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Livermore
Livermore
ZHEN

Harbour Capital Advisors, LLC

SEC CIK
0001682501
Latest filing
Jul 15, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
280
+5 vs. Q4 2025
Portfolio value
$525.0M
+$33.8M (+6.9%) vs. Q4 2025
Filed
Apr 29, 2026
SEC
Holdings of Harbour Capital Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock51,948$22.0M4.2%−2,537−4.7%ReducedHistory
CIENCiena CorpCOM NEW39,017$19.5M3.7%+49+0.1%AddedHistory
AAPLApple Inc.Stock58,640$16.0M3.1%+91+0.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF153,149$14.6M2.8%+1,585+1.0%Added–
LLYEli Lilly & CoStock15,310$14.1M2.7%−489−3.1%ReducedHistory
JPMJPMorgan Chase & CoStock43,802$13.7M2.6%+1,515+3.6%AddedHistory
GOOGAlphabet Inc.Stock39,580$13.4M2.5%−4,572−10.4%ReducedHistory
MSFTMicrosoft CorpStock27,935$12.1M2.3%−233−0.8%ReducedHistory
LRCXLam Research CorpStock43,702$11.6M2.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock42,056$10.7M2.0%+546+1.3%AddedHistory
NVDANVIDIA CorpStock43,381$8.78M1.7%−140.0%ReducedHistory
VVisa Inc.Stock28,181$8.77M1.7%+863+3.2%AddedHistory
COHRCoherent Corp.COM23,297$8.16M1.6%+41+0.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF16,559$7.93M1.5%−163−1.0%Reduced–
XOMExxonMobil Holdings CorpCOM49,643$7.42M1.4%+493+1.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF29,277$6.63M1.3%−85−0.3%Reduced–
GOOGLAlphabet Inc.Stock19,247$6.53M1.2%−590−3.0%ReducedHistory
COSTCostco Wholesale CorpStock6,492$6.52M1.2%+25+0.4%AddedHistory
HDHome Depot, Inc.Stock18,949$6.43M1.2%+648+3.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF82,057$6.39M1.2%+1,480+1.8%Added–
METAMeta Platforms, Inc.Stock8,654$5.84M1.1%+17+0.2%AddedHistory
APHAmphenol CorpCL A38,964$5.77M1.1%+53+0.1%AddedHistory
RTXRTX CorpStock31,311$5.66M1.1%+1,118+3.7%AddedHistory
CVXChevron CorpStock28,855$5.38M1.0%+85+0.3%AddedHistory
TMUST-Mobile US, Inc.Stock23,972$4.53M0.9%+149+0.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock28,303$4.50M0.9%−16−0.1%ReducedHistory
CRDOCredo Technology Group Holding LtdStock23,075$4.37M0.8%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock24,270$4.35M0.8%+23,302+2,407.2%AddedHistory
BLKBlackRock, Inc.Stock4,096$4.35M0.8%+12+0.3%AddedHistory
STLDSteel Dynamics IncCOM18,673$4.25M0.8%+2,301+14.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,899$4.21M0.8%+20+0.3%Added–
BACBank of America CorpStock77,268$4.10M0.8%+420+0.5%AddedHistory
iShares Tr464287622RUS 1000 ETF10,480$4.08M0.8%00.0%Unchanged–
PANWPalo Alto Networks IncStock21,178$3.84M0.7%+7,669+56.8%AddedHistory
ANETArista Networks, Inc.Stock21,575$3.83M0.7%+146+0.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,351$3.78M0.7%+74+1.0%AddedHistory
iShares Russell 2000 ETF464287655ETF13,528$3.74M0.7%−110−0.8%Reduced–
DYDycom Industries IncCOM9,012$3.68M0.7%+118+1.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,349$3.62M0.7%+23+0.2%AddedHistory
UBERUber Technologies, IncStock47,461$3.59M0.7%+725+1.6%AddedHistory
VRTVertiv Holdings CoCOM CL A11,425$3.49M0.7%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY34,136$3.42M0.7%+22,486+193.0%Added–
UNHUnitedHealth Group IncStock9,666$3.42M0.7%−40−0.4%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS71,205$3.40M0.6%+295+0.4%AddedHistory
EZPWEzcorp IncCL A NON VTG108,140$3.29M0.6%+47,960+79.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,534$3.22M0.6%−300−6.2%ReducedHistory
TJXTJX Companies IncStock19,628$3.11M0.6%+3,180+19.3%AddedHistory
MSIMotorola Solutions, Inc.Stock6,987$3.09M0.6%+1,123+19.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW11,499$2.96M0.6%−13−0.1%ReducedHistory
ORCLOracle CorpStock15,271$2.86M0.5%00.0%UnchangedHistory
HONHoneywell International IncCOM12,798$2.82M0.5%−38−0.3%ReducedHistory
WMWaste Management IncStock12,175$2.73M0.5%−25−0.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF19,369$2.63M0.5%+595+3.2%Added–
VRTXVertex Pharmaceuticals IncStock5,994$2.62M0.5%+61+1.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV17,365$2.56M0.5%−390−2.2%Reduced–
HOODRobinhood Markets, Inc.Stock28,030$2.48M0.5%−1,063−3.7%ReducedHistory
NEENextera Energy IncStock27,249$2.45M0.5%−74−0.3%ReducedHistory
MELIMercadolibre IncCOM1,291$2.40M0.5%+1+0.1%AddedHistory
VSECVse CorpCOM12,993$2.38M0.5%+115+0.9%AddedHistory
GLDSPDR Gold TrustETF5,295$2.30M0.4%+215+4.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF27,726$2.30M0.4%+22,799+462.7%Added–
GFIGold Fields LtdSPONSORED ADR50,475$2.30M0.4%−50−0.1%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,686$2.25M0.4%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF30,895$2.24M0.4%−85−0.3%Reduced–
EQIXEquinix IncCOM1,986$2.19M0.4%+9+0.5%AddedHistory
WPMWheaton Precious Metals Corp.COM15,075$2.18M0.4%+140+0.9%AddedHistory
EMBJEmbraer S.A.ADR33,340$2.15M0.4%−50−0.1%ReducedHistory
SNEXStoneX Group Inc.COM20,566$2.14M0.4%+6,912+50.6%AddedHistory
ZETAZeta Global Holdings Corp.CL A114,625$2.08M0.4%+89,430+355.0%AddedHistory
AGIAlamos Gold IncStock44,970$2.03M0.4%+525+1.2%AddedHistory
CLSCelestica IncStock4,655$1.87M0.4%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM6,744$1.87M0.4%+6,744NewHistory
WULFTerawulf Inc.COM88,045$1.81M0.3%−8,575−8.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,026$1.77M0.3%−87−1.7%Reduced–
SIISprott Inc.COM NEW13,300$1.76M0.3%+310+2.4%AddedHistory
NVTnVent Electric plcSHS12,085$1.69M0.3%−50−0.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF16,515$1.68M0.3%00.0%Unchanged–
RBB FD Inc74933W452F/M US TREASURY33,185$1.66M0.3%+11,370+52.1%Added–
MRKMerck & Co., Inc.Stock14,454$1.63M0.3%+1,021+7.6%AddedHistory
ARMArm Holdings PLCADR8,231$1.62M0.3%+218+2.7%AddedHistory
FTITechnipFMC plcCOM22,306$1.61M0.3%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM7,211$1.57M0.3%−35−0.5%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF7,330$1.51M0.3%−75−1.0%Reduced–
VIAVViavi Solutions Inc.COM32,315$1.43M0.3%+595+1.9%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF8,878$1.40M0.3%00.0%Unchanged–
JNJJohnson & JohnsonStock5,851$1.32M0.3%+830+16.5%AddedHistory
CXCemex SAB de CVSPON ADR NEW112,040$1.32M0.3%+1,075+1.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A87,235$1.30M0.2%−360−0.4%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT7,994$1.29M0.2%−10−0.1%Reduced–
BVNBuenaventura Mining Co IncSPONSORED ADR40,590$1.29M0.2%+540+1.3%AddedHistory
BHPBHP Group LtdADR15,885$1.28M0.2%+320+2.1%AddedHistory
VIKViking Holdings LtdORD SHS15,770$1.26M0.2%−55−0.3%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A20,305$1.25M0.2%+530+2.7%AddedHistory
AMATApplied Materials IncStock3,100$1.25M0.2%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock6,430$1.25M0.2%−330−4.9%ReducedHistory
ASMLASML Holding NVADR854$1.23M0.2%−2−0.2%ReducedHistory
BTSGBrightSpring Health Services, Inc.COM26,100$1.23M0.2%+26,100NewHistory
CBChubb LtdStock3,416$1.11M0.2%−5−0.1%ReducedHistory
CGNXCognex CorpCOM20,360$1.10M0.2%+20,360NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF10,055$1.10M0.2%00.0%Unchanged–

Sold out since Q4 2025 (51)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Harbour Capital Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
PLTRPalantir Technologies Inc.Stock34,884$5.86M1.2%History
INTUIntuit Inc.Stock8,358$5.26M1.1%History
HUBSHubSpot IncCOM7,817$2.99M0.6%History
CRMSalesforce, Inc.Stock11,228$2.85M0.6%History
TKOTKO Group Holdings, Inc.CL A12,803$2.65M0.5%History
GWREGuidewire Software, Inc.COM9,332$1.75M0.4%History
APOApollo Global Management, Inc.COM11,715$1.72M0.3%History
MMYTMakeMyTrip LtdStock19,649$1.61M0.3%History
FOURShift4 Payments, Inc.CL A22,186$1.39M0.3%History
DLTRDollar Tree, Inc.COM10,605$1.35M0.3%History
BABAAlibaba Group Holding LtdADR6,555$1.02M0.2%History
SYYSysco CorpStock13,525$982.2K0.2%History
Cyberark Software LtdM2682V108SHS2,178$948.1K0.2%–
HUTHut 8 Corp.COM18,020$923.9K0.2%History
TMETencent Music Entertainment GroupSPON ADS51,100$912.6K0.2%History
UBSUBS Group AGStock16,140$760.2K0.2%History
ZTSZoetis Inc.Stock5,753$724.4K0.1%History
MYRGMyr Group Inc.COM3,005$681.3K0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS61,000$636.8K0.1%History
STXSeagate Technology Holdings plcORD SHS2,205$634.0K0.1%History
SKYTSkyWater Technology, LLCCOM28,240$633.4K0.1%History
JDJD.com, Inc.SPON ADS CL A21,450$633.4K0.1%History
IRTCiRhythm Holdings, Inc.COM3,540$620.3K0.1%History
CPNGCoupang, Inc.CL A26,250$613.5K0.1%History
XMTRXometry, Inc.CLASS A COM9,720$610.0K0.1%History
FLSFlowserve CorpCOM8,035$568.5K0.1%History
UECUranium Energy CorpCOM42,125$552.3K0.1%History
HDBHDFC Bank LtdSPONSORED ADS14,106$514.6K0.1%History
JOYYJOYY Inc.ADS REPSTG COM A7,570$490.1K0.1%History
SERVServe Robotics Inc.COM38,810$459.1K0.1%History
ASHAshland Inc.COM7,075$423.4K0.1%History
VRRMVerra Mobility CorpCL A COM STK18,925$422.6K0.1%History
HNGEHinge Health, Inc.CL A9,275$422.6K0.1%History
RACEFerrari N.V.COM1,012$376.1K0.1%History
GIBCgi IncCL A3,873$353.5K0.1%History
GLXYGalaxy Digital Inc.CL A14,135$349.8K0.1%History
SOUNSoundhound AI, Inc.CLASS A COM33,000$349.8K0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A19,690$348.7K0.1%History
MIRMirion Technologies, Inc.COM CL A12,125$288.9K0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW9,345$277.2K0.1%History
QBTSD-Wave Quantum Inc.Stock9,350$263.0K0.1%History
OPRAOpera LtdSPONSORED ADS18,100$257.6K0.1%History
FICOFair Isaac CorpCOM147$241.6K<0.1%History
KLARKlarna Group plcStock8,025$229.3K<0.1%History
WFCWells Fargo & CompanyStock2,386$227.1K<0.1%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS20,150$226.7K<0.1%History
NETCloudflare, Inc.CL A COM1,080$211.7K<0.1%History
ELVElevance Health, Inc.Stock577$204.4K<0.1%History
AVBAvalonbay Communities IncCOM1,120$202.1K<0.1%History
MGNIMagnite, Inc.COM11,000$176.7K<0.1%History
TDUPThredUp Inc.CL A11,750$71.3K<0.1%History