# Granite Harbor Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1967456. Source: https://holderbook.com/funds/1967456-granite-harbor-advisors-inc/

- Reported value: $252.9M
- Positions: 132
- Weight of the ten largest: 46.0%
- Filed: 2026-07-31

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 |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $24.1M | 32,771 | 9.5% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $15.5M | 156,231 | 6.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $13.1M | 159,251 | 5.2% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.7M | 53,289 | 4.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.4M | 35,916 | 4.1% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.3M | 13,778 | 4.1% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $9.7M | 90,444 | 3.8% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.4M | 26,207 | 3.7% | 15 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $6.7M | 124,811 | 2.6% | 15 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $6.6M | 41,321 | 2.6% | 15 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $6.3M | 53,652 | 2.5% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.2M | 26,155 | 2.5% | 15 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $5.8M | 75,114 | 2.3% | 15 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $5.5M | 29,479 | 2.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 13,850 | 2.0% | 15 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $4.0M | 85,855 | 1.6% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.0M | 66,717 | 1.6% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.8M | 6,799 | 1.5% | 15 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.3M | 40,278 | 1.3% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.1M | 24,730 | 1.2% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.1M | 53,843 | 1.2% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.8M | 11,040 | 1.1% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.6M | 5,258 | 1.0% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 2,123 | 1.0% | 13 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.5M | 14,000 | 1.0% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.3M | 9,687 | 0.9% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.2M | 41,296 | 0.9% | 15 |
| FLEXSHARES TR | [HYGV](https://holderbook.com/stocks/HYGV/) | $2.2M | 54,004 | 0.9% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 6,413 | 0.8% | 15 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $2.0M | 81,478 | 0.8% | 15 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $1.9M | 76,411 | 0.8% | 15 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.9M | 4,864 | 0.7% | 15 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $1.8M | 72,126 | 0.7% | 8 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $1.8M | 70,078 | 0.7% | 6 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $1.7M | 67,346 | 0.7% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,518 | 0.7% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 4,575 | 0.6% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.6M | 15,448 | 0.6% | 4 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $1.4M | 28,229 | 0.6% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,268 | 0.5% | 14 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.3M | 25,653 | 0.5% | 15 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.3M | 28,559 | 0.5% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.3M | 14,404 | 0.5% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,650 | 0.5% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,489 | 0.4% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,085 | 0.4% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.0M | 2,498 | 0.4% | 15 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $950.1K | 6,637 | 0.4% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $927.4K | 6,783 | 0.4% | 14 |
| ISHARES TR | [IBMS](https://holderbook.com/stocks/IBMS/) | $912.1K | 35,256 | 0.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $901.4K | 1,207 | 0.4% | 15 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $899.8K | 38,850 | 0.4% | 13 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $895.8K | 35,476 | 0.4% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $886.5K | 6,349 | 0.4% | 4 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $866.4K | 39,742 | 0.3% | 13 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $862.0K | 35,574 | 0.3% | 15 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $837.0K | 6,962 | 0.3% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $819.4K | 5,588 | 0.3% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $787.7K | 3,130 | 0.3% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $781.6K | 2,212 | 0.3% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $763.5K | 5,942 | 0.3% | 10 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $758.6K | 3,388 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $749.0K | 3,388 | 0.3% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $700.4K | 8,618 | 0.3% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $662.6K | 2,451 | 0.3% | 15 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $644.0K | 26,934 | 0.3% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $643.6K | 688 | 0.3% | 10 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $628.4K | 3,678 | 0.2% | 1 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $624.6K | 27,921 | 0.2% | 15 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $624.3K | 28,199 | 0.2% | 14 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $624.0K | 28,821 | 0.2% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $610.7K | 3,684 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $603.3K | 1,990 | 0.2% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $597.9K | 2,527 | 0.2% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $597.4K | 561 | 0.2% | 5 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $550.8K | 24,062 | 0.2% | 15 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $523.4K | 3,575 | 0.2% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $517.1K | 9,671 | 0.2% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $515.8K | 994 | 0.2% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $515.4K | 21,404 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $495.1K | 6,145 | 0.2% | 15 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $483.9K | 24,765 | 0.2% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $465.3K | 928 | 0.2% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $454.7K | 3,358 | 0.2% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $445.9K | 1,193 | 0.2% | 6 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $443.6K | 1,126 | 0.2% | 4 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $424.3K | 3,271 | 0.2% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $424.0K | 668 | 0.2% | 9 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $423.2K | 2,571 | 0.2% | 4 |
| ISHARES TR | [IBTL](https://holderbook.com/stocks/IBTL/) | $415.7K | 20,590 | 0.2% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $414.9K | 2,187 | 0.2% | 6 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $406.0K | 4,488 | 0.2% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $385.3K | 381 | 0.2% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $384.0K | 1,837 | 0.2% | 6 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $377.7K | 1,561 | 0.1% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $371.6K | 8,777 | 0.1% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $364.5K | 2,487 | 0.1% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $364.2K | 866 | 0.1% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $347.3K | 1,277 | 0.1% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $336.7K | 479 | 0.1% | 15 |

## 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 | +9.6% | +14.8% | -5.2% | 99% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 99% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 97% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 98% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 99% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 98% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 98% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $252.9M | 132 |
| Q1 2026 | $229.1M | 129 |
| Q4 2025 | $236.7M | 125 |
| Q3 2025 | $237.9M | 128 |
| Q2 2025 | $213.0M | 118 |
| Q1 2025 | $188.4M | 108 |
| Q4 2024 | $180.8M | 86 |
| Q3 2024 | $172.8M | 91 |
| Q2 2024 | $157.6M | 81 |
| Q1 2024 | $146.7M | 79 |
| Q4 2023 | $133.2M | 76 |
| Q3 2023 | $124.5M | 73 |