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Livermore
Livermore
ZHEN

Harbour Capital Advisors, LLC

SEC CIK
0001682501
Latest filing
Jul 15, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
299
+19 vs. Q1 2026
Portfolio value
$549.1M
+$24.1M (+4.6%) vs. Q1 2026
Filed
Jul 15, 2026
SEC
Holdings of Harbour Capital Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock51,739$20.7M3.8%−209−0.4%ReducedHistory
AAPLApple Inc.Stock58,327$18.4M3.3%−313−0.5%ReducedHistory
LLYEli Lilly & CoStock15,228$18.1M3.3%−82−0.5%ReducedHistory
CIENCiena CorpCOM NEW38,547$17.8M3.2%−470−1.2%ReducedHistory
LRCXLam Research CorpStock43,186$15.1M2.8%−516−1.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF152,459$14.8M2.7%−690−0.5%Reduced–
JPMJPMorgan Chase & CoStock43,632$14.7M2.7%−170−0.4%ReducedHistory
GOOGAlphabet Inc.Stock39,377$14.0M2.5%−203−0.5%ReducedHistory
MSFTMicrosoft CorpStock27,838$10.7M2.0%−97−0.3%ReducedHistory
AMZNAmazon Com IncStock42,134$10.3M1.9%+78+0.2%AddedHistory
VVisa Inc.Stock28,116$9.81M1.8%−65−0.2%ReducedHistory
NVDANVIDIA CorpStock43,029$9.08M1.7%−352−0.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF65,576$8.13M1.5%−660−1.0%ReducedConverted for a 4-for-1 split–
iShares Russell 1000 Value ETF464287598ETF29,277$7.23M1.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock19,342$6.91M1.3%+95+0.5%AddedHistory
PANWPalo Alto Networks IncStock21,062$6.86M1.3%−116−0.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF82,652$6.72M1.2%+595+0.7%Added–
COHRCoherent Corp.COM20,384$6.61M1.2%−2,913−12.5%ReducedHistory
HDHome Depot, Inc.Stock19,104$6.56M1.2%+155+0.8%AddedHistory
APHAmphenol CorpCL A38,742$6.16M1.1%−222−0.6%ReducedHistory
RTXRTX CorpStock31,019$6.08M1.1%−292−0.9%ReducedHistory
COSTCostco Wholesale CorpStock6,488$5.94M1.1%−4−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock8,725$5.84M1.1%+71+0.8%AddedHistory
CRDOCredo Technology Group Holding LtdStock22,510$5.80M1.1%−565−2.4%ReducedHistory
CVXChevron CorpStock28,855$5.09M0.9%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock24,018$4.51M0.8%+46+0.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,914$4.48M0.8%+15+0.3%Added–
BKNGBooking Holdings Inc.Stock23,998$4.28M0.8%−582,752−96.0%ReducedConverted for a 25-for-1 splitHistory
STLDSteel Dynamics IncCOM18,600$4.25M0.8%−73−0.4%ReducedHistory
BLKBlackRock, Inc.Stock4,087$4.23M0.8%−9−0.2%ReducedHistory
UNHUnitedHealth Group IncStock9,586$4.07M0.7%−80−0.8%ReducedHistory
ANETArista Networks, Inc.Stock21,643$4.05M0.7%+68+0.3%AddedHistory
iShares Russell 2000 ETF464287655ETF13,598$4.02M0.7%+70+0.5%Added–
iShares Tr464287622RUS 1000 ETF9,730$4.02M0.7%−750−7.2%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,227$4.01M0.7%−122−1.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,355$3.88M0.7%+4+0.1%AddedHistory
DYDycom Industries IncCOM8,963$3.82M0.7%−49−0.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock28,061$3.80M0.7%−242−0.9%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS70,590$3.78M0.7%−615−0.9%ReducedHistory
BACBank of America CorpStock63,333$3.78M0.7%−13,935−18.0%ReducedHistory
EZPWEzcorp IncCL A NON VTG107,710$3.67M0.7%−430−0.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A11,310$3.61M0.7%−115−1.0%ReducedHistory
UBERUber Technologies, IncStock47,986$3.58M0.7%+525+1.1%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY35,436$3.54M0.6%+1,300+3.8%Added–
SPYSPDR S&P 500 ETF TrustETF4,499$3.40M0.6%−35−0.8%ReducedHistory
HOODRobinhood Markets, Inc.Stock27,370$3.06M0.6%−660−2.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW11,696$3.03M0.6%+197+1.7%AddedHistory
TJXTJX Companies IncStock19,988$3.02M0.6%+360+1.8%AddedHistory
MSIMotorola Solutions, Inc.Stock7,003$2.96M0.5%+16+0.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,051$2.94M0.5%+57+1.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF19,729$2.87M0.5%+360+1.9%Added–
ALABAstera Labs, Inc.Stock6,835$2.82M0.5%+405+6.3%AddedHistory
WMWaste Management IncStock12,075$2.82M0.5%−100−0.8%ReducedHistory
VSECVse CorpCOM13,006$2.75M0.5%+13+0.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV17,365$2.68M0.5%00.0%Unchanged–
ARMArm Holdings PLCADR8,211$2.66M0.5%−20−0.2%ReducedHistory
ZETAZeta Global Holdings Corp.CL A114,890$2.47M0.4%+265+0.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF28,052$2.45M0.4%−138,304−83.1%ReducedConverted for a 6-for-1 split–
iShares Core S&P Mid-Cap ETF464287507ETF31,605$2.39M0.4%+710+2.3%Added–
SNEXStoneX Group Inc.COM20,201$2.38M0.4%−365−1.8%ReducedHistory
MELIMercadolibre IncCOM1,281$2.37M0.4%−10−0.8%ReducedHistory
NEENextera Energy IncStock26,959$2.37M0.4%−290−1.1%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,616$2.34M0.4%−70−1.0%Reduced–
BTSGBrightSpring Health Services, Inc.COM31,400$2.24M0.4%+5,300+20.3%AddedHistory
EMBJEmbraer S.A.ADR32,785$2.16M0.4%−555−1.7%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM6,768$2.09M0.4%+24+0.4%AddedHistory
EQIXEquinix IncCOM1,944$2.04M0.4%−42−2.1%ReducedHistory
GLDSPDR Gold TrustETF5,335$2.01M0.4%+40+0.8%AddedHistory
ORCLOracle CorpStock14,071$1.98M0.4%−1,200−7.9%ReducedHistory
NVTnVent Electric plcSHS11,875$1.91M0.3%−210−1.7%ReducedHistory
WULFTerawulf Inc.COM86,260$1.90M0.3%−1,785−2.0%ReducedHistory
AMATApplied Materials IncStock3,100$1.87M0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,986$1.86M0.3%−40−0.8%Reduced–
MRKMerck & Co., Inc.Stock14,438$1.78M0.3%−16−0.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM7,156$1.74M0.3%−55−0.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF16,515$1.72M0.3%00.0%Unchanged–
GFIGold Fields LtdSPONSORED ADR49,980$1.71M0.3%−495−1.0%ReducedHistory
CLSCelestica IncStock4,645$1.67M0.3%−10−0.2%ReducedHistory
WPMWheaton Precious Metals Corp.COM14,870$1.64M0.3%−205−1.4%ReducedHistory
FTITechnipFMC plcCOM22,011$1.58M0.3%−295−1.3%ReducedHistory
SNDKSandisk CorpCOM817$1.57M0.3%+42+5.4%AddedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A21,060$1.56M0.3%+755+3.7%AddedHistory
VIKViking Holdings LtdORD SHS15,595$1.55M0.3%−175−1.1%ReducedHistory
ASMLASML Holding NVADR843$1.52M0.3%−11−1.3%ReducedHistory
JNJJohnson & JohnsonStock5,851$1.50M0.3%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF6,755$1.49M0.3%−575−7.8%Reduced–
SIISprott Inc.COM NEW13,135$1.42M0.3%−165−1.2%ReducedHistory
HONHoneywell International IncStock6,247$1.41M0.3%+6,247NewHistory
CGNXCognex CorpCOM21,020$1.40M0.3%+660+3.2%AddedHistory
CXCemex SAB de CVSPON ADR NEW112,105$1.40M0.3%+65+0.1%AddedHistory
VIAVViavi Solutions Inc.COM32,410$1.40M0.3%+95+0.3%AddedHistory
HONAHoneywell Aerospace Inc.COM6,247$1.38M0.3%+6,247NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT7,744$1.37M0.2%−250−3.1%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS62,360$1.35M0.2%+355+0.6%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF8,578$1.33M0.2%−300−3.4%Reduced–
DELLDell Technologies Inc.Stock2,984$1.30M0.2%00.0%UnchangedHistory
BHPBHP Group LtdADR15,795$1.29M0.2%−90−0.6%ReducedHistory
AGIAlamos Gold IncStock42,210$1.24M0.2%−2,760−6.1%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR40,035$1.20M0.2%−555−1.4%ReducedHistory
DAVEDave Inc.CLASS A COM NEW2,972$1.19M0.2%−38−1.3%ReducedHistory

Sold out since Q1 2026 (33)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Harbour Capital Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM49,643$7.42M1.4%History
HONHoneywell International IncCOM12,798$2.82M0.5%History
NUNu Holdings Ltd.ORD SHS CL A87,235$1.30M0.2%History
GILTGilat Satellite Networks LtdSHS NEW52,890$994.4K0.2%History
BGBunge Global SACOM SHS7,200$905.5K0.2%History
INTRInter & Co, Inc.CLASS A COM92,515$751.2K0.1%History
AMPXAmprius Technologies, Inc.COMMON STOCK31,480$714.3K0.1%History
RKLBRocket Lab CorpCOM7,775$700.1K0.1%History
TMDXTransMedics Group, Inc.COM5,807$665.8K0.1%History
VSATViasat IncCOM9,835$620.4K0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,570$571.3K0.1%History
IEIvanhoe Electric Inc.COM36,980$560.2K0.1%History
AZNAstraZeneca PLCADR2,724$534.5K0.1%History
AVAVAeroVironment IncCOM2,516$528.6K0.1%History
SWSmurfit Westrock plcStock13,125$520.9K0.1%History
IPIIntrepid Potash, Inc.COM12,430$468.6K0.1%History
FIGRFigure Technology Solutions, Inc.Stock13,015$464.2K0.1%History
WYFIWhiteFiber, Inc.SHS26,405$456.3K0.1%History
OXYOccidental Petroleum CorpStock7,840$447.3K0.1%History
ACLXArcellx, Inc.COMMON STOCK3,825$439.9K0.1%History
ICLICL Group Ltd.SHS83,315$431.8K0.1%History
NTRNutrien Ltd.COM6,025$431.1K0.1%History
KCKingsoft Cloud Holdings LtdADS24,900$428.8K0.1%History
LILi Auto Inc.SPONSORED ADS22,845$426.1K0.1%History
LXULSB Industries, Inc.COM28,595$412.6K0.1%History
FMCFMC CorpCOM NEW25,735$378.0K0.1%History
DKDelek US Holdings, Inc.COM8,550$337.1K0.1%History
ATOAtmos Energy CorpCOM1,510$275.6K0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS3,232$262.9K0.1%History
OFRMOnce Upon a Farm, PBCCOM14,300$216.8K<0.1%History
CBRECbre Group, Inc.CL A1,350$207.3K<0.1%History
GOGOGogo Inc.COM10,000$44.3K<0.1%History
TUYATuya Inc.SPONSERED ADS16,825$40.4K<0.1%History