Holders — by stockHoldings — by fund
Granite Harbor Advisors, Inc.
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 1967456
$252.9M
disclosed book value
132
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 100 of 132 · 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 | QQQINVESCO QQQ TR | 32,771 | $24.1M | 9.5% |
| 2 | AGGISHARES TR | 156,231 | $15.5M | 6.1% |
| 3 | DFASDIMENSIONAL ETF TRUST | 159,251 | $13.1M | 5.2% |
| 4 | NVDANVIDIA CORPORATION | 53,289 | $10.7M | 4.2% |
| 5 | AAPLAPPLE INC | 35,916 | $10.4M | 4.1% |
| 6 | IVVISHARES TR | 13,778 | $10.3M | 4.1% |
| 7 | MUBISHARES TR | 90,444 | $9.7M | 3.8% |
| 8 | GOOGLALPHABET INC | 26,207 | $9.4M | 3.7% |
| 9 | XLFSELECT SECTOR SPDR TR | 124,811 | $6.7M | 2.6% |
| 10 | XLVSELECT SECTOR SPDR TR | 41,321 | $6.6M | 2.6% |
| 11 | XLYSELECT SECTOR SPDR TR | 53,652 | $6.3M | 2.5% |
| 12 | AMZNAMAZON COM INC | 26,155 | $6.2M | 2.5% |
| 13 | BIVVANGUARD BD INDEX FDS | 75,114 | $5.8M | 2.3% |
| 14 | XLISELECT SECTOR SPDR TR | 29,479 | $5.5M | 2.2% |
| 15 | MSFTMICROSOFT CORP | 13,850 | $5.2M | 2% |
| 16 | ITMVANECK ETF TRUST | 85,855 | $4.0M | 1.6% |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 66,717 | $4.0M | 1.6% |
| 18 | METAMETA PLATFORMS INC | 6,799 | $3.8M | 1.5% |
| 19 | XLPSELECT SECTOR SPDR TR | 40,278 | $3.3M | 1.3% |
| 20 | IWFISHARES TR | 24,730 | $3.1M | 1.2% |
| 21 | BACBANK OF AMER CORP | 53,843 | $3.1M | 1.2% |
| 22 | JNJJOHNSON & JOHNSON | 11,040 | $2.8M | 1.1% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,258 | $2.6M | 1% |
| 24 | LLYELI LILLY & CO | 2,123 | $2.5M | 1% |
| 25 | APHAMPHENOL CORP | 14,000 | $2.5M | 1% |
| 26 | IWDISHARES TR | 9,687 | $2.3M | 0.9% |
| 27 | XLESELECT SECTOR SPDR TR | 41,296 | $2.2M | 0.9% |
| 28 | HYGVFLEXSHARES TR | 54,004 | $2.2M | 0.9% |
| 29 | JPMJPMORGAN CHASE & CO | 6,413 | $2.1M | 0.8% |
| 30 | IBDSISHARES TR | 81,478 | $2.0M | 0.8% |
| 31 | IBMPISHARES TR | 76,411 | $1.9M | 0.8% |
| 32 | ELVELEVANCE HEALTH INC FORMERLY | 4,864 | $1.9M | 0.7% |
| 33 | ISHARES TR | 72,126 | $1.8M | 0.7% |
| 34 | ISHARES TR | 70,078 | $1.8M | 0.7% |
| 35 | ISHARES TR | 67,346 | $1.7M | 0.7% |
| 36 | AVGOBROADCOM INC | 4,518 | $1.7M | 0.7% |
| 37 | HDHOME DEPOT INC | 4,575 | $1.6M | 0.6% |
| 38 | EFAISHARES TR | 15,448 | $1.6M | 0.6% |
| 39 | GUNRFLEXSHARES TR | 28,229 | $1.4M | 0.6% |
| 40 | WMTWALMART INC | 12,268 | $1.4M | 0.5% |
| 41 | XLBSELECT SECTOR SPDR TR | 25,653 | $1.3M | 0.5% |
| 42 | XLUSELECT SECTOR SPDR TR | 28,559 | $1.3M | 0.5% |
| 43 | NEENEXTERA ENERGY INC | 14,404 | $1.3M | 0.5% |
| 44 | VVISA INC | 3,650 | $1.3M | 0.5% |
| 45 | CSCOCISCO SYS INC | 9,489 | $1.1M | 0.4% |
| 46 | MAMASTERCARD INCORPORATED | 2,085 | $1.1M | 0.4% |
| 47 | UNHUNITEDHEALTH GROUP INC | 2,498 | $1.0M | 0.4% |
| 48 | EMREMERSON ELEC CO | 6,637 | $950,087 | 0.4% |
| 49 | EXMOCEXXON MOBIL CORP | 6,783 | $927,414 | 0.4% |
| 50 | ISHARES TR | 35,256 | $912,073 | 0.4% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 1,207 | $901,351 | 0.4% |
| 52 | IBDUISHARES TR | 38,850 | $899,766 | 0.4% |
| 53 | IBDTISHARES TR | 35,476 | $895,769 | 0.4% |
| 54 | INTCINTEL CORP | 6,349 | $886,511 | 0.4% |
| 55 | IBDVISHARES TR | 39,742 | $866,376 | 0.3% |
| 56 | IBDRISHARES TR | 35,574 | $861,958 | 0.3% |
| 57 | ACWVISHARES INC | 6,962 | $836,997 | 0.3% |
| 58 | PGPROCTER & GAMBLE CO | 5,588 | $819,378 | 0.3% |
| 59 | ABBVABBVIE INC | 3,130 | $787,734 | 0.3% |
| 60 | GOOGALPHABET INC | 2,212 | $781,566 | 0.3% |
| 61 | MRKMERCK & CO INC | 5,942 | $763,547 | 0.3% |
| 62 | HONEYWELL INTL INC | 3,388 | $758,573 | 0.3% |
| 63 | HONEYWELL AEROSPACE INC | 3,388 | $749,019 | 0.3% |
| 64 | KOCOCA COLA CO | 8,618 | $700,415 | 0.3% |
| 65 | MCDMCDONALDS CORP | 2,451 | $662,635 | 0.3% |
| 66 | TDTTFLEXSHARES TR | 26,934 | $643,992 | 0.3% |
| 67 | COSTCOSTCO WHOLESALE CORPORATION | 688 | $643,603 | 0.3% |
| 68 | SPCXSPACE EXPLORATION TECHN CORP | 3,678 | $628,423 | 0.2% |
| 69 | IBTHISHARES TR | 27,921 | $624,593 | 0.2% |
| 70 | IBTIISHARES TR | 28,199 | $624,326 | 0.2% |
| 71 | IBTJISHARES TR | 28,821 | $623,975 | 0.2% |
| 72 | CVXCHEVRON CORPORATION | 3,684 | $610,733 | 0.2% |
| 73 | VBVANGUARD INDEX FDS | 1,990 | $603,307 | 0.2% |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 2,527 | $597,883 | 0.2% |
| 75 | CATCATERPILLAR INC | 561 | $597,409 | 0.2% |
| 76 | IBTGISHARES TR | 24,062 | $550,779 | 0.2% |
| 77 | IWPISHARES TR | 3,575 | $523,416 | 0.2% |
| 78 | SLVISHARES SILVER TR | 9,671 | $517,108 | 0.2% |
| 79 | LINDE PLC | 994 | $515,826 | 0.2% |
| 80 | PFEPFIZER INC | 21,404 | $515,398 | 0.2% |
| 81 | VOVANGUARD INDEX FDS | 6,145 | $495,087 | 0.2% |
| 82 | IBTKISHARES TR | 24,765 | $483,908 | 0.2% |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 928 | $465,262 | 0.2% |
| 84 | PEPPEPSICO INC | 3,358 | $454,673 | 0.2% |
| 85 | GEGE AEROSPACE | 1,193 | $445,860 | 0.2% |
| 86 | IWOISHARES TR | 1,126 | $443,599 | 0.2% |
| 87 | EOGEOG RES INC | 3,271 | $424,347 | 0.2% |
| 88 | DEDEERE & CO | 668 | $423,967 | 0.2% |
| 89 | IWSISHARES TR | 2,571 | $423,187 | 0.2% |
| 90 | ISHARES TR | 20,590 | $415,712 | 0.2% |
| 91 | RTXRTX CORPORATION | 2,187 | $414,940 | 0.2% |
| 92 | EWEDWARDS LIFESCIENCES CORP | 4,488 | $405,984 | 0.2% |
| 93 | GSGOLDMAN SACHS GROUP INC | 381 | $385,332 | 0.2% |
| 94 | MSMORGAN STANLEY | 1,837 | $384,006 | 0.2% |
| 95 | AMEAMETEK INC | 1,561 | $377,668 | 0.1% |
| 96 | VZVERIZON COMMUNICATIONS INC | 8,777 | $371,597 | 0.1% |
| 97 | ORCLORACLE CORP | 2,487 | $364,470 | 0.1% |
| 98 | TSLATESLA INC | 866 | $364,240 | 0.1% |
| 99 | UNPUNION PAC CORP | 1,277 | $347,344 | 0.1% |
| 100 | MDYSTATE STR SPDR S&P MIDCAP 40 | 479 | $336,722 | 0.1% |
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.