Granite Harbor Advisors, Inc.
- SEC CIK
- 0001967456
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 129
- +4 vs. Q4 2025
- Portfolio value
- $229.1M
- −$7.67M (−3.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 33,616 | $19.4M | 8.5% | −696−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 153,314 | $15.2M | 6.6% | −5,201−3.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,788 | $9.66M | 4.2% | −1,332−8.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 135,602 | $9.65M | 4.2% | −4,377−3.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 53,866 | $9.39M | 4.1% | −1,429−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 36,931 | $9.37M | 4.1% | −344−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,567 | $8.21M | 3.6% | −960−3.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,059 | $7.01M | 3.1% | +11,369+20.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 124,387 | $6.14M | 2.7% | −3,624−2.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,398 | $5.92M | 2.6% | −695−1.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 53,429 | $5.82M | 2.5% | −1,574−2.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 72,769 | $5.62M | 2.5% | +3,514+5.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,380 | $5.49M | 2.4% | −590−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,100 | $5.22M | 2.3% | +684+5.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,990 | $4.85M | 2.1% | −1,408−4.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,726 | $3.85M | 1.7% | −216−3.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,651 | $3.60M | 1.6% | −1,023−1.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,507 | $3.24M | 1.4% | −705−1.8% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 67,221 | $3.12M | 1.4% | +5,658+9.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,745 | $2.88M | 1.3% | −263−3.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,107 | $2.71M | 1.2% | −781−6.6% | Reduced | History |
| BACBank of America Corp | Stock | 55,145 | $2.69M | 1.2% | −2,687−4.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,180 | $2.58M | 1.1% | −1,734−3.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,097 | $2.44M | 1.1% | +242+5.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,312 | $2.20M | 1.0% | −2,095−16.9% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 54,438 | $2.18M | 1.0% | −6,410−10.5% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 85,133 | $2.06M | 0.9% | +24,487+40.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,132 | $1.96M | 0.9% | +9+0.4% | Added | History |
| APHAmphenol Corp | CL A | 15,404 | $1.95M | 0.8% | −523−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,417 | $1.89M | 0.8% | +76+1.2% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 67,891 | $1.73M | 0.8% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 67,346 | $1.73M | 0.8% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 63,646 | $1.62M | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,138 | $1.57M | 0.7% | −78−0.5% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 28,229 | $1.56M | 0.7% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 6,877 | $1.55M | 0.7% | −597−8.0% | Reduced | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 61,038 | $1.55M | 0.7% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 12,322 | $1.53M | 0.7% | +146+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,680 | $1.45M | 0.6% | −237−4.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,312 | $1.42M | 0.6% | +20.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,818 | $1.41M | 0.6% | −26−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,337 | $1.33M | 0.6% | −701−4.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,217 | $1.29M | 0.6% | −864−3.0% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,509 | $1.27M | 0.6% | −460−1.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,592 | $1.12M | 0.5% | −2,717−29.2% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 43,185 | $1.09M | 0.5% | +18,050+71.8% | Added | – |
| VVisa Inc. | Stock | 3,462 | $1.05M | 0.5% | +217+6.7% | Added | History |
| MAMastercard Inc | Stock | 2,005 | $1.00M | 0.4% | +93+4.9% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 41,092 | $996.1K | 0.4% | +17,829+76.6% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 43,727 | $955.1K | 0.4% | +17,385+66.0% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 41,264 | $919.5K | 0.4% | +608+1.5% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 40,855 | $916.4K | 0.4% | +611+1.5% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 38,444 | $894.2K | 0.4% | +20,474+113.9% | Added | – |
| SLViShares Silver Trust | ETF | 12,993 | $885.3K | 0.4% | −4,094−24.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,672 | $874.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 39,311 | $860.5K | 0.4% | +28,259+255.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,002 | $853.6K | 0.4% | −383−3.4% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 37,121 | $850.6K | 0.4% | −525−1.4% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,962 | $832.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 41,270 | $813.8K | 0.4% | +22,549+120.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,207 | $785.0K | 0.3% | −1−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 3,641 | $753.4K | 0.3% | +19+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 5,006 | $723.0K | 0.3% | +453+9.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,318 | $720.5K | 0.3% | −399−14.7% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 29,584 | $717.1K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,593 | $701.6K | 0.3% | +413+18.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,685 | $683.8K | 0.3% | +148+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 665 | $662.6K | 0.3% | +39+6.2% | Added | History |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 15,053 | $659.9K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,011 | $654.9K | 0.3% | +216+7.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,215 | $635.4K | 0.3% | −4−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 8,302 | $631.4K | 0.3% | +578+7.5% | Added | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 21,085 | $544.6K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 19,380 | $544.2K | 0.2% | +2,092+12.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,521 | $542.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,171 | $534.4K | 0.2% | −21−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,010 | $526.4K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,086 | $479.2K | 0.2% | +253+8.9% | Added | History |
| LINLinde PLC | Stock | 960 | $475.9K | 0.2% | +38+4.1% | Added | History |
| EOGEOG Resources Inc | Stock | 3,222 | $465.8K | 0.2% | +58+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,538 | $441.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,999 | $437.1K | 0.2% | −20−0.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 607 | $430.0K | 0.2% | −16−2.6% | Reduced | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 20,590 | $420.0K | 0.2% | +20,590 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 848 | $416.8K | 0.2% | +97+12.9% | Added | History |
| VZVerizon Communications Inc | Stock | 8,294 | $416.3K | 0.2% | +582+7.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,314 | $412.3K | 0.2% | −207−13.6% | Reduced | – |
| RTXRTX Corp | Stock | 2,102 | $405.5K | 0.2% | −32−1.5% | Reduced | History |
| DEDeere & Co | Stock | 671 | $378.2K | 0.2% | +6+0.9% | Added | History |
| ORCLOracle Corp | Stock | 2,479 | $364.7K | 0.2% | +212+9.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,517 | $361.7K | 0.2% | −304−6.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,237 | $351.0K | 0.2% | −3−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 403 | $340.9K | 0.1% | −8−1.9% | Reduced | History |
| AMEAmetek Inc | COM | 1,561 | $334.6K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 878 | $326.4K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,922 | $316.3K | 0.1% | −32−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,950 | $314.5K | 0.1% | +116+3.0% | Added | History |
| INTCIntel Corp | Stock | 7,019 | $309.7K | 0.1% | −167−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,286 | $303.9K | 0.1% | +25+2.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 479 | $295.3K | 0.1% | −12−2.4% | Reduced | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 9,737 | $1.40M | 0.6% | History |
| STESTERIS plc | SHS USD | 2,209 | $560.0K | 0.2% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 995 | $251.7K | 0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,677 | $212.4K | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 5,331 | $202.4K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,394 | $200.5K | 0.1% | – |