
| ISHARES TR | IBTK | Other | 0.36% | 41,270 | +22,549 | +120.45% | $813,844 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 1,207 | -1 | -0.08% | $784,960 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 3,641 | +19 | +0.52% | $753,414 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 5,006 | +453 | +9.95% | $723,021 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 2,318 | -399 | -14.69% | $720,496 |
| FLEXSHARES TR | TDTT | Other | 0.31% | 29,584 | - | - | $717,116 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 2,593 | +413 | +18.94% | $701,604 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 5,685 | +148 | +2.67% | $683,849 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 665 | +39 | +6.23% | $662,626 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 3,011 | +216 | +7.73% | $654,949 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 2,215 | -4 | -0.18% | $635,395 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 8,302 | +578 | +7.48% | $631,396 |
| PFIZER INC | PFE | Healthcare | 0.24% | 19,380 | +2,092 | +12.10% | $544,178 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.24% | 2,521 | - | - | $542,080 |
| ISHARES TR | IWP | Other | 0.23% | 4,171 | -21 | -0.50% | $534,389 |
| VANGUARD INDEX FDS | VB | Other | 0.23% | 2,010 | - | - | $526,375 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 3,086 | +253 | +8.93% | $479,225 |
| LINDE PLC | LIN | Other | 0.21% | 960 | +38 | +4.12% | $475,930 |
| EOG RES INC | EOG | Energy | 0.20% | 3,222 | +58 | +1.83% | $465,805 |
| VANGUARD INDEX FDS | VO | Other | 0.19% | 1,538 | - | - | $441,627 |
| ISHARES TR | IWS | Other | 0.19% | 2,999 | -20 | -0.66% | $437,074 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 607 | -16 | -2.57% | $430,035 |
| ISHARES TR | IBTL | Other | 0.18% | 20,590 | +20,590 | +100.00% | $420,013 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.18% | 848 | +97 | +12.92% | $416,817 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.18% | 8,294 | +582 | +7.55% | $416,334 |
| ISHARES TR | IWO | Other | 0.18% | 1,314 | -207 | -13.61% | $412,346 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 2,102 | -32 | -1.50% | $405,476 |
| DEERE & CO | DE | Industrials | 0.17% | 671 | +6 | +0.90% | $378,182 |
| ORACLE CORP | ORCL | Technology | 0.16% | 2,479 | +212 | +9.35% | $364,686 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.16% | 4,517 | -304 | -6.31% | $361,721 |
| GE AEROSPACE | GE | Industrials | 0.15% | 1,237 | -3 | -0.24% | $351,023 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 403 | -8 | -1.95% | $340,934 |
| AMETEK INC | AME | Industrials | 0.15% | 1,561 | - | - | $334,616 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 878 | - | - | $326,397 |
| MORGAN STANLEY | MS | Financial Services | 0.14% | 1,922 | -32 | -1.64% | $316,304 |
| WELLS FARGO & CO | WFC | Financial Services | 0.14% | 3,950 | +116 | +3.03% | $314,460 |
| INTEL CORP | INTC | Technology | 0.14% | 7,019 | -167 | -2.32% | $309,748 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.13% | 1,286 | +25 | +1.98% | $303,856 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.13% | 479 | -12 | -2.44% | $295,272 |
| UNION PAC CORP | UNP | Industrials | 0.13% | 1,209 | +71 | +6.24% | $293,328 |
| VALERO ENERGY CORP | VLO | Energy | 0.13% | 1,181 | +1,181 | +100.00% | $291,801 |