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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
-2.18%
1 Year Est. Return
+20.47%
3 Year Est. Return
+61.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$7.67M
Cap. Flow
-$358K
Cap. Flow %
-0.16%
Top 10 Hldgs %
43.65%
Holding
135
New
10
Increased
52
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$623K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$594K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$479K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$459K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$910K
3
STE icon
Steris
STE
+$560K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$520K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$459K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Communication Services 5.92%
3 Financials 4.89%
4 Healthcare 4.53%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
26
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.18M 0.95%
54,438
-6,410
-11% -$260K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.06M 0.9%
85,133
+24,487
+40% +$594K
LLY icon
28
Eli Lilly
LLY
$1.02T
$1.96M 0.86%
2,132
+9
+0.4% +$9.12K
APH icon
29
Amphenol
APH
$198B
$1.95M 0.85%
15,404
-523
-3% -$73.6K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.89M 0.82%
6,417
+76
+1% +$23.1K
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.73M 0.75%
67,891
– –
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.73M 0.75%
67,346
– –
IBMQ icon
33
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.62M 0.71%
63,646
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$1.57M 0.68%
16,138
-78
-0.5% -$7.8K
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.56M 0.68%
28,229
– –
HON icon
36
Honeywell
HON
$77B
$1.55M 0.68%
6,877
-597
-8% -$136K
IBMR icon
37
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.55M 0.68%
61,038
– –
WMT icon
38
Walmart Inc
WMT
$885B
$1.53M 0.67%
12,322
+146
+1% +$17.9K
AVGO icon
39
Broadcom
AVGO
$1.85T
$1.45M 0.63%
4,680
-237
-5% -$78K
HD icon
40
Home Depot
HD
$331B
$1.42M 0.62%
4,312
+2
+0% +$729
ELV icon
41
Elevance Health
ELV
$81.5B
$1.41M 0.62%
4,818
-26
-0.5% -$8.54K
NEE icon
42
NextEra Energy
NEE
$181B
$1.33M 0.58%
14,337
-701
-5% -$62.3K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.29M 0.57%
28,217
-864
-3% -$38.8K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.27M 0.56%
25,509
-460
-2% -$23.1K
XOM icon
45
ExxonMobil
XOM
$644B
$1.12M 0.49%
6,592
-2,717
-29% -$397K
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.09M 0.48%
43,185
+18,050
+72% +$459K
V icon
47
Visa
V
$684B
$1.05M 0.46%
3,462
+217
+7% +$69.8K
MA icon
48
Mastercard
MA
$502B
$1M 0.44%
2,005
+93
+5% +$49K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$996K 0.43%
41,092
+17,829
+77% +$432K
IBTJ icon
50
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$955K 0.42%
43,727
+17,385
+66% +$381K
1
2
3 4 5

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Granite Harbor Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Granite Harbor Advisors held 135 positions worth $229M, down 3.2% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Granite Harbor Advisors's Q1 2026 filing shows 10 new, 52 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 20,590 shares worth $420K. The largest sale was D.R. Horton, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • Granite Harbor Advisors's largest Q1 2026 buy was iShares iBonds Dec 2031 Term Treasury ETF: 20,590 shares worth $420K.
  • Granite Harbor Advisors added most to iShares National Muni Bond ETF in Q1 2026, an estimated $1.22M increase.
  • Granite Harbor Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $910K.
  • Granite Harbor Advisors fully exited D.R. Horton in Q1 2026, selling an estimated $1.4M.
  • Granite Harbor Advisors's ten largest holdings make up 44% of its $229M portfolio in Q1 2026.
  • Granite Harbor Advisors opened 10 new positions and closed 6 in Q1 2026.
  • Granite Harbor Advisors's portfolio value fell 3.2% quarter-over-quarter to $229M.

Based on Granite Harbor Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.