Granite Harbor Advisors, Inc.
- SEC CIK
- 0001967456
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 79
- +3 vs. Q4 2023
- Portfolio value
- $146.7M
- +$13.5M (+10.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 24,786 | $13.0M | 8.9% | −1,255−4.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,806 | $10.6M | 7.2% | +1,195+5.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,720 | $9.37M | 6.4% | +2,304+2.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 150,161 | $9.36M | 6.4% | +3,852+2.6% | Added | – |
| MCDMcDonalds Corp | Stock | 23,352 | $6.58M | 4.5% | +214+0.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,754 | $5.57M | 3.8% | +1,324+2.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 124,147 | $5.23M | 3.6% | −65−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 26,979 | $4.63M | 3.2% | +1,676+6.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,175 | $4.46M | 3.0% | +659+2.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,774 | $4.37M | 3.0% | +306+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 4,513 | $4.08M | 2.8% | −32−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,425 | $3.99M | 2.7% | +1,105+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,069 | $3.80M | 2.6% | −177−0.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 48,725 | $3.67M | 2.5% | +461+1.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,368 | $3.57M | 2.4% | +143+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,860 | $3.50M | 2.4% | +909+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,620 | $3.21M | 2.2% | −192−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,827 | $2.45M | 1.7% | +455+8.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,511 | $2.41M | 1.6% | +700+2.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,628 | $2.38M | 1.6% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 47,930 | $2.23M | 1.5% | +438+0.9% | Added | – |
| BACBank of America Corp | Stock | 57,583 | $2.18M | 1.5% | +862+1.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,665 | $1.90M | 1.3% | +58+1.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,249 | $1.82M | 1.2% | −213−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,617 | $1.39M | 0.9% | +8+0.2% | Added | History |
| HONHoneywell International Inc | COM | 6,488 | $1.33M | 0.9% | +156+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,129 | $1.32M | 0.9% | +31+1.0% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 51,389 | $1.22M | 0.8% | +6,006+13.2% | Added | – |
| JNJJohnson & Johnson | Stock | 7,263 | $1.15M | 0.8% | +413+6.0% | Added | History |
| APHAmphenol Corp | CL A | 9,348 | $1.08M | 0.7% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,050 | $1.03M | 0.7% | +87+0.8% | Added | – |
| EMREmerson Electric Co | Stock | 8,369 | $949.2K | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,738 | $949.0K | 0.6% | −6−0.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,565 | $890.5K | 0.6% | +448+3.4% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 33,230 | $836.4K | 0.6% | +5,826+21.3% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 32,752 | $830.3K | 0.6% | +5,796+21.5% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 30,905 | $817.7K | 0.6% | +5,569+22.0% | Added | – |
| NEENextera Energy Inc | Stock | 12,778 | $816.7K | 0.6% | +702+5.8% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,405 | $779.5K | 0.5% | −158−2.1% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,116 | $747.2K | 0.5% | +615+2.1% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 28,050 | $702.7K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435U697 | IBONDS DEC | 26,356 | $683.9K | 0.5% | −128−0.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,341 | $675.9K | 0.5% | +654+2.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,468 | $672.2K | 0.5% | +32+0.2% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 25,933 | $645.9K | 0.4% | +8,082+45.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,207 | $631.3K | 0.4% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 7,072 | $618.2K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,202 | $578.8K | 0.4% | +24+2.0% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 23,294 | $541.1K | 0.4% | +9,628+70.5% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 23,655 | $537.2K | 0.4% | +9,846+71.3% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 24,088 | $533.8K | 0.4% | +10,118+72.4% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 24,264 | $532.2K | 0.4% | +13,701+129.7% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 20,346 | $487.1K | 0.3% | +7,229+55.1% | Added | – |
| VVisa Inc. | Stock | 1,722 | $480.6K | 0.3% | +66+4.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,093 | $478.4K | 0.3% | −17−0.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 578 | $449.7K | 0.3% | −7−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,776 | $443.6K | 0.3% | −71−3.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 848 | $419.5K | 0.3% | +56+7.1% | Added | History |
| CVXChevron Corp | Stock | 2,651 | $418.2K | 0.3% | +142+5.7% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 15,319 | $391.1K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 6,332 | $381.0K | 0.3% | +227+3.7% | AddedConverted for a 3-for-1 split | History |
| EWEdwards Lifesciences Corp | Stock | 3,822 | $365.2K | 0.2% | +32+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 270 | $357.9K | 0.2% | −5−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,044 | $331.7K | 0.2% | +139+7.3% | Added | History |
| IAUiShares Gold Trust | ETF | 7,699 | $323.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,889 | $316.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 14,776 | $316.2K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,642 | $307.1K | 0.2% | +261+11.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 531 | $295.5K | 0.2% | −6−1.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,413 | $258.0K | 0.2% | +6+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,367 | $248.9K | 0.2% | +1,367 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,777 | $234.5K | 0.2% | +1,777 | New | History |
| LINLinde PLC | Stock | 500 | $232.2K | 0.2% | +12+2.5% | Added | History |
| HSYHershey Co | COM | 1,148 | $223.3K | 0.2% | +1,148 | New | History |
| KOCoca Cola Co | Stock | 3,580 | $219.0K | 0.1% | +3,580 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,452 | $218.6K | 0.1% | −73−2.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 290 | $212.5K | 0.1% | +290 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,902 | $211.7K | 0.1% | +3,902 | New | – |
| STZConstellation Brands, Inc. | Stock | 760 | $206.5K | 0.1% | +760 | New | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,712 | $259.1K | 0.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,014 | $251.8K | 0.2% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,908 | $201.2K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 337 | $201.1K | 0.2% | History |