Granite Harbor Advisors, Inc. Portfolio Stock Holdings
Granite Harbor Advisors, Inc. disclosed 132 stock positions valued at approximately $252.9 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, ISHARES TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $252.9M
Holdings by Sector
Granite Harbor Advisors, Inc. Portfolio Holdings in Q2 2026
128 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| ISHARES TR | IBMP | Other | 0.77% | 76,411 | +8,520 | +12.55% | $1,942,368 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.74% | 4,864 | +46 | +0.95% | $1,880,909 |
| ISHARES TR | IBMQ | Other | 0.73% | 72,126 | +8,480 | +13.32% | $1,844,983 |
| ISHARES TR | IBMR | Other | 0.70% | 70,078 | +9,040 | +14.81% | $1,779,280 |
| ISHARES TR | IBMO | Other | 0.68% | 67,346 | - | - | $1,726,758 |
| BROADCOM INC | AVGO | Technology | 0.67% | 4,518 | -162 | -3.46% | $1,706,675 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.64% | 4,575 | +263 | +6.10% | $1,613,509 |
| ISHARES TR | EFA | Other | 0.63% | 15,448 | -690 | -4.28% | $1,604,738 |
| FLEXSHARES TR | GUNR | Other | 0.55% | 28,229 | - | - | $1,391,125 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 12,268 | -54 | -0.44% | $1,389,474 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.52% | 25,653 | +144 | +0.56% | $1,303,928 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.51% | 28,559 | +342 | +1.21% | $1,294,880 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.50% | 14,404 | +67 | +0.47% | $1,264,244 |
| VISA INC | V | Financial Services | 0.50% | 3,650 | +188 | +5.43% | $1,252,429 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 9,489 | -1,513 | -13.75% | $1,114,566 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.42% | 2,085 | +80 | +3.99% | $1,070,856 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.41% | 2,498 | -95 | -3.66% | $1,038,189 |
| EMERSON ELEC CO | EMR | Industrials | 0.38% | 6,637 | -35 | -0.52% | $950,087 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 6,783 | +191 | +2.90% | $927,414 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 1,207 | - | - | $901,351 |
| ISHARES TR | IBDU | Other | 0.36% | 38,850 | +406 | +1.06% | $899,766 |
| ISHARES TR | IBDT | Other | 0.35% | 35,476 | -7,709 | -17.85% | $895,769 |
| INTEL CORP | INTC | Technology | 0.35% | 6,349 | -670 | -9.55% | $886,511 |
| ISHARES TR | IBDV | Other | 0.34% | 39,742 | +431 | +1.10% | $866,376 |
| ISHARES TR | IBDR | Other | 0.34% | 35,574 | -5,518 | -13.43% | $861,958 |
| ISHARES INC | ACWV | Other | 0.33% | 6,962 | - | - | $836,997 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 5,588 | +582 | +11.63% | $819,378 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 3,130 | +119 | +3.95% | $787,734 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 2,212 | -3 | -0.14% | $781,566 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 5,942 | +257 | +4.52% | $763,547 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 8,618 | +316 | +3.81% | $700,415 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 2,451 | +133 | +5.74% | $662,635 |
| FLEXSHARES TR | TDTT | Other | 0.25% | 26,934 | -2,650 | -8.96% | $643,992 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 688 | +23 | +3.46% | $643,603 |
| ISHARES TR | IBTH | Other | 0.25% | 27,921 | -12,934 | -31.66% | $624,593 |
| ISHARES TR | IBTI | Other | 0.25% | 28,199 | -13,065 | -31.66% | $624,326 |
| ISHARES TR | IBTJ | Other | 0.25% | 28,821 | -14,906 | -34.09% | $623,975 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 3,684 | +43 | +1.18% | $610,733 |
| VANGUARD INDEX FDS | VB | Other | 0.24% | 1,990 | -20 | -1.00% | $603,307 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.24% | 2,527 | +6 | +0.24% | $597,883 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 561 | -46 | -7.58% | $597,409 |
| ISHARES TR | IBTG | Other | 0.22% | 24,062 | -13,059 | -35.18% | $550,779 |
| ISHARES TR | IWP | Other | 0.21% | 3,575 | -596 | -14.29% | $523,416 |
| ISHARES SILVER TR | SLV | Other | 0.20% | 9,671 | -3,322 | -25.57% | $517,108 |
| LINDE PLC | LIN | Other | 0.20% | 994 | +34 | +3.54% | $515,826 |
| PFIZER INC | PFE | Healthcare | 0.20% | 21,404 | +2,024 | +10.44% | $515,398 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 6,145 | +4,607 | +299.54% | $495,087 |
| ISHARES TR | IBTK | Other | 0.19% | 24,765 | -16,505 | -39.99% | $483,908 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.18% | 928 | +80 | +9.43% | $465,262 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 3,358 | +272 | +8.81% | $454,673 |
| GE AEROSPACE | GE | Industrials | 0.18% | 1,193 | -44 | -3.56% | $445,860 |
| ISHARES TR | IWO | Other | 0.18% | 1,126 | -188 | -14.31% | $443,599 |
| EOG RES INC | EOG | Energy | 0.17% | 3,271 | +49 | +1.52% | $424,347 |
| DEERE & CO | DE | Industrials | 0.17% | 668 | -3 | -0.45% | $423,967 |
| ISHARES TR | IWS | Other | 0.17% | 2,571 | -428 | -14.27% | $423,187 |
| ISHARES TR | IBTL | Other | 0.16% | 20,590 | - | - | $415,712 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 2,187 | +85 | +4.04% | $414,940 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.16% | 4,488 | -29 | -0.64% | $405,984 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 381 | -22 | -5.46% | $385,332 |
| MORGAN STANLEY | MS | Financial Services | 0.15% | 1,837 | -85 | -4.42% | $384,006 |
| AMETEK INC | AME | Industrials | 0.15% | 1,561 | - | - | $377,668 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.15% | 8,777 | +483 | +5.82% | $371,597 |
| ORACLE CORP | ORCL | Technology | 0.14% | 2,487 | +8 | +0.32% | $364,470 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 866 | -12 | -1.37% | $364,240 |
| UNION PAC CORP | UNP | Industrials | 0.14% | 1,277 | +68 | +5.62% | $347,344 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.13% | 479 | - | - | $336,722 |
| WELLS FARGO & CO | WFC | Financial Services | 0.13% | 3,934 | -16 | -0.41% | $325,106 |
| BLACKROCK INC | BLK | Other | 0.13% | 333 | +40 | +13.65% | $320,199 |
| VALERO ENERGY CORP | VLO | Energy | 0.12% | 1,175 | -6 | -0.51% | $306,017 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.12% | 1,366 | +80 | +6.22% | $301,189 |