Granite Harbor Advisors, Inc.
- SEC CIK
- 0001967456
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 132
- +3 vs. Q1 2026
- Portfolio value
- $252.9M
- +$23.8M (+10.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 32,771 | $24.1M | 9.5% | −845−2.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 156,231 | $15.5M | 6.1% | +2,917+1.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 159,251 | $13.1M | 5.2% | +23,649+17.4% | Added | – |
| NVDANVIDIA Corp | Stock | 53,289 | $10.7M | 4.2% | −577−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 35,916 | $10.4M | 4.1% | −1,015−2.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,778 | $10.3M | 4.1% | −1,010−6.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 90,444 | $9.73M | 3.8% | +24,385+36.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,207 | $9.37M | 3.7% | −2,360−8.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 124,811 | $6.69M | 2.6% | +424+0.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,321 | $6.56M | 2.6% | +923+2.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 53,652 | $6.29M | 2.5% | +223+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,155 | $6.23M | 2.5% | −225−0.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 75,114 | $5.76M | 2.3% | +2,345+3.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,479 | $5.46M | 2.2% | −511−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,850 | $5.17M | 2.0% | −250−1.8% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 85,855 | $4.03M | 1.6% | +18,634+27.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,717 | $3.98M | 1.6% | +66+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,799 | $3.83M | 1.5% | +73+1.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 40,278 | $3.35M | 1.3% | +771+2.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,730 | $3.07M | 1.2% | −2,250−8.3% | ReducedConverted for a 4-for-1 split | – |
| BACBank of America Corp | Stock | 53,843 | $3.07M | 1.2% | −1,302−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,040 | $2.80M | 1.1% | −67−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,258 | $2.63M | 1.0% | +161+3.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,123 | $2.55M | 1.0% | −9−0.4% | Reduced | History |
| APHAmphenol Corp | CL A | 14,000 | $2.47M | 1.0% | −1,404−9.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,687 | $2.35M | 0.9% | −625−6.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,296 | $2.19M | 0.9% | −884−2.1% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 54,004 | $2.17M | 0.9% | −434−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,413 | $2.10M | 0.8% | −4−0.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $1.97M | 0.8% | – | – | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 76,411 | $1.94M | 0.8% | +8,520+12.5% | Added | – |
| ELVElevance Health, Inc. | Stock | 4,864 | $1.88M | 0.7% | +46+1.0% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 72,126 | $1.84M | 0.7% | +8,480+13.3% | Added | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 70,078 | $1.78M | 0.7% | +9,040+14.8% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 67,346 | $1.73M | 0.7% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 4,518 | $1.71M | 0.7% | −162−3.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,575 | $1.61M | 0.6% | +263+6.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,448 | $1.60M | 0.6% | −690−4.3% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 28,229 | $1.39M | 0.6% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 12,268 | $1.39M | 0.5% | −54−0.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,653 | $1.30M | 0.5% | +144+0.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,559 | $1.29M | 0.5% | +342+1.2% | Added | – |
| NEENextera Energy Inc | Stock | 14,404 | $1.26M | 0.5% | +67+0.5% | Added | History |
| VVisa Inc. | Stock | 3,650 | $1.25M | 0.5% | +188+5.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,489 | $1.11M | 0.4% | −1,513−13.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,085 | $1.07M | 0.4% | +80+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,498 | $1.04M | 0.4% | −95−3.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,637 | $950.1K | 0.4% | −35−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,783 | $927.4K | 0.4% | +191+2.9% | Added | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 35,256 | $912.1K | 0.4% | +14,171+67.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,207 | $901.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 38,850 | $899.8K | 0.4% | +406+1.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 35,476 | $895.8K | 0.4% | −7,709−17.9% | Reduced | – |
| INTCIntel Corp | Stock | 6,349 | $886.5K | 0.4% | −670−9.5% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 39,742 | $866.4K | 0.3% | +431+1.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $862.0K | 0.3% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,962 | $837.0K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,588 | $819.4K | 0.3% | +582+11.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,130 | $787.7K | 0.3% | +119+4.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,212 | $781.6K | 0.3% | −3−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,942 | $763.5K | 0.3% | +257+4.5% | Added | History |
| HONHoneywell International Inc | Stock | 3,388 | $758.6K | 0.3% | +3,388 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 3,388 | $749.0K | 0.3% | +3,388 | New | History |
| KOCoca Cola Co | Stock | 8,618 | $700.4K | 0.3% | +316+3.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,451 | $662.6K | 0.3% | +133+5.7% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 26,934 | $644.0K | 0.3% | −2,650−9.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 688 | $643.6K | 0.3% | +23+3.5% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,678 | $628.4K | 0.2% | +3,678 | New | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 27,921 | $624.6K | 0.2% | −12,934−31.7% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 28,199 | $624.3K | 0.2% | −13,065−31.7% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 28,821 | $624.0K | 0.2% | −14,906−34.1% | Reduced | – |
| CVXChevron Corp | Stock | 3,684 | $610.7K | 0.2% | +43+1.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,990 | $603.3K | 0.2% | −20−1.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,527 | $597.9K | 0.2% | +6+0.2% | Added | – |
| CATCaterpillar Inc | Stock | 561 | $597.4K | 0.2% | −46−7.6% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 24,062 | $550.8K | 0.2% | −13,059−35.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,575 | $523.4K | 0.2% | −596−14.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 9,671 | $517.1K | 0.2% | −3,322−25.6% | Reduced | History |
| LINLinde PLC | Stock | 994 | $515.8K | 0.2% | +34+3.5% | Added | History |
| PFEPfizer Inc | Stock | 21,404 | $515.4K | 0.2% | +2,024+10.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,145 | $495.1K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 24,765 | $483.9K | 0.2% | −16,505−40.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 928 | $465.3K | 0.2% | +80+9.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,358 | $454.7K | 0.2% | +272+8.8% | Added | History |
| GEGeneral Electric Co | Stock | 1,193 | $445.9K | 0.2% | −44−3.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,126 | $443.6K | 0.2% | −188−14.3% | Reduced | – |
| EOGEOG Resources Inc | Stock | 3,271 | $424.3K | 0.2% | +49+1.5% | Added | History |
| DEDeere & Co | Stock | 668 | $424.0K | 0.2% | −3−0.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,571 | $423.2K | 0.2% | −428−14.3% | Reduced | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 20,590 | $415.7K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,187 | $414.9K | 0.2% | +85+4.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,488 | $406.0K | 0.2% | −29−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 381 | $385.3K | 0.2% | −22−5.5% | Reduced | History |
| MSMorgan Stanley | Stock | 1,837 | $384.0K | 0.2% | −85−4.4% | Reduced | History |
| AMEAmetek Inc | COM | 1,561 | $377.7K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,777 | $371.6K | 0.1% | +483+5.8% | Added | History |
| ORCLOracle Corp | Stock | 2,487 | $364.5K | 0.1% | +8+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 866 | $364.2K | 0.1% | −12−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,277 | $347.3K | 0.1% | +68+5.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 479 | $336.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 6,877 | $1.55M | 0.7% | History |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 15,053 | $659.9K | 0.3% | – |
| BPBP PLC | ADR | 5,391 | $253.4K | 0.1% | History |
| ACNAccenture plc | Stock | 1,170 | $232.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 2,288 | $220.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 351 | $212.2K | 0.1% | History |