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Livermore
Livermore
ZHEN

Granite Harbor Advisors, Inc.

SEC CIK
0001967456
Latest filing
Jul 31, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Nov 17, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
75
+5 vs. Q1 2023
Portfolio value
$128.7M
+$19.1M (+17.4%) vs. Q1 2023
Filed
Nov 17, 2023
SEC
Holdings of Granite Harbor Advisors, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF26,274$11.7M9.1%+283+1.1%Added–
Dimensional U.S. Small Cap ETF25434V500ETF174,882$9.58M7.4%+6,744+4.0%Added–
Invesco QQQ Trust Series I46090E103ETF23,236$8.58M6.7%+230+1.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF86,977$8.52M6.6%+7,078+8.9%Added–
MCDMcDonalds CorpStock27,538$8.22M6.4%+25,847+1,528.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF50,989$5.44M4.2%+2,140+4.4%Added–
AAPLApple Inc.Stock25,393$4.93M3.8%+109+0.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF120,367$4.06M3.2%+5,998+5.2%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF22,779$3.87M3.0%+1,186+5.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF27,724$3.68M2.9%+293+1.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF86,316$3.51M2.7%+1,616+1.9%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF44,936$3.38M2.6%+3,931+9.6%Added–
GOOGLAlphabet Inc.Stock25,091$3.00M2.3%+1,277+5.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,455$2.95M2.3%+361+1.3%Added–
AMZNAmazon Com IncStock21,843$2.85M2.2%+2,888+15.2%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF47,826$2.20M1.7%+1,854+4.0%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF29,105$2.16M1.7%−30.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF14,628$2.08M1.6%−609−4.0%Reduced–
METAMeta Platforms, Inc.Stock6,853$1.97M1.5%+347+5.3%AddedHistory
NVDANVIDIA CorpStock4,531$1.92M1.5%−273−5.7%ReducedHistory
MSFTMicrosoft CorpStock5,217$1.78M1.4%+303+6.2%AddedHistory
BACBank of America CorpStock56,139$1.61M1.3%+10,302+22.5%AddedHistory
ELVElevance Health, Inc.Stock3,541$1.57M1.2%−279−7.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,693$1.52M1.2%−2,832−13.2%Reduced–
HONHoneywell International IncCOM5,822$1.21M0.9%+224+4.0%AddedHistory
HDHome Depot, Inc.Stock3,568$1.11M0.9%+108+3.1%AddedHistory
JNJJohnson & JohnsonStock6,243$1.03M0.8%+96+1.6%AddedHistory
BRK.BBerkshire Hathaway IncStock2,928$998.4K0.8%+83+2.9%AddedHistory
APHAmphenol CorpCL A11,658$990.3K0.8%−14−0.1%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF39,472$926.8K0.7%+9,353+31.1%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF10,711$887.7K0.7%+304+2.9%Added–
EMREmerson Electric CoStock9,410$850.6K0.7%−509−5.1%ReducedHistory
NEENextera Energy IncStock11,232$833.4K0.6%+263+2.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,850$775.5K0.6%+340+3.0%Added–
iShares Inc464286525MSCI GBL MIN VOL7,756$760.6K0.6%−130−1.6%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF29,958$730.4K0.6%+4,994+20.0%Added–
CSCOCisco Systems, Inc.Stock14,098$729.4K0.6%+845+6.4%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF29,548$727.5K0.6%+4,768+19.2%Added–
TTDTrade Desk, Inc.Stock9,000$695.0K0.5%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF27,404$686.9K0.5%00.0%Unchanged–
iShares Tr46434VAX8IBONDS DEC23 ETF27,109$685.6K0.5%+2,441+9.9%Added–
iShares Tr46435U697IBONDS DEC26,484$682.2K0.5%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF26,956$678.8K0.5%00.0%Unchanged–
iShares Tr46435U432IBONDS DEC 2525,336$667.2K0.5%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF27,943$655.8K0.5%+9,246+49.5%Added–
iShares Tr46435G318IBONDS DEC202325,074$639.1K0.5%−130−0.5%Reduced–
JPMJPMorgan Chase & CoStock4,252$618.4K0.5%+108+2.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,207$535.0K0.4%00.0%UnchangedHistory
MAMastercard IncStock1,180$464.1K0.4%+69+6.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,290$455.4K0.4%−108−4.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,036$448.3K0.3%−157−7.2%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF18,086$443.1K0.3%+2,956+19.5%Added–
VVisa Inc.Stock1,596$379.0K0.3%+100+6.7%AddedHistory
IAUiShares Gold TrustETF10,251$373.0K0.3%−57−0.6%ReducedHistory
CVXChevron CorpStock2,327$366.2K0.3%+114+5.2%AddedHistory
EWEdwards Lifesciences CorpStock3,677$346.9K0.3%+181+5.2%AddedHistory
UNHUnitedHealth Group IncStock698$335.4K0.3%+80+12.9%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS14,069$325.4K0.3%+2,935+26.4%Added–
iShares Tr46436E858IBONDS 26 TRM TS14,207$321.8K0.3%+2,978+26.5%Added–
iShares Tr46436E874IBONDS 24 TRM TS13,493$321.1K0.2%+2,727+25.3%Added–
iShares Tr46436E841IBONDS 27 TRM TS14,363$318.1K0.2%+3,026+26.7%Added–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF14,776$313.3K0.2%+14,776New–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF13,889$311.8K0.2%+13,889New–
WMTWalmart Inc.Stock1,883$296.0K0.2%+189+11.2%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST11,634$283.8K0.2%+11,634New–
iShares Tr46436E882IBONDS 23 TRM TS10,983$272.5K0.2%+1,658+17.8%Added–
PGProcter & Gamble CoStock1,730$262.6K0.2%+154+9.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF546$261.4K0.2%−1−0.2%ReducedHistory
LLYEli Lilly & CoStock545$255.6K0.2%+545NewHistory
XOMExxonMobil Holdings CorpCOM2,263$242.7K0.2%−676−23.0%ReducedHistory
iShares Tr46436E833IBONDS 28 TRM TS10,949$240.9K0.2%+1,268+13.1%Added–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG11,753$229.1K0.2%−53,730−82.1%Reduced–
HSYHershey CoCOM907$226.5K0.2%+79+9.5%AddedHistory
iShares Tr464288273EAFE SML CP ETF3,662$216.0K0.2%−124−3.3%Reduced–
AVGOBroadcom Inc.Stock237$205.6K0.2%+237NewHistory