Harbour Capital Advisors, Llc Portfolio Stock Holdings
Harbour Capital Advisors, Llc disclosed 299 stock positions valued at approximately $549.1 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC, APPLE INC, and ELI LILLY & CO. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 299
- Portfolio Value
- $549.1M
Holdings by Sector
Harbour Capital Advisors, Llc Portfolio Holdings in Q2 2026
279 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 3.77% | 51,739 | -209 | -0.40% | $20,694,048 |
| APPLE INC | AAPL | Technology | 3.35% | 58,327 | -313 | -0.53% | $18,391,670 |
| ELI LILLY & CO | LLY | Healthcare | 3.30% | 15,228 | -82 | -0.54% | $18,099,696 |
| CIENA CORP | CIEN | Technology | 3.23% | 38,547 | -470 | -1.20% | $17,759,374 |
| LAM RESEARCH CORP | LRCX | Other | 2.76% | 43,186 | -516 | -1.18% | $15,129,351 |
| ISHARES TR | IEFA | Other | 2.70% | 152,459 | -690 | -0.45% | $14,822,064 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.67% | 43,632 | -170 | -0.39% | $14,680,859 |
| ALPHABET INC | GOOG | Communication Services | 2.55% | 39,377 | -203 | -0.51% | $13,980,016 |
| MICROSOFT CORP | MSFT | Technology | 1.95% | 27,838 | -97 | -0.35% | $10,720,414 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.88% | 42,134 | +78 | +0.19% | $10,337,156 |
| VISA INC | V | Financial Services | 1.79% | 28,116 | -65 | -0.23% | $9,811,641 |
| NVIDIA CORPORATION | NVDA | Technology | 1.65% | 43,029 | -352 | -0.81% | $9,077,398 |
| ISHARES TR | IWF | Other | 1.48% | 65,576 | +49,017 | +296.01% | $8,128,145 |
| ISHARES TR | IWD | Other | 1.32% | 29,277 | - | - | $7,226,735 |
| ALPHABET INC | GOOGL | Communication Services | 1.26% | 19,342 | +95 | +0.49% | $6,908,576 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.25% | 21,062 | -116 | -0.55% | $6,864,316 |
| ISHARES INC | IEMG | Other | 1.22% | 82,652 | +595 | +0.73% | $6,721,261 |
| COHERENT CORP | COHR | Technology | 1.20% | 20,384 | -2,913 | -12.50% | $6,614,608 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.19% | 19,104 | +155 | +0.82% | $6,558,403 |
| AMPHENOL CORP | APH | Technology | 1.12% | 38,742 | -222 | -0.57% | $6,162,303 |
| RTX CORPORATION | RTX | Industrials | 1.11% | 31,019 | -292 | -0.93% | $6,077,553 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.08% | 6,488 | -4 | -0.06% | $5,944,630 |
| META PLATFORMS INC | META | Communication Services | 1.06% | 8,725 | +71 | +0.82% | $5,838,857 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 1.06% | 22,510 | -565 | -2.45% | $5,802,853 |
| CHEVRON CORPORATION | CVX | Energy | 0.93% | 28,855 | - | - | $5,090,022 |
| T-MOBILE US INC | TMUS | Communication Services | 0.82% | 24,018 | +46 | +0.19% | $4,506,017 |
| ISHARES TR | IVV | Other | 0.82% | 5,914 | +15 | +0.25% | $4,483,083 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.78% | 23,998 | -272 | -1.12% | $4,281,003 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.77% | 18,600 | -73 | -0.39% | $4,248,612 |
| BLACKROCK INC | BLK | Other | 0.77% | 4,087 | -9 | -0.22% | $4,234,582 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.74% | 9,586 | -80 | -0.83% | $4,070,407 |
| ARISTA NETWORKS INC | ANET | Other | 0.74% | 21,643 | +68 | +0.32% | $4,046,375 |
| ISHARES TR | IWM | Other | 0.73% | 13,598 | +70 | +0.52% | $4,024,872 |
| ISHARES TR | IWB | Other | 0.73% | 9,730 | -750 | -7.16% | $4,019,560 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.73% | 9,227 | -122 | -1.30% | $4,005,533 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.71% | 7,355 | +4 | +0.05% | $3,876,453 |
| DYCOM INDS INC | DY | Industrials | 0.69% | 8,963 | -49 | -0.54% | $3,815,728 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.69% | 28,061 | -242 | -0.86% | $3,795,531 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.69% | 70,590 | -615 | -0.86% | $3,781,506 |
| BANK OF AMER CORP | BAC | Financial Services | 0.69% | 63,333 | -13,935 | -18.03% | $3,779,080 |
| EZCORP INC | EZPW | Financial Services | 0.67% | 107,710 | -430 | -0.40% | $3,669,680 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.66% | 11,310 | -115 | -1.01% | $3,606,307 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.65% | 47,986 | +525 | +1.11% | $3,576,876 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.65% | 35,436 | +1,300 | +3.81% | $3,542,891 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.62% | 4,499 | -35 | -0.77% | $3,396,520 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.56% | 27,370 | -660 | -2.35% | $3,064,619 |
| CHENIERE ENERGY INC | LNG | Energy | 0.55% | 11,696 | +197 | +1.71% | $3,025,053 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.55% | 19,988 | +360 | +1.83% | $3,024,984 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.54% | 7,003 | +16 | +0.23% | $2,961,429 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.53% | 6,051 | +57 | +0.95% | $2,937,095 |
| ISHARES TR | IJR | Other | 0.52% | 19,729 | +360 | +1.86% | $2,871,753 |
| ASTERA LABS INC | ALAB | Technology | 0.51% | 6,835 | +405 | +6.30% | $2,822,650 |
| WASTE MGMT INC DEL | WM | Industrials | 0.51% | 12,075 | -100 | -0.82% | $2,817,460 |
| VSE CORP | VSEC | Industrials | 0.50% | 13,006 | +13 | +0.10% | $2,748,168 |
| SPDR SERIES TRUST | SDY | Other | 0.49% | 17,365 | - | - | $2,680,461 |
| ARM HOLDINGS PLC | ARM | Technology | 0.48% | 8,211 | -20 | -0.24% | $2,655,355 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.45% | 114,890 | +265 | +0.23% | $2,468,986 |
| VANGUARD INDEX FDS | VUG | Other | 0.45% | 28,052 | +326 | +1.18% | $2,451,745 |
| ISHARES TR | IJH | Other | 0.44% | 31,605 | +710 | +2.30% | $2,391,550 |
| STONEX GROUP INC | SNEX | Financial Services | 0.43% | 20,201 | -365 | -1.77% | $2,378,062 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.43% | 1,281 | -10 | -0.77% | $2,372,694 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.43% | 26,959 | -290 | -1.06% | $2,371,314 |
| VANGUARD INDEX FDS | VBK | Other | 0.43% | 6,616 | -70 | -1.05% | $2,343,321 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.41% | 31,400 | +5,300 | +20.31% | $2,242,902 |
| EMBRAER S.A. | ERJ | Industrials | 0.39% | 32,785 | -555 | -1.66% | $2,164,138 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.38% | 6,768 | +24 | +0.36% | $2,088,063 |
| EQUINIX INC | EQIX | Real Estate | 0.37% | 1,944 | -42 | -2.11% | $2,043,552 |
| SPDR GOLD TR | GLD | Other | 0.37% | 5,335 | +40 | +0.76% | $2,011,348 |
| ORACLE CORP | ORCL | Technology | 0.36% | 14,071 | -1,200 | -7.86% | $1,978,945 |
| NVENT ELEC PLC | NVT | Other | 0.35% | 11,875 | -210 | -1.74% | $1,908,550 |
| TERAWULF INC | WULF | Financial Services | 0.35% | 86,260 | -1,785 | -2.03% | $1,895,132 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 3,100 | - | - | $1,867,750 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 4,986 | -40 | -0.80% | $1,858,232 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 14,438 | -16 | -0.11% | $1,783,671 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.32% | 7,156 | -55 | -0.76% | $1,740,339 |
| ISHARES TR | EFA | Other | 0.31% | 16,515 | - | - | $1,723,010 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.31% | 49,980 | -495 | -0.98% | $1,706,317 |
| CELESTICA INC | CLS | Technology | 0.30% | 4,645 | -10 | -0.21% | $1,673,892 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.30% | 14,870 | -205 | -1.36% | $1,636,444 |
| TECHNIPFMC PLC | G87110105 | Other | 0.29% | 22,011 | -295 | -1.32% | $1,581,490 |
| SANDISK CORP | SNDK | Other | 0.29% | 817 | +42 | +5.42% | $1,565,307 |
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 0.28% | 21,060 | +755 | +3.72% | $1,563,494 |
| ASML HLDG NV | ASML | Other | 0.28% | 843 | -11 | -1.29% | $1,515,141 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 5,851 | - | - | $1,503,590 |
| ISHARES TR | IWN | Other | 0.27% | 6,755 | -575 | -7.84% | $1,485,897 |
| SPROTT INC | SII | Financial Services | 0.26% | 13,135 | -165 | -1.24% | $1,418,864 |
| COGNEX CORP | CGNX | Technology | 0.26% | 21,020 | +660 | +3.24% | $1,404,136 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 0.25% | 112,105 | +65 | +0.06% | $1,399,070 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.25% | 32,410 | +95 | +0.29% | $1,396,223 |
| WISDOMTREE TR | DXJ | Other | 0.25% | 7,744 | -250 | -3.13% | $1,368,984 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.25% | 62,360 | +355 | +0.57% | $1,350,094 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.24% | 8,578 | -300 | -3.38% | $1,326,588 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.24% | 2,984 | - | - | $1,297,950 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.23% | 15,795 | -90 | -0.57% | $1,290,136 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.23% | 42,210 | -2,760 | -6.14% | $1,243,715 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 0.22% | 40,035 | -555 | -1.37% | $1,201,050 |
| DAVE INC | DAVE | Technology | 0.22% | 2,972 | -38 | -1.26% | $1,191,029 |
| RBB FD INC | TBIL | Other | 0.21% | 23,615 | -9,570 | -28.84% | $1,179,097 |
| LINDE PLC | LIN | Other | 0.21% | 2,213 | +52 | +2.41% | $1,172,425 |
| CHUBB LIMITED | CB | Financial Services | 0.21% | 3,321 | -95 | -2.78% | $1,155,143 |