Granite Harbor Advisors, Inc.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $24.1M | 32,771 | +1.07pp | 15q | -2.5%-$622.3K | |
| ISHARES TR | AGG | $15.5M | 156,231 | -0.53pp | 15q | +1.9%+$288.7K | |
| DIMENSIONAL ETF TRUST | DFAS | $13.1M | 159,251 | +0.97pp | 15q | +17.4%+$1.9M | |
| NVIDIA CORPORATION | NVDA | $10.7M | 53,289 | +0.12pp | 15q | -1.1%-$115.5K | |
| APPLE INC | AAPL | $10.4M | 35,916 | +0.02pp | 15q | -2.7%-$293.7K | |
| ISHARES TR | IVV | $10.3M | 13,778 | -0.14pp | 15q | -6.8%-$756.4K | |
| ISHARES TR | MUB | $9.7M | 90,444 | +0.79pp | 15q | +36.9%+$2.6M | |
| ALPHABET INC | GOOGL | $9.4M | 26,207 | +0.12pp | 15q | -8.3%-$843.4K | |
| SELECT SECTOR SPDR TR | XLF | $6.7M | 124,811 | -0.04pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $6.6M | 41,321 | +0.01pp | 15q | +2.3%+$146.4K | |
| SELECT SECTOR SPDR TR | XLY | $6.3M | 53,652 | -0.05pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $6.2M | 26,155 | +0.07pp | 15q | -0.9%-$53.6K | |
| VANGUARD BD INDEX FDS | BIV | $5.8M | 75,114 | -0.17pp | 15q | +3.2%+$179.9K | |
| SELECT SECTOR SPDR TR | XLI | $5.5M | 29,479 | +0.04pp | 15q | -1.7%-$94.7K | |
| MICROSOFT CORP | MSFT | $5.2M | 13,850 | -0.24pp | 15q | -1.8%-$93.3K | |
| VANECK ETF TRUST | ITM | $4.0M | 85,855 | +0.23pp | 15q | +27.7%+$875.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.0M | 66,717 | flat | 15q | HELD | |
| META PLATFORMS INC | META | $3.8M | 6,799 | -0.17pp | 15q | +1.1%+$41.1K | |
| SELECT SECTOR SPDR TR | XLP | $3.3M | 40,278 | -0.09pp | 15q | +2.0%+$64.0K | |
| ISHARES TR | IWF | $3.1M | 24,730 | -0.04pp | 4q | +266.6%+$2.2M | |
| BANK OF AMER CORP | BAC | $3.1M | 53,843 | +0.04pp | 15q | -2.4%-$74.2K | |
| JOHNSON & JOHNSON | JNJ | $2.8M | 11,040 | -0.08pp | 15q | -0.6%-$17.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.6M | 5,258 | -0.03pp | 15q | +3.2%+$80.6K | |
| ELI LILLY & CO | LLY | $2.5M | 2,123 | +0.15pp | 13q | HELD | |
| AMPHENOL CORP | APH | $2.5M | 14,000 | +0.13pp | 15q | -9.1%-$247.6K | |
| ISHARES TR | IWD | $2.3M | 9,687 | -0.03pp | 4q | -6.1%-$151.5K | |
| SELECT SECTOR SPDR TR | XLE | $2.2M | 41,296 | -0.26pp | 15q | -2.1%-$46.9K | |
| FLEXSHARES TR | HYGV | $2.2M | 54,004 | -0.09pp | 6q | -0.8%-$17.5K | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 6,413 | +0.01pp | 15q | HELD | |
| ISHARES TR | IBDS | $2.0M | 81,478 | -0.12pp | 15q | DEBT | |
| ISHARES TR | IBMP | $1.9M | 76,411 | +0.01pp | 15q | +12.5%+$216.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.9M | 4,864 | +0.13pp | 15q | +1.0%+$17.8K | |
| ISHARES TR | IBMQ | $1.8M | 72,126 | +0.02pp | 8q | +13.3%+$216.9K | |
| ISHARES TR | IBMR | $1.8M | 70,078 | +0.03pp | 6q | +14.8%+$229.5K | |
| ISHARES TR | IBMO | $1.7M | 67,346 | -0.07pp | 15q | HELD | |
| BROADCOM INC | AVGO | $1.7M | 4,518 | +0.04pp | 11q | -3.5%-$61.2K | |
| HOME DEPOT INC | HD | $1.6M | 4,575 | +0.02pp | 15q | +6.1%+$92.8K | |
| ISHARES TR | EFA | $1.6M | 15,448 | -0.05pp | 4q | -4.3%-$71.7K | |
| FLEXSHARES TR | GUNR | $1.4M | 28,229 | -0.13pp | 6q | HELD | |
| WALMART INC | WMT | $1.4M | 12,268 | -0.12pp | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $1.3M | 25,653 | -0.04pp | 15q | +0.6%+$7.3K | |
| SELECT SECTOR SPDR TR | XLU | $1.3M | 28,559 | -0.05pp | 15q | +1.2%+$15.5K | |
| NEXTERA ENERGY INC | NEE | $1.3M | 14,404 | -0.08pp | 15q | HELD | |
| VISA INC | V | $1.3M | 3,650 | +0.04pp | 15q | +5.4%+$64.5K | |
| CISCO SYS INC | CSCO | $1.1M | 9,489 | +0.07pp | 15q | -13.8%-$177.7K | |
| MASTERCARD INCORPORATED | MA | $1.1M | 2,085 | -0.01pp | 15q | +4.0%+$41.1K | |
| UNITEDHEALTH GROUP INC | UNH | $1.0M | 2,498 | +0.10pp | 15q | -3.7%-$39.5K | |
| EMERSON ELEC CO | EMR | $950.1K | 6,637 | -0.01pp | 15q | -0.5%-$5.0K | |
| EXXON MOBIL CORP | XOMXXXX | $927.4K | 6,783 | -0.12pp | 14q | +2.9%+$26.1K | |
| ISHARES TR | IBMS | $912.1K | 35,256 | +0.12pp | 3q | +67.2%+$366.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $901.4K | 1,207 | +0.01pp | 15q | HELD | |
| ISHARES TR | IBDU | $899.8K | 38,850 | -0.03pp | 13q | +1.1%+$9.4K | |
| ISHARES TR | IBDT | $895.8K | 35,476 | -0.12pp | 15q | -17.9%-$194.7K | |
| INTEL CORP | INTC | $886.5K | 6,349 | +0.22pp | 4q | -9.5%-$93.6K | |
| ISHARES TR | IBDV | $866.4K | 39,742 | -0.03pp | 13q | +1.1%+$9.4K | |
| ISHARES TR | IBDR | $862.0K | 35,574 | -0.09pp | 15q | DEBT | |
| ISHARES INC | ACWV | $837.0K | 6,962 | -0.03pp | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $819.4K | 5,588 | +0.01pp | 14q | +11.6%+$85.3K | |
| ABBVIE INC | ABBV | $787.7K | 3,130 | +0.03pp | 10q | +4.0%+$29.9K | |
| ALPHABET INC | GOOG | $781.6K | 2,212 | +0.03pp | 6q | HELD | |
| MERCK & CO INC | MRK | $763.5K | 5,942 | flat | 10q | +4.5%+$33.0K | |
| HONEYWELL INTL INC | HON | $758.6K | 3,388 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $749.0K | 3,388 | - | new | NEW | |
| COCA COLA CO | KO | $700.4K | 8,618 | flat | 10q | +3.8%+$25.7K | |
| MCDONALDS CORP | MCD | $662.6K | 2,451 | -0.05pp | 15q | +5.7%+$36.0K | |
| FLEXSHARES TR | TDTT | $644.0K | 26,934 | -0.06pp | 6q | -9.0%-$63.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $643.6K | 688 | -0.03pp | 10q | +3.5%+$21.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $628.4K | 3,678 | - | new | NEW | |
| ISHARES TR | IBTH | $624.6K | 27,921 | -0.15pp | 15q | -31.7%-$289.3K | |
| ISHARES TR | IBTI | $624.3K | 28,199 | -0.15pp | 14q | -31.7%-$289.3K | |
| ISHARES TR | IBTJ | $624.0K | 28,821 | -0.17pp | 9q | -34.1%-$322.7K | |
| CHEVRON CORPORATION | CVX | $610.7K | 3,684 | -0.09pp | 15q | +1.2%+$7.1K | |
| VANGUARD INDEX FDS | VB | $603.3K | 1,990 | +0.01pp | 15q | -1.0%-$6.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $597.9K | 2,527 | flat | 11q | HELD | |
| CATERPILLAR INC | CAT | $597.4K | 561 | +0.05pp | 5q | -7.6%-$49.0K | |
| ISHARES TR | IBTG | $550.8K | 24,062 | -0.15pp | 15q | -35.2%-$298.9K | |
| ISHARES TR | IWP | $523.4K | 3,575 | -0.03pp | 4q | -14.3%-$87.3K | |
| ISHARES SILVER TR | SLV | $517.1K | 9,671 | -0.18pp | 3q | -25.6%-$177.6K | |
| LINDE PLC | LIN | $515.8K | 994 | flat | 11q | +3.5%+$17.6K | |
| PFIZER INC | PFE | $515.4K | 21,404 | -0.03pp | 6q | +10.4%+$48.7K | |
| VANGUARD INDEX FDS | VO | $495.1K | 6,145 | flat | 15q | +299.5%+$371.2K | |
| ISHARES TR | IBTK | $483.9K | 24,765 | -0.16pp | 6q | -40.0%-$322.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $465.3K | 928 | flat | 5q | +9.4%+$40.1K | |
| PEPSICO INC | PEP | $454.7K | 3,358 | -0.03pp | 8q | +8.8%+$36.8K | |
| GE AEROSPACE | GE | $445.9K | 1,193 | +0.02pp | 6q | -3.6%-$16.4K | |
| ISHARES TR | IWO | $443.6K | 1,126 | flat | 4q | -14.3%-$74.1K | |
| EOG RES INC | EOG | $424.3K | 3,271 | -0.04pp | 8q | +1.5%+$6.4K | |
| DEERE & CO | DE | $424.0K | 668 | flat | 9q | HELD | |
| ISHARES TR | IWS | $423.2K | 2,571 | -0.02pp | 4q | -14.3%-$70.4K | |
| ISHARES TR | IBTL | $415.7K | 20,590 | -0.02pp | 2q | HELD | |
| RTX CORPORATION | RTX | $414.9K | 2,187 | -0.01pp | 6q | +4.0%+$16.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $406.0K | 4,488 | flat | 15q | -0.6%-$2.6K | |
| GOLDMAN SACHS GROUP INC | GS | $385.3K | 381 | flat | 6q | -5.5%-$22.3K | |
| MORGAN STANLEY | MS | $384.0K | 1,837 | +0.01pp | 6q | -4.4%-$17.8K | |
| AMETEK INC | AME | $377.7K | 1,561 | flat | 6q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $371.6K | 8,777 | -0.03pp | 6q | +5.8%+$20.4K | |
| ORACLE CORP | ORCL | $364.5K | 2,487 | -0.02pp | 9q | HELD | |
| TESLA INC | TSLA | $364.2K | 866 | flat | 6q | -1.4%-$5.0K | |
| UNION PAC CORP | UNP | $347.3K | 1,277 | +0.01pp | 5q | +5.6%+$18.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $336.7K | 479 | flat | 15q | HELD | |
| WELLS FARGO & CO | WFC | $325.1K | 3,934 | -0.01pp | 7q | HELD | |
| BLACKROCK INC | BLK | $320.2K | 333 | flat | 5q | +13.7%+$38.5K | |
| VALERO ENERGY CORP | VLO | $306.0K | 1,175 | -0.01pp | 2q | -0.5%-$1.6K | |
| LOWES COS INC | LOW | $301.2K | 1,366 | -0.01pp | 6q | +6.2%+$17.6K | |
| AMERICAN EXPRESS CO | AXP | $295.3K | 873 | flat | 6q | +0.9%+$2.7K | |
| AMGEN INC | AMGN | $272.0K | 751 | flat | 3q | +4.0%+$10.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $267.1K | 4,346 | flat | 10q | +3.0%+$7.7K | |
| ADOBE INC | ADBE | $258.5K | 1,261 | -0.02pp | 6q | +9.9%+$23.4K | |
| ISHARES TR | IBDX | $247.8K | 9,837 | -0.01pp | 2q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $245.6K | 1,766 | -0.01pp | 3q | +5.5%+$12.8K | |
| DANAHER CORP DEL | DHR | $243.4K | 1,278 | flat | 3q | +11.9%+$25.9K | |
| ISHARES TR | IBDW | $240.6K | 11,544 | -0.01pp | 9q | HELD | |
| CITIGROUP INC | C | $237.2K | 1,695 | flat | 3q | -6.7%-$17.1K | |
| CONOCOPHILLIPS | COP | $237.0K | 2,280 | -0.03pp | 2q | +6.8%+$15.2K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $236.9K | 3,870 | flat | 5q | HELD | |
| COMCAST CORP NEW | CMCSA | $234.4K | 9,547 | -0.01pp | 5q | +21.6%+$41.7K | |
| CVS HEALTH CORP | CVS | $233.8K | 2,260 | - | new | NEW | |
| ISHARES TR | IOO | $229.1K | 1,677 | - | new | NEW | |
| NIKE INC | NKE | $228.9K | 5,575 | -0.03pp | 5q | +10.2%+$21.2K | |
| ISHARES TR | SCZ | $227.1K | 2,761 | flat | 6q | HELD | |
| CHUBB LIMITED | CB | $225.2K | 661 | flat | 2q | +3.3%+$7.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $224.0K | 3,887 | -0.01pp | 2q | +5.9%+$12.5K | |
| ISHARES TR | IWM | $219.6K | 731 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $219.5K | 1,734 | -0.01pp | 2q | +5.0%+$10.4K | |
| HERSHEY CO | HSY | $216.7K | 1,235 | -0.04pp | 5q | -7.5%-$17.5K | |
| ABBOTT LABORATORIES | ABT | $216.1K | 2,382 | -0.02pp | 6q | +0.7%+$1.5K | |
| SALESFORCE INC | CRM | $214.0K | 1,366 | -0.02pp | 8q | +10.2%+$19.7K | |
| UNITED PARCEL SVCS INC | UPS | $213.8K | 1,989 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $212.2K | 1,247 | - | new | NEW | |
| PROLOGIS INC. | PLD | $207.4K | 1,531 | - | new | NEW | |
| FLEXSHARES TR | NFRA | $206.9K | 3,226 | -0.01pp | 2q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $203.6K | 2,207 | -0.01pp | 4q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $25.4M | 10.0% |
| Software & IT Services | $20.0M | 7.9% |
| Semiconductors & Electronics | $17.1M | 6.8% |
| Computer Hardware | $11.5M | 4.5% |
| Retail & Consumer | $10.8M | 4.3% |
| Biotech & Pharma | $8.1M | 3.2% |
| Banks & Lending | $6.0M | 2.4% |
| Insurance | $5.8M | 2.3% |
| Other sectors | $15.3M | 6.0% |
| Not classified | $132.9M | 52.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $252.9M | 132 | 9 | 55 | 43 | 6 | 46.0% | 31 |
| Q1 2026 | $229.1M | 129 | 10 | 49 | 46 | 6 | 43.6% | 23 |
| Q4 2025 | $236.7M | 125 | 7 | 58 | 37 | 10 | 45.4% | 22 |
| Q3 2025 | $237.9M | 128 | 14 | 73 | 22 | 4 | 44.8% | 22 |
| Q2 2025 | $213.0M | 118 | 12 | 57 | 28 | 2 | 45.8% | 30 |
| Q1 2025 | $188.4M | 108 | 24 | 53 | 16 | 2 | 47.3% | 43 |
| Q4 2024 | $180.8M | 86 | 3 | 51 | 14 | 8 | 51.4% | 23 |
| Q3 2024 | $172.8M | 91 | 10 | 57 | 10 | 0 | 50.6% | 11 |
| Q2 2024 | $157.6M | 81 | 4 | 50 | 15 | 2 | 50.1% | 26 |
| Q1 2024 | $146.7M | 79 | 7 | 44 | 12 | 4 | 49.9% | 30 |
| Q4 2023 | $133.2M | 76 | 7 | 21 | 31 | 4 | 52.4% | 19 |
| Q3 2023 | $124.5M | 73 | 1 | 33 | 16 | 3 | 52.5% | 48 |
| Q2 2023 | $128.7M | 75 | 5 | 47 | 13 | 0 | 53.3% | 140 |
| Q1 2023 | $109.6M | 70 | 5 | 43 | 14 | 1 | 53.1% | 231 |
| Q4 2022 | $98.2M | 66 | 0 | 0 | 0 | 0 | 54.4% | 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.