Granite Harbor Advisors, Inc.
- SEC CIK
- 0001967456
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 91
- +10 vs. Q2 2024
- Portfolio value
- $172.8M
- +$15.1M (+9.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 30,247 | $14.8M | 8.5% | +2,148+7.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 194,468 | $12.6M | 7.3% | +35,474+22.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,971 | $12.1M | 7.0% | −1,559−6.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,384 | $10.9M | 6.3% | +5,408+5.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 67,968 | $7.38M | 4.3% | +9,672+16.6% | Added | – |
| AAPLApple Inc. | Stock | 31,306 | $7.29M | 4.2% | +3,697+13.4% | Added | History |
| NVDANVIDIA Corp | Stock | 48,418 | $5.88M | 3.4% | +3,484+7.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 128,827 | $5.84M | 3.4% | −570.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,447 | $5.46M | 3.2% | +2,119+6.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,320 | $5.27M | 3.1% | +710+2.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 29,196 | $4.84M | 2.8% | +2,277+8.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,514 | $4.38M | 2.5% | +2,172+10.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 54,309 | $4.26M | 2.5% | +2,973+5.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,231 | $4.09M | 2.4% | +369+1.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,419 | $4.09M | 2.4% | +90+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,672 | $3.82M | 2.2% | +74+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,466 | $3.21M | 1.9% | +1,480+24.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,607 | $2.96M | 1.7% | +1,395+4.1% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 57,459 | $2.70M | 1.6% | +5,244+10.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,628 | $2.55M | 1.5% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 60,522 | $2.40M | 1.4% | +324+0.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,971 | $2.06M | 1.2% | +48+1.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,356 | $1.79M | 1.0% | +150+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,823 | $1.76M | 1.0% | +582+18.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,948 | $1.60M | 0.9% | +149+3.9% | Added | History |
| HONHoneywell International Inc | COM | 6,932 | $1.43M | 0.8% | +111+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 8,654 | $1.40M | 0.8% | +839+10.7% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $1.37M | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,791 | $1.22M | 0.7% | +192+3.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,796 | $1.20M | 0.7% | +577+4.1% | Added | – |
| APHAmphenol Corp | CL A | 17,846 | $1.16M | 0.7% | −850−4.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,721 | $1.16M | 0.7% | −60−0.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,739 | $1.13M | 0.7% | +242+2.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,236 | $1.10M | 0.6% | +662+115.3% | Added | History |
| DHIHorton D R Inc | COM | 4,622 | $881.7K | 0.5% | +4,622 | New | History |
| EMREmerson Electric Co | Stock | 7,419 | $811.4K | 0.5% | −950−11.4% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,996 | $801.2K | 0.5% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 30,977 | $790.8K | 0.5% | +874+2.9% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $786.5K | 0.5% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 7,072 | $775.4K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,513 | $765.3K | 0.4% | −21,143−89.4% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $726.6K | 0.4% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $719.3K | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,212 | $695.4K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,379 | $681.0K | 0.4% | +173+14.3% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 26,283 | $674.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 26,367 | $671.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 24,710 | $658.8K | 0.4% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 8,136 | $657.0K | 0.4% | +1,831+29.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,149 | $646.6K | 0.4% | −831−6.4% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 24,715 | $645.1K | 0.4% | +4,713+23.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,096 | $640.8K | 0.4% | +247+29.1% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 26,344 | $592.9K | 0.3% | +1,484+6.0% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 25,686 | $592.4K | 0.3% | +1,451+6.0% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 25,290 | $592.3K | 0.3% | +1,429+6.0% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 26,157 | $592.1K | 0.3% | +1,477+6.0% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 26,190 | $580.6K | 0.3% | +1,007+4.0% | Added | – |
| VVisa Inc. | Stock | 2,110 | $580.1K | 0.3% | +402+23.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,634 | $543.2K | 0.3% | −419−8.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,033 | $523.2K | 0.3% | +403+15.3% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 21,765 | $522.4K | 0.3% | +1,021+4.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,022 | $479.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 22,291 | $473.0K | 0.3% | +1,053+5.0% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 19,434 | $456.9K | 0.3% | +949+5.1% | Added | – |
| PGProcter & Gamble Co | Stock | 2,624 | $454.5K | 0.3% | +638+32.1% | Added | History |
| CVXChevron Corp | Stock | 3,080 | $453.6K | 0.3% | −692−18.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,699 | $448.1K | 0.3% | −15−0.9% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 15,149 | $437.2K | 0.3% | −170−1.1% | Reduced | – |
| EOGEOG Resources Inc | Stock | 2,930 | $360.2K | 0.2% | +2,930 | New | History |
| ABBVAbbVie Inc. | Stock | 1,800 | $355.5K | 0.2% | +423+30.7% | Added | History |
| KOCoca Cola Co | Stock | 4,794 | $344.5K | 0.2% | +1,179+32.6% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 13,195 | $338.2K | 0.2% | +13,195 | New | – |
| COSTCostco Wholesale Corp | Stock | 359 | $318.3K | 0.2% | +69+23.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,757 | $313.1K | 0.2% | +880+46.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 520 | $296.2K | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 4,470 | $295.0K | 0.2% | +463+11.6% | Added | History |
| ORCLOracle Corp | Stock | 1,709 | $291.2K | 0.2% | +265+18.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,015 | $287.4K | 0.2% | +1,015 | New | – |
| LINLinde PLC | Stock | 599 | $285.6K | 0.2% | +97+19.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,420 | $281.2K | 0.2% | +7+0.5% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 12,538 | $277.2K | 0.2% | +1,512+13.7% | Added | – |
| PEPPepsiCo Inc | Stock | 1,477 | $251.2K | 0.1% | +1,477 | New | History |
| STZConstellation Brands, Inc. | Stock | 951 | $245.0K | 0.1% | +108+12.8% | Added | History |
| ADBEAdobe Inc. | Stock | 437 | $226.3K | 0.1% | +437 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,106 | $225.5K | 0.1% | +108+2.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,270 | $221.4K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 510 | $213.0K | 0.1% | −632−55.3% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 8,302 | $212.9K | 0.1% | +8,302 | New | – |
| PFEPfizer Inc | Stock | 7,236 | $209.4K | 0.1% | +7,236 | New | History |
| MDLZMondelez International, Inc. | Stock | 2,821 | $207.8K | 0.1% | +2,821 | New | History |
| CRMSalesforce, Inc. | Stock | 741 | $202.8K | 0.1% | +741 | New | History |