Q2 2026 13F · SEC CIK 1967456

Granite Harbor Advisors, Inc.

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $250.1M
Reported positions: 130
Top holdings a year, 3 yrs: +15.3%
Assets under management: $642.1M

Granite Harbor Advisors, Inc. is a wealth manager that reported 130 positions worth $250.1M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Invesco Qqq Tr (QQQ, 9.7%), Ishares Tr (AGG, 6.2%), Dimensional ETF Trust (DFAS, 5.2%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 18.8% for the S&P 500.

Granite Harbor Advisors, Inc. holdings largest 50 of 130 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Granite Harbor Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	9.7%	8.5%	32,771	-2.5%	$24.1M
AGGIshares Tr	6.2%	6.6%	156,231	+1.9%	$15.5M
DFASDimensional ETF Trust	5.2%	4.2%	159,251	+17.4%	$13.1M
NVDANvidia Corporation	4.3%	4.1%	53,289	-1.1%	$10.7M
AAPLApple Inc	4.2%	4.1%	35,916	-2.7%	$10.4M
IVVIshares Tr	4.1%	4.2%	13,778	-6.8%	$10.3M
MUBIshares Tr	3.9%	3.1%	90,444	+36.9%	$9.7M
GOOGLAlphabet Inc	3.7%	3.6%	26,207	-8.3%	$9.4M
XLFSelect Sector Spdr Tr	2.7%	2.7%	124,811	+0.3%	$6.7M
XLVSelect Sector Spdr Tr	2.6%	2.6%	41,321	+2.3%	$6.6M
XLYSelect Sector Spdr Tr	2.5%	2.5%	53,652	+0.4%	$6.3M
AMZNAmazon Com Inc	2.5%	2.4%	26,155	-0.9%	$6.2M
BIVVanguard Bd Index Fds	2.3%	2.5%	75,114	+3.2%	$5.8M
XLISelect Sector Spdr Tr	2.2%	2.1%	29,479	-1.7%	$5.5M
MSFTMicrosoft Corp	2.1%	2.3%	13,850	-1.8%	$5.2M
ITMVaneck ETF Trust	1.6%	1.4%	85,855	+27.7%	$4.0M
VWOVanguard Intl Equity Index F	1.6%	1.6%	66,717	+0.1%	$4.0M
METAMeta Platforms Inc	1.5%	1.7%	6,799	+1.1%	$3.8M
XLPSelect Sector Spdr Tr	1.3%	1.4%	40,278	+2.0%	$3.3M
IWFIshares Tr	1.2%	1.3%	24,730	+266.6%	$3.1M
BACBank of Amer Corp	1.2%	1.2%	53,843	-2.4%	$3.1M
JNJJohnson & Johnson	1.1%	1.2%	11,040	-0.6%	$2.8M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	5,258	+3.2%	$2.6M
LLYEli Lilly & Co	1.0%	0.9%	2,123	-0.4%	$2.5M
APHAmphenol Corp	1.0%	0.8%	14,000	-9.1%	$2.5M
IWDIshares Tr	0.9%	1.0%	9,687	-6.1%	$2.3M
XLESelect Sector Spdr Tr	0.9%	1.1%	41,296	-2.1%	$2.2M
HYGVFlexshares Tr Hig Yld Vl ETF	0.9%	1.0%	54,004	-0.8%	$2.2M
JPMJpmorgan Chase & Co	0.8%	0.8%	6,413	-0.1%	$2.1M
IBMPIshares Ibonds	0.8%	0.8%	76,411	+12.5%	$1.9M
ELVElevance Health Inc Formerly	0.8%	0.6%	4,864	+1.0%	$1.9M
IBMQIshares Tr	0.7%	0.7%	72,126	+13.3%	$1.8M
IBMRIshares Tr	0.7%	0.7%	70,078	+14.8%	$1.8M
IBMOIshares Ibonds	0.7%	0.8%	67,346	+0.0%	$1.7M
AVGOBroadcom Inc	0.7%	0.6%	4,518	-3.5%	$1.7M
HDHome Depot Inc	0.6%	0.6%	4,575	+6.1%	$1.6M
EFAIshares Tr	0.6%	0.7%	15,448	-4.3%	$1.6M
GUNRNorthern Trust Global Natural	0.6%	0.7%	28,229	+0.0%	$1.4M
WMTWalmart Inc	0.6%	0.7%	12,268	-0.4%	$1.4M
XLBSelect Sector Spdr Tr	0.5%	0.6%	25,653	+0.6%	$1.3M
XLUSelect Sector Spdr Tr	0.5%	0.6%	28,559	+1.2%	$1.3M
NEENextera Energy Inc	0.5%	0.6%	14,404	+0.5%	$1.3M
VVisa Inc	0.5%	0.5%	3,650	+5.4%	$1.3M
CSCOCisco Sys Inc	0.4%	—	9,489	—	$1.1M
MAMastercard Incorporated	0.4%	0.4%	2,085	+4.0%	$1.1M
UNHUnitedhealth Group Inc	0.4%	—	2,498	—	$1.0M
EMREmerson Elec Co	0.4%	—	6,637	—	$950K
XOMExxon Mobil Corp	0.4%	0.5%	6,783	+2.9%	$927K
IBMSIshares Tr	0.4%	—	35,256	—	$912K
SPYState Str Spdr S&p 500 ETF T	0.4%	—	1,207	—	$901K

What Granite Harbor Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$250.1M	130
Q1 2026	$229.1M	129
Q4 2025	$236.7M	125
Q3 2025	$237.9M	128
Q2 2025	$213.0M	118
Q1 2025	$188.4M	108
Q4 2024	$180.8M	86
Q3 2024	$169.2M	87
Q2 2024	$154.3M	77
Q1 2024	$146.7M	79
Q4 2023	$133.2M	76
Q3 2023	$124.5M	73

Questions about Granite Harbor Advisors, Inc.'s portfolio

What stocks does Granite Harbor Advisors, Inc. own?

Granite Harbor Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 130 positions worth $250.1M. The largest are Invesco Qqq Tr (QQQ) at 9.7%, Ishares Tr (AGG) at 6.2%, Dimensional ETF Trust (DFAS) at 5.2%, Nvidia Corporation (NVDA) at 4.3% and Apple Inc (AAPL) at 4.2%.

What did Granite Harbor Advisors, Inc. buy last quarter?

In Q2 2026, Granite Harbor Advisors, Inc. added Ishares Tr (IWF) (+266.6% shares), Ishares Tr (MUB) (+36.9% shares) and Vaneck ETF Trust (ITM) (+27.7% shares), compared with its Q1 2026 filing.

What did Granite Harbor Advisors, Inc. sell last quarter?

In Q2 2026, Granite Harbor Advisors, Inc. cut from its top 50 Ishares Tr (IBDS), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Ishares Ibonds Dec 2028 Term Corporate E (IBDT), cut from its top 50 Ishares Tr (IBDR), cut from its top 50 Ishares Ibonds Dec 2029 Term Treasury Et (IBTJ), Amphenol Corp (APH) (-9.1% shares), Alphabet Inc (GOOGL) (-8.3% shares) and Ishares Tr (IVV) (-6.8% shares), compared with its Q1 2026 filing.

How has Granite Harbor Advisors, Inc.'s portfolio performed?

A portfolio copying Granite Harbor Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +15.8% against +20.1%.

When is Granite Harbor Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Granite Harbor Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Granite Harbor Advisors, Inc. manage?

Granite Harbor Advisors, Inc. reported $642.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $250.1M.