# HARBOUR INVESTMENTS, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 810121. Source: https://holderbook.com/funds/810121-harbour-investments-inc/

- Reported value: $7.4B
- Positions: 4,768
- Weight of the ten largest: 18.8%
- Filed: 2026-08-12

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 |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $285.0M | 414,994 | 3.8% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $216.0M | 293,296 | 2.9% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $173.3M | 4,017,829 | 2.3% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $131.2M | 453,496 | 1.8% | 21 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $114.0M | 1,181,713 | 1.5% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $104.4M | 4,197,950 | 1.4% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $99.1M | 132,375 | 1.3% | 21 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $98.4M | 1,275,896 | 1.3% | 21 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $98.1M | 2,685,827 | 1.3% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $76.7M | 102,680 | 1.0% | 21 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $76.1M | 3,413,963 | 1.0% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $74.0M | 912,649 | 1.0% | 21 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $72.5M | 527,487 | 1.0% | 21 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $69.0M | 785,230 | 0.9% | 21 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $66.2M | 768,216 | 0.9% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $65.6M | 327,830 | 0.9% | 21 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $65.1M | 2,054,311 | 0.9% | 21 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $62.8M | 276,574 | 0.8% | 21 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $60.2M | 162,611 | 0.8% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $59.9M | 2,873,314 | 0.8% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $56.7M | 386,463 | 0.8% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $55.8M | 221,662 | 0.8% | 21 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $54.4M | 764,009 | 0.7% | 21 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $53.6M | 1,819,857 | 0.7% | 21 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $53.5M | 1,085,868 | 0.7% | 17 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $52.6M | 1,275,139 | 0.7% | 13 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $52.4M | 587,109 | 0.7% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $49.0M | 131,312 | 0.7% | 21 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $47.6M | 1,140,749 | 0.6% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $44.2M | 185,330 | 0.6% | 21 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $43.7M | 184,786 | 0.6% | 21 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $43.7M | 925,166 | 0.6% | 17 |
| TWO RDS SHARED TR | [SPCT](https://holderbook.com/stocks/SPCT/) | $43.2M | 1,594,641 | 0.6% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $41.1M | 343,516 | 0.6% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $41.0M | 436,885 | 0.6% | 21 |
| TWO RDS SHARED TR | [LOTI](https://holderbook.com/stocks/LOTI/) | $40.6M | 1,560,574 | 0.5% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $40.4M | 37,977 | 0.5% | 21 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $40.2M | 301,864 | 0.5% | 21 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $38.6M | 1,015,848 | 0.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $36.1M | 930,059 | 0.5% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $35.8M | 718,902 | 0.5% | 21 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $35.6M | 781,949 | 0.5% | 21 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $33.7M | 1,163,565 | 0.5% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $33.3M | 460,857 | 0.4% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $33.2M | 27,683 | 0.4% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $31.9M | 595,638 | 0.4% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $30.5M | 490,316 | 0.4% | 21 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $29.2M | 603,409 | 0.4% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $28.6M | 974,155 | 0.4% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $28.4M | 24,609 | 0.4% | 21 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $28.0M | 327,624 | 0.4% | 21 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $27.8M | 127,337 | 0.4% | 21 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $27.1M | 911,428 | 0.4% | 20 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $26.5M | 71,824 | 0.4% | 21 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $25.3M | 119,050 | 0.3% | 21 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $24.9M | 734,379 | 0.3% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $23.6M | 65,943 | 0.3% | 21 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $23.4M | 143,280 | 0.3% | 21 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $22.9M | 231,503 | 0.3% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $22.6M | 447,169 | 0.3% | 21 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $22.5M | 223,597 | 0.3% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $22.2M | 456,188 | 0.3% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $22.2M | 460,586 | 0.3% | 21 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $21.8M | 516,715 | 0.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $21.6M | 71,110 | 0.3% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $21.5M | 359,880 | 0.3% | 21 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $21.4M | 480,619 | 0.3% | 17 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $21.0M | 491,712 | 0.3% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $20.6M | 63,069 | 0.3% | 21 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $20.6M | 31,414 | 0.3% | 21 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $20.5M | 485,120 | 0.3% | 17 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $20.4M | 159,636 | 0.3% | 21 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $20.2M | 34,812 | 0.3% | 21 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $19.9M | 220,483 | 0.3% | 21 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $19.7M | 239,327 | 0.3% | 20 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $18.5M | 230,052 | 0.2% | 21 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $18.4M | 315,750 | 0.2% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $18.3M | 324,851 | 0.2% | 21 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $18.3M | 231,725 | 0.2% | 21 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $18.3M | 396,222 | 0.2% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $17.8M | 69,981 | 0.2% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $17.2M | 45,659 | 0.2% | 21 |
| NORTHERN LTS FD TR II | [ESN](https://holderbook.com/stocks/ESN/) | $17.1M | 859,522 | 0.2% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $16.9M | 186,374 | 0.2% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $16.8M | 281,951 | 0.2% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.8M | 33,624 | 0.2% | 21 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $16.8M | 113,426 | 0.2% | 21 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $16.8M | 102,610 | 0.2% | 21 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $16.1M | 101,759 | 0.2% | 21 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $16.1M | 38,181 | 0.2% | 21 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $15.7M | 24,725 | 0.2% | 21 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $15.6M | 114,436 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $15.5M | 16,571 | 0.2% | 21 |
| ULTIMUS MANAGERS TR | [QTAC](https://holderbook.com/stocks/QTAC/) | $15.3M | 600,798 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $15.3M | 80,050 | 0.2% | 21 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $15.2M | 386,233 | 0.2% | 17 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $15.1M | 93,707 | 0.2% | 21 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $14.5M | 423,609 | 0.2% | 17 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $14.2M | 193,753 | 0.2% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $14.2M | 125,477 | 0.2% | 21 |

## 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 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 99% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.4B | 4,768 |
| Q1 2026 | $6.5B | 4,668 |
| Q4 2025 | $4.9B | 3,861 |
| Q3 2025 | $4.4B | 3,743 |
| Q2 2025 | $3.9B | 3,603 |
| Q1 2025 | $3.5B | 3,553 |
| Q4 2024 | $3.5B | 3,486 |
| Q3 2024 | $3.3B | 3,390 |
| Q2 2024 | $3.0B | 3,287 |
| Q1 2024 | $2.8B | 3,212 |
| Q4 2023 | $2.4B | 3,127 |
| Q3 2023 | $2.0B | 2,995 |