Holders — by stockHoldings — by fund
HARBOUR INVESTMENTS, 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 810121
$7.43B
disclosed book value
4,768
positions
3.8%
largest position share
Positions, as of 2026-06-30
top 100 of 4,768 · 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 | VOOVANGUARD S&P 500 ETF | 414,994 | $285.0M | 3.8% |
| 2 | QQQINVESCO QQQ TRUST SERIES I | 293,296 | $216.0M | 2.9% |
| 3 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 4.0M | $173.3M | 2.3% |
| 4 | AAPLAPPLE INC COM | 453,496 | $131.2M | 1.8% |
| 5 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 1.2M | $114.0M | 1.5% |
| 6 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 4.2M | $104.4M | 1.4% |
| 7 | IVVISHARES CORE S&P 500 ETF | 132,375 | $99.1M | 1.3% |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 1.3M | $98.4M | 1.3% |
| 9 | BUFRFT VEST LADDERED BUFFER ETF | 2.7M | $98.1M | 1.3% |
| 10 | SPYSTATE STREET SPDR S&P 500 ETF | 102,680 | $76.7M | 1% |
| 11 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 3.4M | $76.1M | 1% |
| 12 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 912,649 | $74.0M | 1% |
| 13 | IVWISHARES S&P 500 GROWTH ETF | 527,487 | $72.5M | 1% |
| 14 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 785,230 | $69.0M | 0.9% |
| 15 | VUGVANGUARD MORNINGSTAR GROWTH ETF | 768,216 | $66.2M | 0.9% |
| 16 | NVDANVIDIA CORPORATION COM | 327,830 | $65.6M | 0.9% |
| 17 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 2.1M | $65.1M | 0.9% |
| 18 | IVEISHARES S&P 500 VALUE ETF | 276,574 | $62.8M | 0.8% |
| 19 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 162,611 | $60.2M | 0.8% |
| 20 | FTCBFIRST TRUST CORE INVESTMENT GRADE ETF | 2.9M | $59.9M | 0.8% |
| 21 | PGPROCTER & GAMBLE CO COM | 386,463 | $56.7M | 0.8% |
| 22 | ABBVABBVIE INC COM | 221,662 | $55.8M | 0.8% |
| 23 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 764,009 | $54.4M | 0.7% |
| 24 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1.8M | $53.6M | 0.7% |
| 25 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 1.1M | $53.5M | 0.7% |
| 26 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 1.3M | $52.6M | 0.7% |
| 27 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 587,109 | $52.4M | 0.7% |
| 28 | MSFTMICROSOFT CORP COM | 131,312 | $49.0M | 0.7% |
| 29 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 1.1M | $47.6M | 0.6% |
| 30 | AMZNAMAZON COM INC COM | 185,330 | $44.2M | 0.6% |
| 31 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 184,786 | $43.7M | 0.6% |
| 32 | CGGRCAPITAL GROUP GROWTH ETF | 925,166 | $43.7M | 0.6% |
| 33 | LIBERTY ONE SPECTRUM ETF | 1.6M | $43.2M | 0.6% |
| 34 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 343,516 | $41.1M | 0.6% |
| 35 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 436,885 | $41.0M | 0.6% |
| 36 | LIBERTY ONE TACTICAL INCOME ETF | 1.6M | $40.6M | 0.5% |
| 37 | CATCATERPILLAR INC COM | 37,977 | $40.4M | 0.5% |
| 38 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 301,864 | $40.2M | 0.5% |
| 39 | CGBLCAPITAL GROUP CORE BALANCED ETF | 1.0M | $38.6M | 0.5% |
| 40 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 930,059 | $36.1M | 0.5% |
| 41 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 718,902 | $35.8M | 0.5% |
| 42 | FBNDFIDELITY TOTAL BOND ETF | 781,949 | $35.6M | 0.5% |
| 43 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1.2M | $33.7M | 0.5% |
| 44 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 460,857 | $33.3M | 0.4% |
| 45 | LLYELI LILLY & CO COM | 27,683 | $33.2M | 0.4% |
| 46 | JBNDJPMORGAN ACTIVE BOND ETF | 595,638 | $31.9M | 0.4% |
| 47 | COWZPACER US CASH COWS 100 ETF | 490,316 | $30.5M | 0.4% |
| 48 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 603,409 | $29.2M | 0.4% |
| 49 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 974,155 | $28.6M | 0.4% |
| 50 | MUMICRON TECHNOLOGY INC COM | 24,609 | $28.4M | 0.4% |
| 51 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 327,624 | $28.0M | 0.4% |
| 52 | VTVVANGUARD MORNINGSTAR VALUE ETF | 127,337 | $27.8M | 0.4% |
| 53 | BUFDFT VEST LADDERED DEEP BUFFER ETF | 911,428 | $27.1M | 0.4% |
| 54 | GLDSPDR GOLD SHARES | 71,824 | $26.5M | 0.4% |
| 55 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 119,050 | $25.3M | 0.3% |
| 56 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 734,379 | $24.9M | 0.3% |
| 57 | GOOGLALPHABET INC CAP STK CL A | 65,943 | $23.6M | 0.3% |
| 58 | MGVVANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 143,280 | $23.4M | 0.3% |
| 59 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 231,503 | $22.9M | 0.3% |
| 60 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 447,169 | $22.6M | 0.3% |
| 61 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 223,597 | $22.5M | 0.3% |
| 62 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 456,188 | $22.2M | 0.3% |
| 63 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 460,586 | $22.2M | 0.3% |
| 64 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 516,715 | $21.8M | 0.3% |
| 65 | GOOGALPHABET INC CAP STK CL C | 71,110 | $21.6M | 0.3% |
| 66 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 359,880 | $21.5M | 0.3% |
| 67 | CGUSCAPITAL GROUP CORE EQUITY ETF | 480,619 | $21.4M | 0.3% |
| 68 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 491,712 | $21.0M | 0.3% |
| 69 | JPMJPMORGAN CHASE & CO COM | 63,069 | $20.6M | 0.3% |
| 70 | SMHVANECK SEMICONDUCTOR ETF | 31,414 | $20.6M | 0.3% |
| 71 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 485,120 | $20.5M | 0.3% |
| 72 | RWLINVESCO S&P 500 REVENUE ETF | 159,636 | $20.4M | 0.3% |
| 73 | AMDADVANCED MICRO DEVICES INC COM | 34,812 | $20.2M | 0.3% |
| 74 | SPHQINVESCO S&P 500 QUALITY ETF | 220,483 | $19.9M | 0.3% |
| 75 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 239,327 | $19.7M | 0.3% |
| 76 | VOVANGUARD MORNINGSTAR MID-CAP ETF | 230,052 | $18.5M | 0.2% |
| 77 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 315,750 | $18.4M | 0.2% |
| 78 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 324,851 | $18.3M | 0.2% |
| 79 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 231,725 | $18.3M | 0.2% |
| 80 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 396,222 | $18.3M | 0.2% |
| 81 | JNJJOHNSON & JOHNSON COM | 69,981 | $17.8M | 0.2% |
| 82 | AVGOBROADCOM INC COM | 45,659 | $17.2M | 0.2% |
| 83 | ESSENTIAL 40 STOCK ETF | 859,522 | $17.1M | 0.2% |
| 84 | ABTABBOTT LABORATORIES COM | 186,374 | $16.9M | 0.2% |
| 85 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 281,951 | $16.8M | 0.2% |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 33,624 | $16.8M | 0.2% |
| 87 | IJRISHARES CORE S&P SMALL CAP ETF | 113,426 | $16.8M | 0.2% |
| 88 | ESGUISHARES ESG AWARE MSCI USA ETF | 102,610 | $16.8M | 0.2% |
| 89 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 101,759 | $16.1M | 0.2% |
| 90 | TSLATESLA INC COM | 38,181 | $16.1M | 0.2% |
| 91 | DEDEERE & CO COM | 24,725 | $15.7M | 0.2% |
| 92 | EXXONMOBIL HOLDINGS CORP COM SHS | 114,436 | $15.6M | 0.2% |
| 93 | COSTCOSTCO WHOLESALE CORPORATION COM | 16,571 | $15.5M | 0.2% |
| 94 | Q3 ALL-SEASON TACTICAL ADVANTAGE ETF | 600,798 | $15.3M | 0.2% |
| 95 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 80,050 | $15.3M | 0.2% |
| 96 | BUFQFT VEST LADDERED NASDAQ BUFFER ETF | 386,233 | $15.2M | 0.2% |
| 97 | SPMOINVESCO S&P 500 MOMENTUM ETF | 93,707 | $15.1M | 0.2% |
| 98 | BALTINNOVATOR DEFINED WEALTH SHIELD ETF | 423,609 | $14.5M | 0.2% |
| 99 | BNDVANGUARD TOTAL BOND MARKET ETF | 193,753 | $14.2M | 0.2% |
| 100 | WMTWALMART INC COM | 125,477 | $14.2M | 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.