# Harbour Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1682501. Source: https://holderbook.com/funds/1682501-harbour-capital-advisors-llc/

- Reported value: $549.1M
- Positions: 299
- Weight of the ten largest: 28.2%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $20.7M | 51,739 | 3.8% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.4M | 58,327 | 3.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $18.1M | 15,228 | 3.3% | 31 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $17.8M | 38,547 | 3.2% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $15.1M | 43,186 | 2.8% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $14.8M | 152,459 | 2.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.7M | 43,632 | 2.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.0M | 39,377 | 2.5% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.7M | 27,838 | 2.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.3M | 42,134 | 1.9% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.8M | 28,116 | 1.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.1M | 43,029 | 1.7% | 14 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.1M | 65,576 | 1.5% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $7.2M | 29,277 | 1.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.9M | 19,342 | 1.3% | 22 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.9M | 21,062 | 1.3% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.7M | 82,652 | 1.2% | 31 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $6.6M | 20,384 | 1.2% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.6M | 19,104 | 1.2% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $6.2M | 38,742 | 1.1% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.1M | 31,019 | 1.1% | 25 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.9M | 6,488 | 1.1% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.8M | 8,725 | 1.1% | 31 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $5.8M | 22,510 | 1.1% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.1M | 28,855 | 0.9% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $4.5M | 24,018 | 0.8% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.5M | 5,914 | 0.8% | 22 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $4.3M | 23,998 | 0.8% | 22 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $4.2M | 18,600 | 0.8% | 8 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.2M | 4,087 | 0.8% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.1M | 9,586 | 0.7% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.0M | 21,643 | 0.7% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.0M | 13,598 | 0.7% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $4.0M | 9,730 | 0.7% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.0M | 9,227 | 0.7% | 22 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.9M | 7,355 | 0.7% | 22 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $3.8M | 8,963 | 0.7% | 7 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.8M | 28,061 | 0.7% | 31 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $3.8M | 70,590 | 0.7% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.8M | 63,333 | 0.7% | 31 |
| EZCORP INC | [EZPW](https://holderbook.com/stocks/EZPW/) | $3.7M | 107,710 | 0.7% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.6M | 11,310 | 0.7% | 11 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.6M | 47,986 | 0.7% | 13 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $3.5M | 35,436 | 0.6% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.4M | 4,499 | 0.6% | 22 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $3.1M | 27,370 | 0.6% | 8 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $3.0M | 11,696 | 0.6% | 17 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.0M | 19,988 | 0.6% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $3.0M | 7,003 | 0.5% | 17 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.9M | 6,051 | 0.5% | 18 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.9M | 19,729 | 0.5% | 22 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $2.8M | 6,835 | 0.5% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.8M | 12,075 | 0.5% | 31 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $2.7M | 13,006 | 0.5% | 5 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $2.7M | 17,365 | 0.5% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $2.7M | 8,211 | 0.5% | 11 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $2.5M | 114,890 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.5M | 28,052 | 0.4% | 22 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.4M | 31,605 | 0.4% | 22 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $2.4M | 20,201 | 0.4% | 11 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $2.4M | 1,281 | 0.4% | 22 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.4M | 26,959 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.3M | 6,616 | 0.4% | 22 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $2.2M | 31,400 | 0.4% | 2 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $2.2M | 32,785 | 0.4% | 11 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $2.1M | 6,768 | 0.4% | 2 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $2.0M | 1,944 | 0.4% | 22 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.0M | 5,335 | 0.4% | 20 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.0M | 14,071 | 0.4% | 9 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $1.9M | 11,875 | 0.3% | 13 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $1.9M | 86,260 | 0.3% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.9M | 3,100 | 0.3% | 22 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9M | 4,986 | 0.3% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 14,438 | 0.3% | 31 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $1.7M | 7,156 | 0.3% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.7M | 16,515 | 0.3% | 31 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $1.7M | 49,980 | 0.3% | 15 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $1.7M | 4,645 | 0.3% | 5 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $1.6M | 14,870 | 0.3% | 11 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $1.6M | 22,011 | 0.3% | 16 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.6M | 817 | 0.3% | 2 |
| MADISON SQUARE GARDEN ENTMT | [MSGE](https://holderbook.com/stocks/MSGE/) | $1.6M | 21,060 | 0.3% | 3 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $1.5M | 15,595 | 0.3% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.5M | 843 | 0.3% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 5,851 | 0.3% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.5M | 6,755 | 0.3% | 22 |
| SPROTT INC | [SII](https://holderbook.com/stocks/SII/) | $1.4M | 13,135 | 0.3% | 6 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.4M | 6,247 | 0.3% | 1 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $1.4M | 21,020 | 0.3% | 2 |
| CEMEX SA EURO MTN BE 144A | [CX](https://holderbook.com/stocks/CX/) | $1.4M | 112,105 | 0.3% | 6 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $1.4M | 32,410 | 0.3% | 3 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.4M | 6,247 | 0.3% | 1 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $1.4M | 7,744 | 0.2% | 31 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $1.4M | 62,360 | 0.2% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.3M | 8,578 | 0.2% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.3M | 2,984 | 0.2% | 12 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $1.3M | 15,795 | 0.2% | 4 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $1.2M | 42,210 | 0.2% | 11 |
| COMPANIA DE MINAS BUENAVENTU | [BVN](https://holderbook.com/stocks/BVN/) | $1.2M | 40,035 | 0.2% | 8 |
| DAVE INC | [DAVE](https://holderbook.com/stocks/DAVE/) | $1.2M | 2,972 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.8% | +14.8% | +2.0% | 92% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 99% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 99% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +11.7% | +10.5% | +1.2% | 104% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 99% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 99% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $549.1M | 299 |
| Q1 2026 | $525.0M | 280 |
| Q4 2025 | $491.2M | 275 |
| Q3 2025 | $488.7M | 277 |
| Q2 2025 | $474.6M | 287 |
| Q1 2025 | $404.5M | 271 |
| Q4 2024 | $448.5M | 270 |
| Q3 2024 | $433.4M | 275 |
| Q2 2024 | $421.5M | 278 |
| Q1 2024 | $403.8M | 278 |
| Q4 2023 | $364.7M | 259 |
| Q3 2023 | $333.5M | 252 |