Harbour Capital Advisors, Llc Portfolio Stock Holdings
Harbour Capital Advisors, Llc disclosed 280 stock positions valued at approximately $525.0 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC, CIENA CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 280
- Portfolio Value
- $525.0M
Holdings by Sector
Harbour Capital Advisors, Llc Portfolio Holdings in Q1 2026
263 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 4.18% | 51,948 | -2,537 | -4.66% | $21,955,822 |
| CIENA CORP | CIEN | Technology | 3.71% | 39,017 | +49 | +0.13% | $19,468,312 |
| APPLE INC | AAPL | Technology | 3.05% | 58,640 | +91 | +0.16% | $16,018,689 |
| ISHARES TR | IEFA | Other | 2.78% | 153,149 | +1,585 | +1.05% | $14,585,911 |
| ELI LILLY & CO | LLY | Healthcare | 2.69% | 15,310 | -489 | -3.10% | $14,107,859 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.61% | 43,802 | +1,515 | +3.58% | $13,710,902 |
| ALPHABET INC | GOOG | Communication Services | 2.55% | 39,580 | -4,572 | -10.36% | $13,367,353 |
| MICROSOFT CORP | MSFT | Technology | 2.30% | 27,935 | -233 | -0.83% | $12,093,620 |
| LAM RESEARCH CORP | LRCX | Other | 2.21% | 43,702 | - | - | $11,605,066 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.05% | 42,056 | +546 | +1.32% | $10,739,420 |
| NVIDIA CORPORATION | NVDA | Technology | 1.67% | 43,381 | -14 | -0.03% | $8,784,653 |
| VISA INC | V | Financial Services | 1.67% | 28,181 | +863 | +3.16% | $8,772,463 |
| COHERENT CORP | COHR | Technology | 1.56% | 23,297 | +41 | +0.18% | $8,164,900 |
| ISHARES TR | IWF | Other | 1.51% | 16,559 | -163 | -0.97% | $7,929,608 |
| EXXON MOBIL CORP | XOM | Energy | 1.41% | 49,643 | +493 | +1.00% | $7,421,629 |
| ISHARES TR | IWD | Other | 1.26% | 29,277 | -85 | -0.29% | $6,632,704 |
| ALPHABET INC | GOOGL | Communication Services | 1.24% | 19,247 | -590 | -2.97% | $6,530,892 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.24% | 6,492 | +25 | +0.39% | $6,516,020 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.23% | 18,949 | +648 | +3.54% | $6,433,186 |
| ISHARES INC | IEMG | Other | 1.22% | 82,057 | +1,480 | +1.84% | $6,392,240 |
| META PLATFORMS INC | META | Communication Services | 1.11% | 8,654 | +17 | +0.20% | $5,839,027 |
| AMPHENOL CORP | APH | Technology | 1.10% | 38,964 | +53 | +0.14% | $5,771,737 |
| RTX CORPORATION | RTX | Industrials | 1.08% | 31,311 | +1,118 | +3.70% | $5,664,473 |
| CHEVRON CORPORATION | CVX | Energy | 1.02% | 28,855 | +85 | +0.30% | $5,376,264 |
| T-MOBILE US INC | TMUS | Communication Services | 0.86% | 23,972 | +149 | +0.63% | $4,528,790 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.86% | 28,303 | -16 | -0.06% | $4,495,082 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.83% | 23,075 | - | - | $4,372,482 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.83% | 24,270 | +23,302 | +2407.23% | $4,354,038 |
| BLACKROCK INC | BLK | Other | 0.83% | 4,096 | +12 | +0.29% | $4,351,877 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.81% | 18,673 | +2,301 | +14.05% | $4,247,361 |
| ISHARES TR | IVV | Other | 0.80% | 5,899 | +20 | +0.34% | $4,214,832 |
| BANK AMERICA CORP | BAC | Financial Services | 0.78% | 77,268 | +420 | +0.55% | $4,104,476 |
| ISHARES TR | IWB | Other | 0.78% | 10,480 | - | - | $4,083,637 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.73% | 21,178 | +7,669 | +56.77% | $3,837,454 |
| ARISTA NETWORKS INC | ANET | Other | 0.73% | 21,575 | +146 | +0.68% | $3,834,525 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.72% | 7,351 | +74 | +1.02% | $3,778,267 |
| ISHARES TR | IWM | Other | 0.71% | 13,528 | -110 | -0.81% | $3,740,221 |
| DYCOM INDS INC | DY | Industrials | 0.70% | 9,012 | +118 | +1.33% | $3,677,347 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.69% | 9,349 | +23 | +0.25% | $3,622,177 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.68% | 47,461 | +725 | +1.55% | $3,587,102 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.66% | 11,425 | - | - | $3,486,225 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.65% | 34,136 | +22,486 | +193.01% | $3,417,355 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.65% | 9,666 | -40 | -0.41% | $3,417,124 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.65% | 71,205 | +295 | +0.42% | $3,400,751 |
| EZCORP INC | EZPW | Financial Services | 0.63% | 108,140 | +47,960 | +79.69% | $3,286,375 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.61% | 4,534 | -300 | -6.21% | $3,224,626 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.59% | 19,628 | +3,180 | +19.33% | $3,110,449 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.59% | 6,987 | +1,123 | +19.15% | $3,085,878 |
| CHENIERE ENERGY INC | LNG | Energy | 0.56% | 11,499 | -13 | -0.11% | $2,960,763 |
| ORACLE CORP | ORCL | Technology | 0.55% | 15,271 | - | - | $2,863,313 |
| HONEYWELL INTL INC | HON | Industrials | 0.54% | 12,798 | -38 | -0.30% | $2,815,176 |
| WASTE MGMT INC DEL | WM | Industrials | 0.52% | 12,175 | -25 | -0.20% | $2,726,348 |
| ISHARES TR | IJR | Other | 0.50% | 19,369 | +595 | +3.17% | $2,626,824 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.50% | 5,994 | +61 | +1.03% | $2,623,394 |
| SPDR SERIES TRUST | SDY | Other | 0.49% | 17,365 | -390 | -2.20% | $2,556,128 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.47% | 28,030 | -1,063 | -3.65% | $2,478,693 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.47% | 27,249 | -74 | -0.27% | $2,452,410 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.46% | 1,291 | +1 | +0.08% | $2,402,525 |
| VSE CORP | VSEC | Industrials | 0.45% | 12,993 | +115 | +0.89% | $2,375,770 |
| SPDR GOLD TR | GLD | Other | 0.44% | 5,295 | +215 | +4.23% | $2,304,702 |
| VANGUARD INDEX FDS | VUG | Other | 0.44% | 27,726 | +22,799 | +462.74% | $2,301,813 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.44% | 50,475 | -50 | -0.10% | $2,296,108 |
| VANGUARD INDEX FDS | VBK | Other | 0.43% | 6,686 | - | - | $2,251,243 |
| ISHARES TR | IJH | Other | 0.43% | 30,895 | -85 | -0.27% | $2,244,213 |
| EQUINIX INC | EQIX | Real Estate | 0.42% | 1,986 | +9 | +0.46% | $2,189,128 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.42% | 15,075 | +140 | +0.94% | $2,181,654 |
| EMBRAER S.A. | ERJ | Industrials | 0.41% | 33,340 | -50 | -0.15% | $2,146,429 |
| STONEX GROUP INC | SNEX | Financial Services | 0.41% | 20,566 | +6,912 | +50.62% | $2,138,247 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.40% | 114,625 | +89,430 | +354.95% | $2,081,590 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.39% | 44,970 | +525 | +1.18% | $2,031,464 |
| CELESTICA INC | CLS | Technology | 0.36% | 4,655 | - | - | $1,872,797 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.36% | 6,744 | +6,744 | +100.00% | $1,868,088 |
| TERAWULF INC | WULF | Financial Services | 0.34% | 88,045 | -8,575 | -8.87% | $1,809,325 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 5,026 | -87 | -1.70% | $1,765,232 |
| SPROTT INC | SII | Financial Services | 0.33% | 13,300 | +310 | +2.39% | $1,755,715 |
| NVENT ELEC PLC | NVT | Other | 0.32% | 12,085 | -50 | -0.41% | $1,693,471 |
| ISHARES TR | EFA | Other | 0.32% | 16,515 | - | - | $1,684,035 |
| RBB FD INC | TBIL | Other | 0.32% | 33,185 | +11,370 | +52.12% | $1,657,923 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 14,454 | +1,021 | +7.60% | $1,631,712 |
| ARM HOLDINGS PLC | ARM | Technology | 0.31% | 8,231 | +218 | +2.72% | $1,617,968 |
| TECHNIPFMC PLC | G87110105 | Other | 0.31% | 22,306 | - | - | $1,611,162 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.30% | 7,211 | -35 | -0.48% | $1,573,368 |
| ISHARES TR | IWN | Other | 0.29% | 7,330 | -75 | -1.01% | $1,511,666 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.27% | 32,315 | +595 | +1.88% | $1,431,878 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.27% | 8,878 | - | - | $1,402,369 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 5,851 | +830 | +16.53% | $1,322,911 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 0.25% | 112,040 | +1,075 | +0.97% | $1,318,711 |
| NU HLDGS LTD | G6683N103 | Other | 0.25% | 87,235 | -360 | -0.41% | $1,295,440 |
| WISDOMTREE TR | DXJ | Other | 0.25% | 7,994 | -10 | -0.12% | $1,291,750 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 0.25% | 40,590 | +540 | +1.35% | $1,291,574 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.24% | 15,885 | +320 | +2.06% | $1,279,696 |
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 0.24% | 20,305 | +530 | +2.68% | $1,252,209 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 3,100 | - | - | $1,250,788 |
| ASTERA LABS INC | ALAB | Technology | 0.24% | 6,430 | -330 | -4.88% | $1,247,806 |
| ASML HLDG NV | ASML | Other | 0.23% | 854 | -2 | -0.23% | $1,232,886 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.23% | 26,100 | +26,100 | +100.00% | $1,231,137 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.21% | 3,416 | -5 | -0.15% | $1,111,669 |
| COGNEX CORP | CGNX | Technology | 0.21% | 20,360 | +20,360 | +100.00% | $1,100,051 |
| ISHARES TR | IJK | Other | 0.21% | 10,055 | - | - | $1,098,006 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 1,968 | +30 | +1.55% | $1,093,086 |