HolderBook

Granite Harbor Advisors, Inc.

Reported holdings as of Q2 2026, from 15 quarterly filings.

CIK
1967456
Reported value
$252.9M
Positions
132
Top 10 weight
46.0%
Filed
2026-07-31
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
INVESCO QQQ TRQQQ$24.1M32,7719.54%+1.07pp15q-2.5%-$622.3K
ISHARES TRAGG$15.5M156,2316.11%-0.53pp15q+1.9%+$288.7K
DIMENSIONAL ETF TRUSTDFAS$13.1M159,2515.18%+0.97pp15q+17.4%+$1.9M
NVIDIA CORPORATIONNVDA$10.7M53,2894.22%+0.12pp15q-1.1%-$115.5K
APPLE INCAAPL$10.4M35,9164.11%+0.02pp15q-2.7%-$293.7K
ISHARES TRIVV$10.3M13,7784.08%-0.14pp15q-6.8%-$756.4K
ISHARES TRMUB$9.7M90,4443.85%+0.79pp15q+36.9%+$2.6M
ALPHABET INCGOOGL$9.4M26,2073.70%+0.12pp15q-8.3%-$843.4K
SELECT SECTOR SPDR TRXLF$6.7M124,8112.65%-0.04pp15qHELD
SELECT SECTOR SPDR TRXLV$6.6M41,3212.59%+0.01pp15q+2.3%+$146.4K
SELECT SECTOR SPDR TRXLY$6.3M53,6522.49%-0.05pp15qHELD
AMAZON COM INCAMZN$6.2M26,1552.46%+0.07pp15q-0.9%-$53.6K
VANGUARD BD INDEX FDSBIV$5.8M75,1142.28%-0.17pp15q+3.2%+$179.9K
SELECT SECTOR SPDR TRXLI$5.5M29,4792.16%+0.04pp15q-1.7%-$94.7K
MICROSOFT CORPMSFT$5.2M13,8502.04%-0.24pp15q-1.8%-$93.3K
VANECK ETF TRUSTITM$4.0M85,8551.60%+0.23pp15q+27.7%+$875.6K
VANGUARD INTL EQUITY INDEX FVWO$4.0M66,7171.57%flat15qHELD
META PLATFORMS INCMETA$3.8M6,7991.51%-0.17pp15q+1.1%+$41.1K
SELECT SECTOR SPDR TRXLP$3.3M40,2781.32%-0.09pp15q+2.0%+$64.0K
ISHARES TRIWF$3.1M24,7301.21%-0.04pp4q+266.6%+$2.2M
BANK OF AMER CORPBAC$3.1M53,8431.21%+0.04pp15q-2.4%-$74.2K
JOHNSON & JOHNSONJNJ$2.8M11,0401.11%-0.08pp15q-0.6%-$17.0K
BERKSHIRE HATHAWAY INC DELBRKB$2.6M5,2581.04%-0.03pp15q+3.2%+$80.6K
ELI LILLY & COLLY$2.5M2,1231.01%+0.15pp13qHELD
AMPHENOL CORPAPH$2.5M14,0000.98%+0.13pp15q-9.1%-$247.6K
ISHARES TRIWD$2.3M9,6870.93%-0.03pp4q-6.1%-$151.5K
SELECT SECTOR SPDR TRXLE$2.2M41,2960.87%-0.26pp15q-2.1%-$46.9K
FLEXSHARES TRHYGV$2.2M54,0040.86%-0.09pp6q-0.8%-$17.5K
JPMORGAN CHASE & COJPM$2.1M6,4130.83%+0.01pp15qHELD
ISHARES TRIBDS$2.0M81,4780.78%-0.12pp15qDEBT
ISHARES TRIBMP$1.9M76,4110.77%+0.01pp15q+12.5%+$216.6K
ELEVANCE HEALTH INC FORMERLYELV$1.9M4,8640.74%+0.13pp15q+1.0%+$17.8K
ISHARES TRIBMQ$1.8M72,1260.73%+0.02pp8q+13.3%+$216.9K
ISHARES TRIBMR$1.8M70,0780.70%+0.03pp6q+14.8%+$229.5K
ISHARES TRIBMO$1.7M67,3460.68%-0.07pp15qHELD
BROADCOM INCAVGO$1.7M4,5180.67%+0.04pp11q-3.5%-$61.2K
HOME DEPOT INCHD$1.6M4,5750.64%+0.02pp15q+6.1%+$92.8K
ISHARES TREFA$1.6M15,4480.63%-0.05pp4q-4.3%-$71.7K
FLEXSHARES TRGUNR$1.4M28,2290.55%-0.13pp6qHELD
WALMART INCWMT$1.4M12,2680.55%-0.12pp14qHELD
SELECT SECTOR SPDR TRXLB$1.3M25,6530.52%-0.04pp15q+0.6%+$7.3K
SELECT SECTOR SPDR TRXLU$1.3M28,5590.51%-0.05pp15q+1.2%+$15.5K
NEXTERA ENERGY INCNEE$1.3M14,4040.50%-0.08pp15qHELD
VISA INCV$1.3M3,6500.50%+0.04pp15q+5.4%+$64.5K
CISCO SYS INCCSCO$1.1M9,4890.44%+0.07pp15q-13.8%-$177.7K
MASTERCARD INCORPORATEDMA$1.1M2,0850.42%-0.01pp15q+4.0%+$41.1K
UNITEDHEALTH GROUP INCUNH$1.0M2,4980.41%+0.10pp15q-3.7%-$39.5K
EMERSON ELEC COEMR$950.1K6,6370.38%-0.01pp15q-0.5%-$5.0K
EXXON MOBIL CORPXOMXXXX$927.4K6,7830.37%-0.12pp14q+2.9%+$26.1K
ISHARES TRIBMS$912.1K35,2560.36%+0.12pp3q+67.2%+$366.6K
STATE STR SPDR S&P 500 ETF TSPY$901.4K1,2070.36%+0.01pp15qHELD
ISHARES TRIBDU$899.8K38,8500.36%-0.03pp13q+1.1%+$9.4K
ISHARES TRIBDT$895.8K35,4760.35%-0.12pp15q-17.9%-$194.7K
INTEL CORPINTC$886.5K6,3490.35%+0.22pp4q-9.5%-$93.6K
ISHARES TRIBDV$866.4K39,7420.34%-0.03pp13q+1.1%+$9.4K
ISHARES TRIBDR$862.0K35,5740.34%-0.09pp15qDEBT
ISHARES INCACWV$837.0K6,9620.33%-0.03pp15qHELD
PROCTER & GAMBLE COPG$819.4K5,5880.32%+0.01pp14q+11.6%+$85.3K
ABBVIE INCABBV$787.7K3,1300.31%+0.03pp10q+4.0%+$29.9K
ALPHABET INCGOOG$781.6K2,2120.31%+0.03pp6qHELD
MERCK & CO INCMRK$763.5K5,9420.30%flat10q+4.5%+$33.0K
HONEYWELL INTL INCHON$758.6K3,3880.30%-newNEW
HONEYWELL AEROSPACE INCHONA$749.0K3,3880.30%-newNEW
COCA COLA COKO$700.4K8,6180.28%flat10q+3.8%+$25.7K
MCDONALDS CORPMCD$662.6K2,4510.26%-0.05pp15q+5.7%+$36.0K
FLEXSHARES TRTDTT$644.0K26,9340.25%-0.06pp6q-9.0%-$63.4K
COSTCO WHOLESALE CORPORATIONCOST$643.6K6880.25%-0.03pp10q+3.5%+$21.5K
SPACE EXPLORATION TECHN CORPSPCX$628.4K3,6780.25%-newNEW
ISHARES TRIBTH$624.6K27,9210.25%-0.15pp15q-31.7%-$289.3K
ISHARES TRIBTI$624.3K28,1990.25%-0.15pp14q-31.7%-$289.3K
ISHARES TRIBTJ$624.0K28,8210.25%-0.17pp9q-34.1%-$322.7K
CHEVRON CORPORATIONCVX$610.7K3,6840.24%-0.09pp15q+1.2%+$7.1K
VANGUARD INDEX FDSVB$603.3K1,9900.24%+0.01pp15q-1.0%-$6.1K
VANGUARD SPECIALIZED FUNDSVIG$597.9K2,5270.24%flat11qHELD
CATERPILLAR INCCAT$597.4K5610.24%+0.05pp5q-7.6%-$49.0K
ISHARES TRIBTG$550.8K24,0620.22%-0.15pp15q-35.2%-$298.9K
ISHARES TRIWP$523.4K3,5750.21%-0.03pp4q-14.3%-$87.3K
ISHARES SILVER TRSLV$517.1K9,6710.20%-0.18pp3q-25.6%-$177.6K
LINDE PLCLIN$515.8K9940.20%flat11q+3.5%+$17.6K
PFIZER INCPFE$515.4K21,4040.20%-0.03pp6q+10.4%+$48.7K
VANGUARD INDEX FDSVO$495.1K6,1450.20%flat15q+299.5%+$371.2K
ISHARES TRIBTK$483.9K24,7650.19%-0.16pp6q-40.0%-$322.5K
THERMO FISHER SCIENTIFIC INCTMO$465.3K9280.18%flat5q+9.4%+$40.1K
PEPSICO INCPEP$454.7K3,3580.18%-0.03pp8q+8.8%+$36.8K
GE AEROSPACEGE$445.9K1,1930.18%+0.02pp6q-3.6%-$16.4K
ISHARES TRIWO$443.6K1,1260.18%flat4q-14.3%-$74.1K
EOG RES INCEOG$424.3K3,2710.17%-0.04pp8q+1.5%+$6.4K
DEERE & CODE$424.0K6680.17%flat9qHELD
ISHARES TRIWS$423.2K2,5710.17%-0.02pp4q-14.3%-$70.4K
ISHARES TRIBTL$415.7K20,5900.16%-0.02pp2qHELD
RTX CORPORATIONRTX$414.9K2,1870.16%-0.01pp6q+4.0%+$16.1K
EDWARDS LIFESCIENCES CORPEW$406.0K4,4880.16%flat15q-0.6%-$2.6K
GOLDMAN SACHS GROUP INCGS$385.3K3810.15%flat6q-5.5%-$22.3K
MORGAN STANLEYMS$384.0K1,8370.15%+0.01pp6q-4.4%-$17.8K
AMETEK INCAME$377.7K1,5610.15%flat6qHELD
VERIZON COMMUNICATIONS INCVZ$371.6K8,7770.15%-0.03pp6q+5.8%+$20.4K
ORACLE CORPORCL$364.5K2,4870.14%-0.02pp9qHELD
TESLA INCTSLA$364.2K8660.14%flat6q-1.4%-$5.0K
UNION PAC CORPUNP$347.3K1,2770.14%+0.01pp5q+5.6%+$18.5K
STATE STR SPDR S&P MIDCAP 40MDY$336.7K4790.13%flat15qHELD
WELLS FARGO & COWFC$325.1K3,9340.13%-0.01pp7qHELD
BLACKROCK INCBLK$320.2K3330.13%flat5q+13.7%+$38.5K
VALERO ENERGY CORPVLO$306.0K1,1750.12%-0.01pp2q-0.5%-$1.6K
LOWES COS INCLOW$301.2K1,3660.12%-0.01pp6q+6.2%+$17.6K
AMERICAN EXPRESS COAXP$295.3K8730.12%flat6q+0.9%+$2.7K
AMGEN INCAMGN$272.0K7510.11%flat3q+4.0%+$10.5K
J P MORGAN EXCHANGE TRADED FJEPQ$267.1K4,3460.11%flat10q+3.0%+$7.7K
ADOBE INCADBE$258.5K1,2610.10%-0.02pp6q+9.9%+$23.4K
ISHARES TRIBDX$247.8K9,8370.10%-0.01pp2qHELD
CONSTELLATION BRANDS INCSTZ$245.6K1,7660.10%-0.01pp3q+5.5%+$12.8K
DANAHER CORP DELDHR$243.4K1,2780.10%flat3q+11.9%+$25.9K
ISHARES TRIBDW$240.6K11,5440.10%-0.01pp9qHELD
CITIGROUP INCC$237.2K1,6950.09%flat3q-6.7%-$17.1K
CONOCOPHILLIPSCOP$237.0K2,2800.09%-0.03pp2q+6.8%+$15.2K
INVESCO EXCHANGE TRADED FD TXLG$236.9K3,8700.09%flat5qHELD
COMCAST CORP NEWCMCSA$234.4K9,5470.09%-0.01pp5q+21.6%+$41.7K
CVS HEALTH CORPCVS$233.8K2,2600.09%-newNEW
ISHARES TRIOO$229.1K1,6770.09%-newNEW
NIKE INCNKE$228.9K5,5750.09%-0.03pp5q+10.2%+$21.2K
ISHARES TRSCZ$227.1K2,7610.09%flat6qHELD
CHUBB LIMITEDCB$225.2K6610.09%flat2q+3.3%+$7.2K
BRISTOL-MYERS SQUIBB COBMY$224.0K3,8870.09%-0.01pp2q+5.9%+$12.5K
ISHARES TRIWM$219.6K7310.09%-newNEW
DUKE ENERGY CORP NEWDUK$219.5K1,7340.09%-0.01pp2q+5.0%+$10.4K
HERSHEY COHSY$216.7K1,2350.09%-0.04pp5q-7.5%-$17.5K
ABBOTT LABORATORIESABT$216.1K2,3820.09%-0.02pp6q+0.7%+$1.5K
SALESFORCE INCCRM$214.0K1,3660.08%-0.02pp8q+10.2%+$19.7K
UNITED PARCEL SVCS INCUPS$213.8K1,9890.08%-newNEW
INVESCO EXCHANGE TRADED FD TXMMO$212.2K1,2470.08%-newNEW
PROLOGIS INC.PLD$207.4K1,5310.08%-newNEW
FLEXSHARES TRNFRA$206.9K3,2260.08%-0.01pp2qHELD
SCHWAB CHARLES CORPSCHW$203.6K2,2070.08%-0.01pp4qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 10.0%Software & IT Services 7.9%Semiconductors & Electronics 6.8%Computer Hardware 4.5%Retail & Consumer 4.3%Biotech & Pharma 3.2%Banks & Lending 2.4%Insurance 2.3%Other sectors 6.0%Not classified 52.5%
 
SectorValueShare
Funds & ETFs$25.4M10.0%
Software & IT Services$20.0M7.9%
Semiconductors & Electronics$17.1M6.8%
Computer Hardware$11.5M4.5%
Retail & Consumer$10.8M4.3%
Biotech & Pharma$8.1M3.2%
Banks & Lending$6.0M2.4%
Insurance$5.8M2.3%
Other sectors$15.3M6.0%
Not classified$132.9M52.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$252.9M13295543646.0%31
Q1 2026$229.1M129104946643.6%23
Q4 2025$236.7M125758371045.4%22
Q3 2025$237.9M128147322444.8%22
Q2 2025$213.0M118125728245.8%30
Q1 2025$188.4M108245316247.3%43
Q4 2024$180.8M8635114851.4%23
Q3 2024$172.8M91105710050.6%11
Q2 2024$157.6M8145015250.1%26
Q1 2024$146.7M7974412449.9%30
Q4 2023$133.2M7672131452.4%19
Q3 2023$124.5M7313316352.5%48
Q2 2023$128.7M7554713053.3%140
Q1 2023$109.6M7054314153.1%231
Q4 2022$98.2M66000054.4%321

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.