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GHA

Granite Harbor Advisors Portfolio holdings

AUM $253M
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
Cap. Flow
-$961K
Cap. Flow %
-0.38%
Top 10 Hldgs %
46.04%
Holding
137
New
8
Increased
61
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.61M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.83M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$872K
4
HONA
Honeywell Aerospace
HONA
+$748K
5
SPCX
SpaceX
SPCX
+$625K

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.06M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$995K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$850K
4
HON icon
Honeywell
HON
+$778K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Communication Services 5.77%
3 Financials 4.94%
4 Healthcare 4.9%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.35M 0.93%
9,687
-625
-6% -$146K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.19M 0.87%
41,296
-884
-2% -$50.5K
HYGV icon
28
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.17M 0.86%
54,004
-434
-0.8% -$17.5K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.1M 0.83%
6,413
-4
-0.1% -$1.24K
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-85,133
Closed -$2.06M
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.94M 0.77%
76,411
+8,520
+13% +$216K
ELV icon
32
Elevance Health
ELV
$81.5B
$1.88M 0.74%
4,864
+46
+1% +$17.1K
IBMQ icon
33
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.84M 0.73%
72,126
+8,480
+13% +$216K
IBMR icon
34
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.78M 0.7%
70,078
+9,040
+15% +$229K
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.73M 0.68%
67,346
– –
AVGO icon
36
Broadcom
AVGO
$1.85T
$1.71M 0.67%
4,518
-162
-3% -$65K
HD icon
37
Home Depot
HD
$331B
$1.61M 0.64%
4,575
+263
+6% +$85.6K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$1.6M 0.63%
15,448
-690
-4% -$71K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.39M 0.55%
28,229
– –
WMT icon
40
Walmart Inc
WMT
$885B
$1.39M 0.55%
12,268
-54
-0.4% -$6.7K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.3M 0.52%
25,653
+144
+0.6% +$7.39K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.29M 0.51%
28,559
+342
+1% +$15.5K
NEE icon
43
NextEra Energy
NEE
$181B
$1.26M 0.5%
14,404
+67
+0.5% +$6.06K
V icon
44
Visa
V
$684B
$1.25M 0.5%
3,650
+188
+5% +$60.4K
CSCO icon
45
Cisco
CSCO
$457B
$1.11M 0.44%
9,489
-1,513
-14% -$158K
MA icon
46
Mastercard
MA
$502B
$1.07M 0.42%
2,085
+80
+4% +$39.9K
UNH icon
47
UnitedHealth
UNH
$376B
$1.04M 0.41%
2,498
-95
-4% -$35.2K
EMR icon
48
Emerson Electric
EMR
$83.9B
$950K 0.38%
6,637
-35
-0.5% -$4.93K
XOM icon
49
ExxonMobil
XOM
$644B
$927K 0.37%
6,783
+191
+3% +$28.6K
IBMS
50
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$912K 0.36%
35,256
+14,171
+67% +$367K
1
2
3 4 5

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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

  • 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.