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Livermore
Livermore
ZHEN

Granite Harbor Advisors, Inc.

SEC CIK
0001967456
Latest filing
Jul 31, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 17, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
73
−2 vs. Q2 2023
Portfolio value
$124.5M
−$4.23M (−3.3%) vs. Q2 2023
Filed
Nov 17, 2023
SEC
Holdings of Granite Harbor Advisors, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF26,841$11.5M9.3%+567+2.2%Added–
Dimensional U.S. Small Cap ETF25434V500ETF173,303$9.10M7.3%−1,579−0.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF90,974$8.56M6.9%+3,997+4.6%Added–
Invesco QQQ Trust Series I46090E103ETF23,509$8.42M6.8%+273+1.2%Added–
MCDMcDonalds CorpStock23,202$6.11M4.9%−4,336−15.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF52,179$5.35M4.3%+1,190+2.3%Added–
AAPLApple Inc.Stock25,656$4.39M3.5%+263+1.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF127,216$4.22M3.4%+6,849+5.7%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF23,768$3.83M3.1%+989+4.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF29,569$3.81M3.1%+1,845+6.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF88,028$3.45M2.8%+1,712+2.0%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF47,114$3.41M2.7%+2,178+4.8%Added–
GOOGLAlphabet Inc.Stock25,366$3.32M2.7%+275+1.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF28,785$2.92M2.3%+1,330+4.8%Added–
AMZNAmazon Com IncStock21,936$2.79M2.2%+93+0.4%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF48,575$2.14M1.7%+749+1.6%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF30,784$2.12M1.7%+1,679+5.8%Added–
METAMeta Platforms, Inc.Stock6,856$2.06M1.7%+30.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF14,671$2.02M1.6%+43+0.3%Added–
NVDANVIDIA CorpStock4,581$1.99M1.6%+50+1.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF19,114$1.73M1.4%+421+2.3%Added–
MSFTMicrosoft CorpStock5,217$1.65M1.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,697$1.61M1.3%+156+4.4%AddedHistory
BACBank of America CorpStock56,652$1.55M1.2%+513+0.9%AddedHistory
HONHoneywell International IncCOM6,080$1.12M0.9%+258+4.4%AddedHistory
HDHome Depot, Inc.Stock3,587$1.08M0.9%+19+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock3,045$1.07M0.9%+117+4.0%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF45,401$1.05M0.8%+5,929+15.0%Added–
JNJJohnson & JohnsonStock6,609$1.03M0.8%+366+5.9%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF11,089$871.0K0.7%+378+3.5%Added–
APHAmphenol CorpCL A9,348$785.1K0.6%−2,310−19.8%ReducedHistory
CSCOCisco Systems, Inc.Stock14,163$761.4K0.6%+65+0.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,889$759.6K0.6%+1,039+8.8%Added–
EMREmerson Electric CoStock7,759$749.3K0.6%−1,651−17.5%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL7,676$732.5K0.6%−80−1.0%Reduced–
iShares Tr46434VBG4IBONDS DEC24 ETF29,548$730.7K0.6%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF29,958$730.1K0.6%00.0%Unchanged–
iShares Tr46434VAX8IBONDS DEC23 ETF27,109$687.5K0.6%00.0%Unchanged–
iShares Tr46435U697IBONDS DEC26,484$680.4K0.5%00.0%Unchanged–
NEENextera Energy IncStock11,790$675.4K0.5%+558+5.0%AddedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF27,404$670.9K0.5%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF26,956$668.8K0.5%00.0%Unchanged–
iShares Tr46435U432IBONDS DEC 2525,336$660.8K0.5%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF27,943$652.0K0.5%00.0%Unchanged–
iShares Tr46435G318IBONDS DEC202324,940$636.6K0.5%−134−0.5%Reduced–
JPMJPMorgan Chase & CoStock4,352$631.1K0.5%+100+2.4%AddedHistory
TTDTrade Desk, Inc.Stock7,072$552.7K0.4%−1,928−21.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,207$516.0K0.4%00.0%UnchangedHistory
MAMastercard IncStock1,146$453.7K0.4%−34−2.9%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF18,086$434.6K0.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF2,225$420.7K0.3%−65−2.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,979$412.2K0.3%−57−2.8%Reduced–
CVXChevron CorpStock2,368$399.3K0.3%+41+1.8%AddedHistory
VVisa Inc.Stock1,596$367.1K0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock718$361.9K0.3%+20+2.9%AddedHistory
IAUiShares Gold TrustETF10,251$358.7K0.3%00.0%UnchangedHistory
iShares Tr46436E866IBONDS 25 TRM TS13,938$321.7K0.3%−131−0.9%Reduced–
iShares Tr46436E874IBONDS 24 TRM TS13,383$319.1K0.3%−110−0.8%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS14,079$316.4K0.3%−128−0.9%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS14,238$311.1K0.2%−125−0.9%Reduced–
WMTWalmart Inc.Stock1,909$305.3K0.2%+26+1.4%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF13,889$304.2K0.2%00.0%Unchanged–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF14,776$301.1K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock545$292.7K0.2%00.0%UnchangedHistory
iShares Tr46436E882IBONDS 23 TRM TS10,983$272.6K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM2,318$272.6K0.2%+55+2.4%AddedHistory
EWEdwards Lifesciences CorpStock3,832$265.5K0.2%+155+4.2%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST11,634$260.7K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock1,756$256.2K0.2%+26+1.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF538$245.6K0.2%−8−1.5%ReducedHistory
iShares Tr46436E833IBONDS 28 TRM TS10,827$233.3K0.2%−122−1.1%Reduced–
STZConstellation Brands, Inc.Stock838$210.6K0.2%+838NewHistory
iShares Tr464288273EAFE SML CP ETF3,652$206.2K0.2%−10−0.3%Reduced–

Sold out since Q2 2023 (3)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Granite Harbor Advisors, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG11,753$229.1K0.2%–
HSYHershey CoCOM907$226.5K0.2%History
AVGOBroadcom Inc.Stock237$205.6K0.2%History