Holders — by stockHoldings — by fund
Harbour Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001682501
$549.1M
disclosed book value
299
positions
3.8%
largest position share
Positions, as of 2026-06-30
top 100 of 299 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 51,739 | $20.7M | 3.8% |
| 2 | AAPLAPPLE INC | 58,327 | $18.4M | 3.3% |
| 3 | LLYELI LILLY & CO | 15,228 | $18.1M | 3.3% |
| 4 | CIENCIENA CORP | 38,547 | $17.8M | 3.2% |
| 5 | LRCXLAM RESEARCH CORP | 43,186 | $15.1M | 2.8% |
| 6 | IEFAISHARES TR | 152,459 | $14.8M | 2.7% |
| 7 | JPMJPMORGAN CHASE & CO | 43,632 | $14.7M | 2.7% |
| 8 | GOOGALPHABET INC | 39,377 | $14.0M | 2.5% |
| 9 | MSFTMICROSOFT CORP | 27,838 | $10.7M | 2% |
| 10 | AMZNAMAZON COM INC | 42,134 | $10.3M | 1.9% |
| 11 | VVISA INC | 28,116 | $9.8M | 1.8% |
| 12 | NVDANVIDIA CORPORATION | 43,029 | $9.1M | 1.7% |
| 13 | IWFISHARES TR | 65,576 | $8.1M | 1.5% |
| 14 | IWDISHARES TR | 29,277 | $7.2M | 1.3% |
| 15 | GOOGLALPHABET INC | 19,342 | $6.9M | 1.3% |
| 16 | PANWPALO ALTO NETWORKS INC | 21,062 | $6.9M | 1.3% |
| 17 | IEMGISHARES INC | 82,652 | $6.7M | 1.2% |
| 18 | COHRCOHERENT CORP | 20,384 | $6.6M | 1.2% |
| 19 | HDHOME DEPOT INC | 19,104 | $6.6M | 1.2% |
| 20 | APHAMPHENOL CORP | 38,742 | $6.2M | 1.1% |
| 21 | RTXRTX CORPORATION | 31,019 | $6.1M | 1.1% |
| 22 | COSTCOSTCO WHOLESALE CORPORATION | 6,488 | $5.9M | 1.1% |
| 23 | METAMETA PLATFORMS INC | 8,725 | $5.8M | 1.1% |
| 24 | CREDO TECHNOLOGY GROUP HOLDI | 22,510 | $5.8M | 1.1% |
| 25 | CVXCHEVRON CORPORATION | 28,855 | $5.1M | 0.9% |
| 26 | TMUST-MOBILE US INC | 24,018 | $4.5M | 0.8% |
| 27 | IVVISHARES TR | 5,914 | $4.5M | 0.8% |
| 28 | BKNGBOOKING HOLDINGS INC | 23,998 | $4.3M | 0.8% |
| 29 | STLDSTEEL DYNAMICS INC | 18,600 | $4.2M | 0.8% |
| 30 | BLKBLACKROCK INC | 4,087 | $4.2M | 0.8% |
| 31 | UNHUNITEDHEALTH GROUP INC | 9,586 | $4.1M | 0.7% |
| 32 | ANETARISTA NETWORKS INC | 21,643 | $4.0M | 0.7% |
| 33 | IWMISHARES TR | 13,598 | $4.0M | 0.7% |
| 34 | IWBISHARES TR | 9,730 | $4.0M | 0.7% |
| 35 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 9,227 | $4.0M | 0.7% |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 7,355 | $3.9M | 0.7% |
| 37 | DYDYCOM INDS INC | 8,963 | $3.8M | 0.7% |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 28,061 | $3.8M | 0.7% |
| 39 | AHRAMERICAN HEALTHCARE REIT INC | 70,590 | $3.8M | 0.7% |
| 40 | BACBANK OF AMER CORP | 63,333 | $3.8M | 0.7% |
| 41 | EZPWEZCORP INC | 107,710 | $3.7M | 0.7% |
| 42 | VRTVERTIV HOLDINGS CO | 11,310 | $3.6M | 0.7% |
| 43 | UBERUBER TECHNOLOGIES INC | 47,986 | $3.6M | 0.7% |
| 44 | GBILGOLDMAN SACHS ETF TR | 35,436 | $3.5M | 0.6% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 4,499 | $3.4M | 0.6% |
| 46 | HOODROBINHOOD MKTS INC | 27,370 | $3.1M | 0.6% |
| 47 | LNGCHENIERE ENERGY INC | 11,696 | $3.0M | 0.6% |
| 48 | TJXTJX COS INC NEW | 19,988 | $3.0M | 0.6% |
| 49 | MSIMOTOROLA SOLUTIONS INC | 7,003 | $3.0M | 0.5% |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 6,051 | $2.9M | 0.5% |
| 51 | IJRISHARES TR | 19,729 | $2.9M | 0.5% |
| 52 | ALABASTERA LABS INC | 6,835 | $2.8M | 0.5% |
| 53 | WMWASTE MGMT INC DEL | 12,075 | $2.8M | 0.5% |
| 54 | VSECVSE CORP | 13,006 | $2.7M | 0.5% |
| 55 | SDYSPDR SERIES TRUST | 17,365 | $2.7M | 0.5% |
| 56 | ARMARM HOLDINGS PLC | 8,211 | $2.7M | 0.5% |
| 57 | ZETAZETA GLOBAL HOLDINGS CORP | 114,890 | $2.5M | 0.4% |
| 58 | VUGVANGUARD INDEX FDS | 28,052 | $2.5M | 0.4% |
| 59 | IJHISHARES TR | 31,605 | $2.4M | 0.4% |
| 60 | SNEXSTONEX GROUP INC | 20,201 | $2.4M | 0.4% |
| 61 | MELIMERCADOLIBRE INC | 1,281 | $2.4M | 0.4% |
| 62 | NEENEXTERA ENERGY INC | 26,959 | $2.4M | 0.4% |
| 63 | VBKVANGUARD INDEX FDS | 6,616 | $2.3M | 0.4% |
| 64 | BTSGBRIGHTSPRING HEALTH SVCS INC | 31,400 | $2.2M | 0.4% |
| 65 | EMBJEMBRAER S.A. | 32,785 | $2.2M | 0.4% |
| 66 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,768 | $2.1M | 0.4% |
| 67 | EQIXEQUINIX INC | 1,944 | $2.0M | 0.4% |
| 68 | GLDSPDR GOLD TR | 5,335 | $2.0M | 0.4% |
| 69 | ORCLORACLE CORP | 14,071 | $2.0M | 0.4% |
| 70 | NVENT ELEC PLC | 11,875 | $1.9M | 0.3% |
| 71 | WULFTERAWULF INC | 86,260 | $1.9M | 0.3% |
| 72 | AMATAPPLIED MATLS INC | 3,100 | $1.9M | 0.3% |
| 73 | VTIVANGUARD INDEX FDS | 4,986 | $1.9M | 0.3% |
| 74 | MRKMERCK & CO INC | 14,438 | $1.8M | 0.3% |
| 75 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,156 | $1.7M | 0.3% |
| 76 | EFAISHARES TR | 16,515 | $1.7M | 0.3% |
| 77 | GFIGOLD FIELDS LTD | 49,980 | $1.7M | 0.3% |
| 78 | CLSCELESTICA INC | 4,645 | $1.7M | 0.3% |
| 79 | WPMWHEATON PRECIOUS METALS CORP | 14,870 | $1.6M | 0.3% |
| 80 | TECHNIPFMC PLC | 22,011 | $1.6M | 0.3% |
| 81 | SNDKSANDISK CORP | 817 | $1.6M | 0.3% |
| 82 | MSGEMADISON SQUARE GARDEN ENTMT | 21,060 | $1.6M | 0.3% |
| 83 | VIKING HOLDINGS LTD | 15,595 | $1.5M | 0.3% |
| 84 | ASML HLDG NV | 843 | $1.5M | 0.3% |
| 85 | JNJJOHNSON & JOHNSON | 5,851 | $1.5M | 0.3% |
| 86 | IWNISHARES TR | 6,755 | $1.5M | 0.3% |
| 87 | SIISPROTT INC | 13,135 | $1.4M | 0.3% |
| 88 | HONHONEYWELL INTL INC | 6,247 | $1.4M | 0.3% |
| 89 | CGNXCOGNEX CORP | 21,020 | $1.4M | 0.3% |
| 90 | CXCEMEX SA EURO MTN BE 144A | 112,105 | $1.4M | 0.3% |
| 91 | VIAVVIAVI SOLUTIONS INC | 32,410 | $1.4M | 0.3% |
| 92 | HONAHONEYWELL AEROSPACE INC | 6,247 | $1.4M | 0.3% |
| 93 | DXJWISDOMTREE TR | 7,744 | $1.4M | 0.2% |
| 94 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 62,360 | $1.4M | 0.2% |
| 95 | VSSVANGUARD INTL EQUITY INDEX F | 8,578 | $1.3M | 0.2% |
| 96 | DELLDELL TECHNOLOGIES INC | 2,984 | $1.3M | 0.2% |
| 97 | BHPBHP BILLITON LIMITED | 15,795 | $1.3M | 0.2% |
| 98 | AGIALAMOS GOLD INC | 42,210 | $1.2M | 0.2% |
| 99 | BVNCOMPANIA DE MINAS BUENAVENTU | 40,035 | $1.2M | 0.2% |
| 100 | DAVEDAVE INC | 2,972 | $1.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.