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Granite Harbor Advisors Portfolio holdings
AUM
$253M
Turnover
10.95%
1-Year Est. Return
20.47%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+20.47%
3 Year Est. Return
+61.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$23.8M
(+10%)
Cap. Flow
-$961K
Cap. Flow % of AUM
Cap. Flow %
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
137
New
8
Increased
61
Reduced
50
Closed
7
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.61M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.83M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$872K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$748K |
| 5 |
SpaceX
SPCX
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$2.06M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$995K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$850K |
| 4 |
Honeywell
HON
|
+$778K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.56% |
| 2 | Technology | 13.14% |
| 3 | Communication Services | 5.77% |
| 4 | Financials | 4.94% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$460B
| $24.1M | 9.54% |
32,771
-845
| -3% | -$581K |
2022 Q4
14 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$140B
| $15.5M | 6.11% |
156,231
+2,917
| +2% | +$289K |
2022 Q4
14 quarters
|
|
|
3
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.4B
| $13.1M | 5.18% |
159,251
+23,649
| +17% | +$1.83M |
2022 Q4
14 quarters
|
|
4
NVIDIA
NVDA
$4.88T
| $10.7M | 4.22% |
53,289
-577
| -1% | -$119K |
2022 Q4
14 quarters
|
|
5
Apple
AAPL
$4.94T
| $10.4M | 4.11% |
35,916
-1,015
| -3% | -$290K |
2022 Q4
14 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$866B
| $10.3M | 4.08% |
13,778
-1,010
| -7% | -$735K |
2022 Q4
14 quarters
|
|
|
7
iShares National Muni Bond ETF
MUB
$54.3B
| $9.7M | 3.85% |
90,444
+24,385
| +37% | +$2.61M |
2022 Q4
14 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$3.43T
| $9.37M | 3.7% |
26,207
-2,360
| -8% | -$850K |
2022 Q4
14 quarters
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $6.69M | 2.65% |
124,811
+424
| +0.3% | +$22K |
2022 Q4
14 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $6.56M | 2.59% |
41,321
+923
| +2% | +$137K |
2022 Q4
14 quarters
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $6.29M | 2.49% |
53,652
+223
| +0.4% | +$26K |
2022 Q4
14 quarters
|
|
12
Amazon
AMZN
$2.66T
| $6.23M | 2.46% |
26,155
-225
| -0.9% | -$56.5K |
2022 Q4
14 quarters
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $5.76M | 2.28% |
75,114
+2,345
| +3% | +$180K |
2022 Q4
14 quarters
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $5.46M | 2.16% |
29,479
-511
| -2% | -$88.8K |
2022 Q4
14 quarters
|
|
15
Microsoft
MSFT
$3.77T
| $5.17M | 2.04% |
13,850
-250
| -2% | -$101K |
2022 Q4
14 quarters
|
|
|
16
VanEck Intermediate Muni ETF
ITM
$2.3B
| $4.03M | 1.6% |
85,855
+18,634
| +28% | +$872K |
2022 Q4
14 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $3.98M | 1.57% |
66,717
+66
| +0.1% | +$3.88K |
2022 Q4
14 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.58T
| $3.83M | 1.51% |
6,799
+73
| +1% | +$44.6K |
2022 Q4
14 quarters
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $3.35M | 1.32% |
40,278
+771
| +2% | +$64.4K |
2022 Q4
14 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.07M | 1.21% |
24,730
-2,250
| -8% | -$271K |
2025 Q3
3 quarters
|
|
21
Bank of America
BAC
$343B
| $3.07M | 1.21% |
53,843
-1,302
| -2% | -$69.2K |
2022 Q4
14 quarters
|
|
22
Johnson & Johnson
JNJ
$651B
| $2.8M | 1.11% |
11,040
-67
| -0.6% | -$15.6K |
2022 Q4
14 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.19T
| $2.63M | 1.04% |
5,258
+161
| +3% | +$77.4K |
2022 Q4
14 quarters
|
|
24
Eli Lilly
LLY
$1.26T
| $2.55M | 1.01% |
2,123
-9
| -0.4% | -$9.2K |
2023 Q2
12 quarters
|
|
25
Amphenol
APH
$197B
| $2.47M | 0.98% |
28,000
-2,808
| -9% | -$202K |
2022 Q4
14 quarters
|
|
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Granite Harbor Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Granite Harbor Advisors held 137 positions worth $253M, up 10% from $229M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Granite Harbor Advisors's Q2 2026 filing shows 8 new, 61 increased, 50 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 3,388 shares worth $749K. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $2.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.
- Granite Harbor Advisors's largest Q2 2026 buy was Honeywell Aerospace: 3,388 shares worth $749K.
- Granite Harbor Advisors added most to iShares National Muni Bond ETF in Q2 2026, an estimated $2.61M increase.
- Granite Harbor Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $850K.
- Granite Harbor Advisors fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2026, selling an estimated $2.06M.
- Granite Harbor Advisors's ten largest holdings make up 46% of its $253M portfolio in Q2 2026.
- Granite Harbor Advisors opened 8 new positions and closed 7 in Q2 2026.
- Granite Harbor Advisors's portfolio value rose 10% quarter-over-quarter to $253M.
Based on Granite Harbor Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.