Granite Harbor Advisors, Inc.
- SEC CIK
- 0001967456
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 118
- +10 vs. Q1 2025
- Portfolio value
- $213.0M
- +$24.6M (+13.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 33,645 | $18.6M | 8.7% | −135−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 119,305 | $11.8M | 5.6% | +130.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 184,002 | $11.7M | 5.5% | +8,680+5.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,904 | $11.1M | 5.2% | −1,491−7.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,593 | $9.78M | 4.6% | +8,596+10.1% | Added | – |
| NVDANVIDIA Corp | Stock | 56,543 | $8.93M | 4.2% | +2,268+4.2% | Added | History |
| AAPLApple Inc. | Stock | 36,262 | $7.44M | 3.5% | +2,081+6.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 125,666 | $6.58M | 3.1% | −4,539−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,564 | $5.83M | 2.7% | +529+2.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,780 | $5.82M | 2.7% | −645−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 31,170 | $5.49M | 2.6% | +1,508+5.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,825 | $5.38M | 2.5% | +1,237+12.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,687 | $5.21M | 2.4% | −469−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,014 | $5.18M | 2.4% | +20.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 59,939 | $4.64M | 2.2% | −696−1.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,577 | $4.51M | 2.1% | −1,201−3.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,661 | $4.09M | 1.9% | −2,075−2.4% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 78,012 | $3.55M | 1.7% | +8,332+12.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,774 | $3.06M | 1.4% | −888−2.3% | Reduced | – |
| BACBank of America Corp | Stock | 58,420 | $2.76M | 1.3% | −585−1.0% | Reduced | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 63,565 | $2.61M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,628 | $2.59M | 1.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,432 | $2.15M | 1.0% | +186+4.4% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 79,218 | $1.92M | 0.9% | +27,902+54.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,799 | $1.76M | 0.8% | −391−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,979 | $1.73M | 0.8% | +86+1.5% | Added | History |
| APHAmphenol Corp | CL A | 17,085 | $1.69M | 0.8% | −25−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,145 | $1.67M | 0.8% | +61+2.9% | Added | History |
| HONHoneywell International Inc | COM | 7,112 | $1.66M | 0.8% | −44−0.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,189 | $1.63M | 0.8% | −66−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,334 | $1.58M | 0.7% | +545+5.6% | Added | History |
| HDHome Depot, Inc. | Stock | 4,194 | $1.54M | 0.7% | +142+3.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,863 | $1.34M | 0.6% | +206+4.4% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 49,327 | $1.25M | 0.6% | +26,011+111.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,901 | $1.22M | 0.6% | −536−3.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 48,494 | $1.18M | 0.6% | +27,141+127.1% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 44,803 | $1.15M | 0.5% | −3,526−7.3% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 45,187 | $1.15M | 0.5% | −4,290−8.7% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 28,229 | $1.13M | 0.5% | −537−1.9% | Reduced | – |
| VVisa Inc. | Stock | 3,048 | $1.08M | 0.5% | +262+9.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,253 | $1.08M | 0.5% | −306−2.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,819 | $1.06M | 0.5% | +822+8.2% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 39,409 | $1.05M | 0.5% | −936−2.3% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 41,059 | $1.04M | 0.5% | −4,255−9.4% | Reduced | – |
| MAMastercard Inc | Stock | 1,850 | $1.04M | 0.5% | +123+7.1% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 43,699 | $1.02M | 0.5% | +28,441+186.4% | Added | – |
| NEENextera Energy Inc | Stock | 14,125 | $980.6K | 0.5% | +119+0.8% | Added | History |
| EMREmerson Electric Co | Stock | 7,098 | $946.4K | 0.4% | −290−3.9% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 42,625 | $896.8K | 0.4% | +31,081+269.2% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 40,732 | $895.3K | 0.4% | +29,680+268.5% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 38,294 | $856.3K | 0.4% | +747+2.0% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 37,893 | $852.2K | 0.4% | +742+2.0% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 35,536 | $830.1K | 0.4% | +551+1.6% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,986 | $828.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 35,339 | $810.3K | 0.4% | +917+2.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,520 | $799.3K | 0.4% | −1,180−9.3% | Reduced | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 30,649 | $773.3K | 0.4% | 00.0% | Unchanged | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 31,808 | $771.0K | 0.4% | −3,123−8.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,631 | $768.7K | 0.4% | −4−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,213 | $749.5K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 24,956 | $734.5K | 0.3% | +24,956 | New | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 26,567 | $671.7K | 0.3% | +26,567 | New | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 25,274 | $654.7K | 0.3% | +25,274 | New | – |
| XOMExxonMobil Holdings Corp | COM | 5,813 | $626.6K | 0.3% | +1,057+22.2% | Added | History |
| DHIHorton D R Inc | COM | 4,826 | $622.2K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,787 | $603.3K | 0.3% | +672+21.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 574 | $568.2K | 0.3% | +59+11.5% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 22,055 | $555.3K | 0.3% | −1,148−4.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,775 | $553.7K | 0.3% | +473+36.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 7,451 | $536.4K | 0.3% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 2,211 | $531.1K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,336 | $510.7K | 0.2% | +225+10.7% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 22,866 | $501.2K | 0.2% | +874+4.0% | Added | – |
| CVXChevron Corp | Stock | 3,332 | $477.1K | 0.2% | +593+21.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,010 | $476.3K | 0.2% | −12−0.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,551 | $473.5K | 0.2% | +396+18.4% | Added | History |
| KOCoca Cola Co | Stock | 6,627 | $468.9K | 0.2% | +1,101+19.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,538 | $430.3K | 0.2% | −11−0.7% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 14,388 | $386.0K | 0.2% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 817 | $383.3K | 0.2% | +99+13.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,133 | $378.4K | 0.2% | −20−0.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,146 | $376.3K | 0.2% | +112+3.7% | Added | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 18,721 | $371.4K | 0.2% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 4,748 | $371.3K | 0.2% | −241−4.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,595 | $363.7K | 0.2% | +932+25.4% | Added | History |
| DEDeere & Co | Stock | 668 | $339.9K | 0.2% | +37+5.9% | Added | History |
| PFEPfizer Inc | Stock | 13,748 | $333.3K | 0.2% | +4,020+41.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,153 | $314.4K | 0.1% | +119+11.5% | Added | History |
| GEGeneral Electric Co | Stock | 1,217 | $313.2K | 0.1% | +61+5.3% | Added | History |
| NFLXNetflix Inc | Stock | 229 | $306.7K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,743 | $299.9K | 0.1% | +417+12.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,270 | $299.7K | 0.1% | +541+31.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,439 | $294.6K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 755 | $292.1K | 0.1% | +149+24.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 411 | $290.9K | 0.1% | +32+8.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 510 | $288.9K | 0.1% | −10−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 1,974 | $288.2K | 0.1% | +199+11.2% | Added | History |
| AMEAmetek Inc | COM | 1,564 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,255 | $278.4K | 0.1% | +117+10.3% | Added | History |
| MSMorgan Stanley | Stock | 1,958 | $275.8K | 0.1% | +223+12.9% | Added | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.