Granite Harbor Advisors, Inc.
- SEC CIK
- 0001967456
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 128
- +10 vs. Q2 2025
- Portfolio value
- $237.9M
- +$24.9M (+11.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 33,861 | $20.3M | 8.5% | +216+0.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 147,856 | $14.8M | 6.2% | +28,551+23.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,840 | $11.3M | 4.7% | −1,064−5.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 56,986 | $10.6M | 4.5% | +443+0.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,508 | $9.96M | 4.2% | −85−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 36,924 | $9.40M | 4.0% | +662+1.8% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 136,076 | $9.32M | 3.9% | −47,926−26.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 30,874 | $7.51M | 3.2% | −296−0.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 126,365 | $6.81M | 2.9% | +699+0.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,046 | $6.48M | 2.7% | +266+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,224 | $5.98M | 2.5% | +660+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,518 | $5.97M | 2.5% | +693+6.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,359 | $5.48M | 2.3% | +672+1.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,973 | $5.12M | 2.2% | −41−0.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,333 | $4.95M | 2.1% | +3,394+5.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,905 | $4.77M | 2.0% | +328+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,287 | $3.65M | 1.5% | −15,374−18.6% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 77,446 | $3.61M | 1.5% | −566−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,949 | $3.25M | 1.4% | +6,949 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 38,219 | $3.00M | 1.3% | +445+1.2% | Added | – |
| BACBank of America Corp | Stock | 57,809 | $2.98M | 1.3% | −611−1.0% | Reduced | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 60,848 | $2.51M | 1.1% | −2,717−4.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,271 | $2.50M | 1.1% | +12,271 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,710 | $2.37M | 1.0% | +278+6.3% | Added | History |
| JNJJohnson & Johnson | Stock | 11,600 | $2.15M | 0.9% | +1,266+12.3% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 85,387 | $2.08M | 0.9% | +6,169+7.8% | Added | – |
| APHAmphenol Corp | CL A | 16,530 | $2.05M | 0.9% | −555−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,159 | $1.94M | 0.8% | +180+3.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,083 | $1.88M | 0.8% | +284+1.4% | Added | – |
| HDHome Depot, Inc. | Stock | 4,214 | $1.71M | 0.7% | +20+0.5% | Added | History |
| DHIHorton D R Inc | COM | 9,737 | $1.65M | 0.7% | +4,911+101.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,977 | $1.64M | 0.7% | +114+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,149 | $1.64M | 0.7% | +4+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,046 | $1.50M | 0.6% | +16,046 | New | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 58,779 | $1.50M | 0.6% | +13,592+30.1% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 58,310 | $1.50M | 0.6% | +13,507+30.1% | Added | – |
| HONHoneywell International Inc | COM | 7,059 | $1.49M | 0.6% | −53−0.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,443 | $1.44M | 0.6% | +254+6.1% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 54,599 | $1.40M | 0.6% | +13,540+33.0% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 50,920 | $1.36M | 0.6% | +11,511+29.2% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 49,627 | $1.27M | 0.5% | +300+0.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,243 | $1.24M | 0.5% | −658−4.4% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 28,229 | $1.24M | 0.5% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 11,668 | $1.20M | 0.5% | +849+7.8% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 48,809 | $1.19M | 0.5% | +315+0.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,493 | $1.12M | 0.5% | +240+2.0% | Added | – |
| MAMastercard Inc | Stock | 1,966 | $1.12M | 0.5% | +116+6.3% | Added | History |
| VVisa Inc. | Stock | 3,264 | $1.11M | 0.5% | +216+7.1% | Added | History |
| NEENextera Energy Inc | Stock | 14,594 | $1.10M | 0.5% | +469+3.3% | Added | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 41,805 | $1.07M | 0.4% | +11,156+36.4% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 44,691 | $1.05M | 0.4% | +992+2.3% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 42,625 | $904.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 40,732 | $902.2K | 0.4% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 6,677 | $875.9K | 0.4% | −421−5.9% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 38,807 | $868.7K | 0.4% | +513+1.3% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 38,403 | $864.8K | 0.4% | +510+1.3% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 35,945 | $839.9K | 0.4% | +409+1.2% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,986 | $837.7K | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,729 | $829.3K | 0.3% | +98+3.7% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 35,839 | $822.5K | 0.3% | +500+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,213 | $808.1K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,417 | $781.1K | 0.3% | −103−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,470 | $729.5K | 0.3% | +657+11.3% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 29,584 | $719.8K | 0.3% | −2,224−7.0% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 26,567 | $680.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 25,274 | $662.9K | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,336 | $657.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,833 | $656.0K | 0.3% | +282+11.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,854 | $640.1K | 0.3% | +79+4.5% | Added | History |
| PGProcter & Gamble Co | Stock | 4,111 | $631.6K | 0.3% | +324+8.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,147 | $590.6K | 0.2% | +4,147 | New | – |
| GOOGAlphabet Inc. | Stock | 2,334 | $568.6K | 0.2% | +201+9.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 614 | $568.3K | 0.2% | +40+7.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,037 | $563.8K | 0.2% | +4,037 | New | – |
| CVXChevron Corp | Stock | 3,622 | $562.5K | 0.2% | +290+8.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,654 | $559.7K | 0.2% | +6,654 | New | – |
| STESTERIS plc | SHS USD | 2,211 | $547.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,493 | $538.0K | 0.2% | +1,054+73.2% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 24,456 | $536.9K | 0.2% | +1,590+7.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,783 | $523.5K | 0.2% | −1,272−5.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,010 | $511.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,592 | $503.5K | 0.2% | +965+14.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,507 | $482.3K | 0.2% | +1,507 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,715 | $480.0K | 0.2% | +2,715 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,538 | $451.7K | 0.2% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 12,812 | $441.5K | 0.2% | +12,812 | New | History |
| MRKMerck & Co., Inc. | Stock | 5,068 | $425.4K | 0.2% | +473+10.3% | Added | History |
| LINLinde PLC | Stock | 841 | $399.5K | 0.2% | +24+2.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,322 | $397.8K | 0.2% | +105+8.6% | Added | History |
| PFEPfizer Inc | Stock | 15,472 | $394.2K | 0.2% | +1,724+12.5% | Added | History |
| TSLATesla, Inc. | Stock | 871 | $387.4K | 0.2% | +58+7.1% | Added | History |
| EOGEOG Resources Inc | Stock | 3,349 | $375.5K | 0.2% | +203+6.5% | Added | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 18,721 | $372.1K | 0.2% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 4,724 | $367.4K | 0.2% | −24−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 2,195 | $367.3K | 0.2% | +221+11.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,478 | $348.0K | 0.1% | +208+9.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 696 | $337.6K | 0.1% | +146+26.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 418 | $332.9K | 0.1% | +7+1.7% | Added | History |
| WFCWells Fargo & Company | Stock | 3,885 | $325.6K | 0.1% | +142+3.8% | Added | History |
| VZVerizon Communications Inc | Stock | 7,266 | $319.3K | 0.1% | +1,395+23.8% | Added | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 14,628 | $2.59M | 1.2% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 24,956 | $734.5K | 0.3% | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 14,388 | $386.0K | 0.2% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,464 | $248.6K | 0.1% | – |