Q2 2026 13F · SEC CIK 810121

Harbour Investments, Inc.

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.4B
Reported positions: 4,766
Top holdings a year, 3 yrs: +14.1%
Assets under management: $9.6B

Harbour Investments, Inc. is a wealth manager that reported 4,766 positions worth $7.4B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Vanguard S&p 500 ETF (VOO, 3.8%), Invesco Qqq Tr (QQQ, 2.9%), First Tr Exchange-Traded Fd (SDVY, 2.3%). A portfolio copying its top holdings returned 14.1% a year over the last 3 years, against 20.4% for the S&P 500.

Harbour Investments, Inc. holdings largest 50 of 4,766 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.

Harbour Investments, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	3.8%	3.6%	414,994	+5.0%	$285.0M
QQQInvesco Qqq Tr	2.9%	2.5%	293,296	+5.4%	$216.0M
SDVYFirst Tr Exchange-Traded Fd	2.3%	2.3%	4,017,829	+4.9%	$173.3M
AAPLApple Inc	1.8%	1.8%	453,496	-1.3%	$131.2M
AVEMAmerican Centy ETF Tr	1.5%	1.4%	1,181,713	+2.9%	$114.0M
UCONFirst Tr Exchng Traded Fd Vi	1.4%	1.6%	4,197,950	+1.9%	$104.4M
IVVIshares Core S&p 500 ETF	1.3%	1.2%	132,375	+7.2%	$99.1M
IJHIshares Tr	1.3%	1.3%	1,275,896	+1.5%	$98.4M
BUFRFt Vest Laddered Buffer ETF	1.3%	1.4%	2,685,827	+2.7%	$98.1M
SPYSpdr S&p 500 ETF Tr	1.0%	1.0%	102,680	+5.6%	$76.7M
CGCPCapital Grp Fixed Incm ETF T	1.0%	1.1%	3,413,963	+6.1%	$76.1M
RDVYFirst Trust Rising Dividend Achievers Et	1.0%	0.9%	912,649	+2.9%	$74.0M
IVWIshares	1.0%	0.9%	527,487	-1.0%	$72.5M
SPLGSpdr Series Trust	0.9%	0.9%	785,230	+5.9%	$69.0M
VUGVanguard Indx Fd	0.9%	0.8%	768,216	+533.1%	$66.2M
NVDANvidia Corporation Com	0.9%	0.9%	327,830	-0.8%	$65.6M
SCHDSchwab Strategic Tr	0.9%	0.9%	2,054,311	+6.7%	$65.1M
IVEIshares S&p 500 Value ETF	0.8%	0.9%	276,574	-2.1%	$62.8M
VTIVanguard Index Fds	0.8%	0.8%	162,611	+1.1%	$60.2M
FTCBFirst Tr Exchange-Traded Fd	0.8%	0.9%	2,873,314	+3.6%	$59.9M
PGProcter & Gamble Co Com	0.8%	0.9%	386,463	-0.2%	$56.7M
ABBVAbbvie Inc	0.8%	0.8%	221,662	-2.8%	$55.8M
VEAVanguard Tax-Managed Fds	0.7%	0.7%	764,009	+13.6%	$54.4M
SCHXSchwab Stratgc Tr	0.7%	0.7%	1,819,857	+2.1%	$53.6M
CGDVCapital Group Dividend Value ETF	0.7%	0.7%	1,085,868	+0.2%	$53.5M
DFAIDimensional International Core Equity Ma	0.7%	0.8%	1,275,139	+0.0%	$52.6M
AVDEAvantis International Equity ETF	0.7%	0.7%	587,109	+8.0%	$52.4M
MSFTMicrosoft Corp	0.7%	0.7%	131,312	+7.6%	$49.0M
DUHPDimensional ETF Trust	0.6%	0.6%	1,140,749	+4.1%	$47.6M
AMZNAmazon Com Inc Com	0.6%	0.6%	185,330	-1.7%	$44.2M
VIGVanguard Dividend Appreciation ETF	0.6%	0.6%	184,786	+0.8%	$43.7M
CGGRCapital Group Growth ETF	0.6%	0.5%	925,166	+5.8%	$43.7M
SPCTLiberty One Spectrum ETF	0.6%	—	1,594,641	—	$43.2M
VGTVanguard Info Tech	0.6%	0.5%	343,516	+692.0%	$41.1M
FTCSFirst Trust Capital Strength ETF	0.6%	0.6%	436,885	-0.6%	$41.0M
LOTILiberty One Tactical Income ETF	0.5%	0.6%	1,560,574	+8.7%	$40.6M
CATCaterpillar Inc Com	0.5%	0.4%	37,977	+1.4%	$40.4M
AIRRFirst Tr Exchange Traded Fd	0.5%	0.5%	301,864	+13.9%	$40.2M
CGBLCapital Group Core Balanced	0.5%	0.5%	1,015,848	+4.7%	$38.6M
DFSVDfa U.s. Small Cap Value ETF	0.5%	0.5%	930,059	+7.3%	$36.1M
LMBSFirst Tr Exchange-Traded Fd	0.5%	0.6%	718,902	-1.6%	$35.8M
FBNDFidelity Merrimack Str Tr	0.5%	0.5%	781,949	+2.4%	$35.6M
SCHBSchwb US Broad	0.5%	0.4%	1,163,565	+4.0%	$33.7M
JQUAJpmorgan U.s. Quality Factor ETF	0.4%	0.4%	460,857	-1.8%	$33.3M
LLYLilly Eli & Co	0.4%	0.4%	27,683	+0.7%	$33.2M
JBNDJpmorgan Active Bond ETF	0.4%	0.5%	595,638	-1.8%	$31.9M
COWZPacer Fds Tr	0.4%	0.5%	490,316	+0.9%	$30.5M
BNDXVanguard Charlotte Fds	0.4%	0.4%	603,409	+2.6%	$29.2M
RDVIFirst Trust	0.4%	—	974,155	—	$28.6M
MUMicron Technology Inc	0.4%	—	24,609	—	$28.4M

What Harbour Investments, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

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

Added to

VGT Vanguard Info Tech+692.0% shares
VUG Vanguard Indx Fd+533.1% shares
AIRR First Tr Exchange Traded Fd+13.9% shares
VEA Vanguard Tax-Managed Fds+13.6% shares
LOTI Liberty One Tactical Income ETF+8.7% shares
AVDE Avantis International Equity ETF+8.0% shares
MSFT Microsoft Corp+7.6% shares
DFSV Dfa U.s. Small Cap Value ETF+7.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

GLD Spdr Gold Shareswas 0.4%
VXUS Vanguard Star Fds Vanguard Total Intl Stwas 0.4%
BUFD First Tr Exchng Traded Fd Viwas 0.4%

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: +18.7% /yr; S&P 500 +20.1%
3 years: +14.1% /yr; S&P 500 +20.4%
5 years: +9.6% /yr; S&P 500 +13.7%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$7.4B	4,766
Q1 2026	$6.5B	4,668
Q4 2025	$4.9B	3,860
Q3 2025	$4.4B	3,742
Q2 2025	$3.9B	3,602
Q1 2025	$3.5B	3,551
Q4 2024	$3.5B	3,483
Q3 2024	$3.3B	3,387
Q2 2024	$3.0B	3,286
Q1 2024	$2.8B	3,211
Q4 2023	$2.4B	3,126
Q3 2023	$2.0B	2,994

Questions about Harbour Investments, Inc.'s portfolio

What stocks does Harbour Investments, Inc. own?

Harbour Investments, Inc.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 4,766 positions worth $7.4B. The largest are Vanguard S&p 500 ETF (VOO) at 3.8%, Invesco Qqq Tr (QQQ) at 2.9%, First Tr Exchange-Traded Fd (SDVY) at 2.3%, Apple Inc (AAPL) at 1.8% and American Centy ETF Tr (AVEM) at 1.5%.

What did Harbour Investments, Inc. buy last quarter?

In Q2 2026, Harbour Investments, Inc. added Vanguard Info Tech (VGT) (+692.0% shares), Vanguard Indx Fd (VUG) (+533.1% shares) and First Tr Exchange Traded Fd (AIRR) (+13.9% shares), compared with its Q1 2026 filing.

What did Harbour Investments, Inc. sell last quarter?

In Q2 2026, Harbour Investments, Inc. cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Vanguard Star Fds Vanguard Total Intl St (VXUS) and cut from its top 50 First Tr Exchng Traded Fd Vi (BUFD), compared with its Q1 2026 filing.

How has Harbour Investments, Inc.'s portfolio performed?

A portfolio copying Harbour Investments, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.7% against +20.1%. Over 5 years: +9.6% a year against +13.7%.

When is Harbour Investments, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Harbour Investments, 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 Harbour Investments, Inc. manage?

Harbour Investments, Inc. reported $9.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.4B.