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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$901K 0.36%
1,207
– –
IBDU icon
52
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$900K 0.36%
38,850
+406
+1% +$9.41K
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$896K 0.35%
35,476
-7,709
-18% -$195K
INTC icon
54
Intel
INTC
$455B
$887K 0.35%
6,349
-670
-10% -$67.8K
IBDV icon
55
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$866K 0.34%
39,742
+431
+1% +$9.4K
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-41,092
Closed -$995K
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$837K 0.33%
6,962
– –
PG icon
58
Procter & Gamble
PG
$336B
$819K 0.32%
5,588
+582
+12% +$84.7K
ABBV icon
59
AbbVie
ABBV
$443B
$788K 0.31%
3,130
+119
+4% +$25.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$782K 0.31%
2,212
-3
-0.1% -$1.07K
MRK icon
61
Merck
MRK
$322B
$764K 0.3%
5,942
+257
+5% +$30.1K
HON icon
62
Honeywell
HON
$77B
$759K 0.3%
3,388
-3,489
-51% -$778K
HONA
63
Honeywell Aerospace
HONA
$65.5B
$749K 0.3%
+3,388
New +$748K
KO icon
64
Coca-Cola
KO
$377B
$700K 0.28%
8,618
+316
+4% +$25K
MCD icon
65
McDonald's
MCD
$192B
$663K 0.26%
2,451
+133
+6% +$38.1K
TDTT icon
66
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$644K 0.25%
26,934
-2,650
-9% -$64.1K
COST icon
67
Costco
COST
$422B
$644K 0.25%
688
+23
+3% +$22.9K
SPCX
68
SpaceX
SPCX
$1.43T
$628K 0.25%
+3,678
New +$625K
IBTH icon
69
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$625K 0.25%
27,921
-12,934
-32% -$289K
IBTI icon
70
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$624K 0.25%
28,199
-13,065
-32% -$290K
IBTJ icon
71
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$624K 0.25%
28,821
-14,906
-34% -$323K
CVX icon
72
Chevron
CVX
$392B
$611K 0.24%
3,684
+43
+1% +$8K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$603K 0.24%
1,990
-20
-1% -$5.73K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$598K 0.24%
2,527
+6
+0.2% +$1.38K
CAT icon
75
Caterpillar
CAT
$375B
$597K 0.24%
561
-46
-8% -$40.4K
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.