Granite Harbor Advisors, Inc.

CIK 1967456 · View on SEC EDGAR ↗

Portfolio value: $252.9M
Positions: 132
As of: June 30, 2026

Portfolio value QoQ: +10.4% 13F does not disclose cash

Top 10 holdings weight: 46.04%
Top 25 holdings weight: 70.04%
Positions above 1%: 24
Effective number of positions: 32.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.98% Est. buys $14,392,024 · sells $9,598,092

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 85.7% still held

New positions: 9
Increased: 63
Decreased: 49
Closed: 6

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

11.7%

Communication Services

5.6%

Healthcare

4.9%

Retail

4.0%

Financials

2.4%

Industrials

2.4%

Financial Services

1.5%

Energy

1.0%

Utilities

0.6%

Consumer Staples

0.6%

Consumer Discretionary

0.5%

Communications

0.4%

Consumer products

0.3%

Materials

0.2%

Telecommunication

0.1%

Logistics & Transportation

0.1%

Real Estate

0.1%

Other/Unmapped

63.4%

Full portfolio 132 positions

					Streak
QQQ Invesco QQQ Trust, Series 1	$24,132,287	9.54%	32,771	$4,729,550	Down ×2
AGG	$15,463,782	6.11%	156,231	$244,263	Up ×1
DFAS	$13,112,727	5.18%	159,251	$3,467,357	Up ×1
NVDA NVIDIA Corporation - Common Stock	$10,662,620	4.22%	53,289	$1,268,369	Down ×3
AAPL Apple Inc. - Common Stock	$10,392,592	4.11%	35,916	$1,019,928	Down ×2
IVV	$10,318,475	4.08%	13,778	$658,708	Down ×6
MUB	$9,733,588	3.85%	90,444	$2,721,421	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$9,365,596	3.70%	26,207	$1,150,869	Down ×4
XLF XLF	$6,691,137	2.65%	124,811	$550,140	Up ×1
XLV XLV	$6,555,999	2.59%	41,321	$633,268	Up ×1
XLY XLY	$6,292,268	2.49%	53,652	$469,533	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$6,233,783	2.46%	26,155	$739,620	Down ×3
BIV	$5,761,250	2.28%	75,114	$144,932	Up ×4
XLI XLI	$5,460,428	2.16%	29,479	$610,163	Down ×2
MSFT Microsoft Corporation - Common Stock	$5,166,434	2.04%	13,850	$-53,069	Down ×1
ITM	$4,034,332	1.60%	85,855	$913,256	Up ×2
VWO	$3,982,353	1.57%	66,717	$379,852	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$3,829,809	1.51%	6,799	$-18,337	Up ×1
XLP XLP	$3,345,875	1.32%	40,278	$107,081	Up ×1
IWF	$3,070,724	1.21%	24,730	$194,656	Up ×1
BAC Bank of America Corporation Common Stock	$3,067,955	1.21%	53,843	$379,652	Down ×2
JNJ Johnson & Johnson Common Stock	$2,803,829	1.11%	11,040	$88,834	Down ×2
BRKB	$2,631,051	1.04%	5,258	$188,569	Up ×6
LLY Eli Lilly and Company Common Stock	$2,546,390	1.01%	2,123	$585,440	Down ×1
APH Amphenol Corporation Common Stock	$2,468,480	0.98%	14,000	$522,185	Down ×6
IWD	$2,348,419	0.93%	9,687	$145,054	Down ×2
XLE XLE	$2,193,211	0.87%	41,296	$-390,737	Down ×2
HYGV	$2,174,201	0.86%	54,004	$-6,585	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$2,099,123	0.83%	6,413	$211,538	Down ×1
IBDS	$1,973,391	0.78%	81,478	$-90,228	Down ×1
IBMP	$1,942,368	0.77%	76,411	$215,221	Up ×1
ELV Elevance Health, Inc. Common Stock	$1,880,909	0.74%	4,864	$470,451	Up ×1
IBMQ	$1,844,983	0.73%	72,126	$220,101	Up ×1
IBMR	$1,779,280	0.70%	70,078	$231,967	Up ×1
IBMO	$1,726,758	0.68%	67,346	$680
AVGO Broadcom Inc. - Common Stock	$1,706,675	0.67%	4,518	$258,168	Down ×3
HD Home Depot, Inc. (The) Common Stock	$1,613,509	0.64%	4,575	$195,337	Up ×6
EFA	$1,604,738	0.63%	15,448	$37,254	Down ×2
GUNR	$1,391,125	0.55%	28,229	$-165,987
WMT Walmart Inc. - Common Stock	$1,389,474	0.55%	12,268	$-141,904	Down ×1
XLB XLB	$1,303,928	0.52%	25,653	$29,220	Up ×1
XLU XLU	$1,294,880	0.51%	28,559	$-4	Up ×1
NEE NextEra Energy, Inc. Common Stock	$1,264,244	0.50%	14,404	$-67,382	Up ×1
V Visa Inc.	$1,252,429	0.50%	3,650	$205,941	Up ×2
CSCO Cisco Systems, Inc. - Common Stock	$1,114,566	0.44%	9,489	$260,929	Down ×5
MA Mastercard Incorporated Common Stock	$1,070,856	0.42%	2,085	$69,038	Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,038,189	0.41%	2,498	$336,585	Down ×1
EMR Emerson Electric Company Common Stock	$950,087	0.38%	6,637	$75,922	Down ×1
XOM Exxon Mobil Corporation Common Stock	$927,414	0.37%	6,783	$-191,037	Up ×1
IBMS	$912,073	0.36%	35,256	$367,447	Up ×1
SPY SPY	$901,351	0.36%	1,207	$116,391
IBDU	$899,766	0.36%	38,850	$5,559	Up ×2
IBDT	$895,769	0.35%	35,476	$-198,107	Down ×1
INTC Intel Corporation - Common Stock	$886,511	0.35%	6,349	$576,763	Down ×3
IBDV	$866,376	0.34%	39,742	$5,858	Up ×2
IBDR	$861,958	0.34%	35,574	$-134,112	Down ×1
ACWV	$836,997	0.33%	6,962	$5,012
PG Procter & Gamble Company (The) Common Stock	$819,378	0.32%	5,588	$96,357	Up ×6
ABBV AbbVie Inc. Common Stock	$787,734	0.31%	3,130	$132,785	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$781,566	0.31%	2,212	$146,171	Down ×3
MRK Merck & Company, Inc. Common Stock (new)	$763,547	0.30%	5,942	$79,698	Up ×6
Unknown issuer (CUSIP: 438516205)	$758,573	0.30%	3,388		Up ×1
Unknown issuer (CUSIP: 43849R105)	$749,019	0.30%	3,388		Up ×1
KO Coca-Cola Company (The) Common Stock	$700,415	0.28%	8,618	$69,019	Up ×6
MCD McDonald's Corporation Common Stock	$662,635	0.26%	2,451	$-57,861	Up ×1
TDTT	$643,992	0.25%	26,934	$-73,124	Down ×1
COST Costco Wholesale Corporation - Common Stock	$643,603	0.25%	688	$-19,023	Up ×6
Unknown issuer (CUSIP: 84615Q103)	$628,423	0.25%	3,678		Up ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$624,593	0.25%	27,921	$-291,785	Down ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$624,326	0.25%	28,199	$-295,160	Down ×1
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$623,975	0.25%	28,821	$-331,154	Down ×1
CVX Chevron Corporation Common Stock	$610,733	0.24%	3,684	$-142,681	Up ×2
VB	$603,307	0.24%	1,990	$76,932	Down ×1
VIG	$597,883	0.24%	2,527	$55,803	Up ×1
CAT Caterpillar, Inc. Common Stock	$597,409	0.24%	561	$167,374	Down ×2
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$550,779	0.22%	24,062	$-299,849	Down ×2
IWP	$523,416	0.21%	3,575	$-10,973	Down ×2
SLV	$517,108	0.20%	9,671	$-368,235	Down ×2
LIN Linde plc - Ordinary Shares	$515,826	0.20%	994	$39,896	Up ×6
PFE Pfizer, Inc. Common Stock	$515,398	0.20%	21,404	$-28,780	Up ×5
VO	$495,087	0.20%	6,145	$53,460	Up ×1
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$483,908	0.19%	24,765	$-329,936	Down ×1
TMO Thermo Fisher Scientific Inc Common Stock	$465,262	0.18%	928	$48,445	Up ×4
PEP PepsiCo, Inc. - Common Stock	$454,673	0.18%	3,358	$-24,552	Up ×6
GE GE Aerospace Common Stock	$445,860	0.18%	1,193	$94,837	Down ×3
IWO	$443,599	0.18%	1,126	$31,253	Down ×2
EOG EOG Resources, Inc. Common Stock	$424,347	0.17%	3,271	$-41,458	Up ×2
DE Deere & Company Common Stock	$423,967	0.17%	668	$45,785	Down ×1
IWS	$423,187	0.17%	2,571	$-13,887	Down ×3
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$415,712	0.16%	20,590	$-4,301
RTX RTX Corporation Common Stock	$414,940	0.16%	2,187	$9,464	Up ×1
EW Edwards Lifesciences Corporation Common Stock	$405,984	0.16%	4,488	$44,263	Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$385,332	0.15%	381	$44,398	Down ×3
MS Morgan Stanley Common Stock	$384,006	0.15%	1,837	$67,702	Down ×3
AME AMETEK, Inc.	$377,668	0.15%	1,561	$43,052
VZ Verizon Communications Inc. Common Stock	$371,597	0.15%	8,777	$-44,737	Up ×5
ORCL Oracle Corporation Common Stock	$364,470	0.14%	2,487	$-216	Up ×2
TSLA Tesla, Inc. - Common Stock	$364,240	0.14%	866	$37,843	Down ×1
UNP Union Pacific Corporation Common Stock	$347,344	0.14%	1,277	$54,016	Up ×4
MDY	$336,722	0.13%	479	$41,450
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
BIV	$5,761,250	2.28%	up ×4
BRKB	$2,631,051	1.04%	up ×6
HD	$1,613,509	0.64%	up ×6
PG	$819,378	0.32%	up ×6
MRK	$763,547	0.30%	up ×6
KO	$700,415	0.28%	up ×6
COST	$643,603	0.25%	up ×6
LIN	$515,826	0.20%	up ×6
PFE	$515,398	0.20%	up ×5
TMO	$465,262	0.18%	up ×4
PEP	$454,673	0.18%	up ×6
VZ	$371,597	0.15%	up ×5
UNP	$347,344	0.14%	up ×4
BLK	$320,199	0.13%	up ×4
LOW	$301,189	0.12%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 438516205)	$758,573	3,388	0.30%
Unknown issuer (CUSIP: 43849R105)	$749,019	3,388	0.30%
Unknown issuer (CUSIP: 84615Q103)	$628,423	3,678	0.25%
CVS	$233,797	2,260	0.09%
IOO	$229,078	1,677	0.09%
IWM	$219,624	731	0.09%
UPS	$213,818	1,989	0.08%
XMMO	$212,165	1,247	0.08%
PLD	$207,405	1,531	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QQQ	Trimmed	-845	+$4.7M
DFAS	Bought more	+24K	+$3.5M
MUB	Bought more	+24K	+$2.7M
NVDA	Trimmed	-577	+$1.3M
GOOGL	Trimmed	-2K	+$1.2M
AAPL	Trimmed	-1K	+$1.0M
ITM	Bought more	+19K	+$913K
AMZN	Trimmed	-225	+$740K
IVV	Trimmed	-1K	+$659K
XLV	Bought more	+923	+$633K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VTV	Sept. 30, 2025	14,628	$2,585,353	No longer tracked
HON	June 30, 2026	6,877	$1,554,306	-1.9%
DHI	March 31, 2026	9,737	$1,402,420	8.1%
IBMN	Dec. 31, 2025	50,920	$1,364,147	No longer tracked
IBTF	Dec. 31, 2025	35,945	$839,855	No longer tracked
DFSV	Sept. 30, 2025	24,956	$734,455	No longer tracked
IBDX	Dec. 31, 2025	26,567	$680,647	No longer tracked
IBDY	Dec. 31, 2025	25,274	$662,937	No longer tracked
FSEC	June 30, 2026	15,053	$659,924	No longer tracked
STE	March 31, 2026	2,209	$560,026	6.9%
IBDQ	Dec. 31, 2025	20,783	$523,524	No longer tracked
IWN	Dec. 31, 2025	2,715	$480,039	No longer tracked
BP	Dec. 31, 2025	12,812	$441,502	30.2%
DFGR	Sept. 30, 2025	14,388	$386,030	No longer tracked
VTI	March 31, 2025	1,015	$294,157	No longer tracked
VLO	Dec. 31, 2025	1,505	$256,325	112.5%
BP	June 30, 2026	5,391	$253,377	22.4%
QQQM	March 31, 2026	995	$251,655
DFAX	Sept. 30, 2025	8,464	$248,588	No longer tracked
ACN	June 30, 2026	1,170	$231,999	46.7%
NFLX	June 30, 2026	2,288	$219,991	11.4%
NFRA	June 30, 2025	3,758	$216,611	No longer tracked
IOO	March 31, 2026	1,677	$212,426	No longer tracked
LMT	June 30, 2026	351	$212,188	11.6%
MDLZ	Dec. 31, 2025	3,352	$209,399	19.1%
QQQM	March 31, 2025	995	$209,398
STZ	June 30, 2025	1,125	$206,415	-17.4%
NFRA	Dec. 31, 2025	3,226	$202,980	No longer tracked
TTD	March 31, 2026	5,331	$202,365	-41.7%
VCIT	March 31, 2026	2,394	$200,498