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GHA

Granite Harbor Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$24.6M
Cap. Flow
+$10.4M
Cap. Flow %
4.89%
Top 10 Hldgs %
45.83%
Holding
120
New
12
Increased
59
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$894K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$691K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$673K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$659K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$656K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$225K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$217K
4
STZ icon
Constellation Brands
STZ
+$206K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$164K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Communication Services 5.8%
3 Financials 4.77%
4 Consumer Discretionary 4.49%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
51
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$856K 0.4%
38,294
+747
+2% +$16.6K
IBTH icon
52
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$852K 0.4%
37,893
+742
+2% +$16.6K
IBTF
53
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$830K 0.39%
35,536
+551
+2% +$12.9K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$828K 0.39%
6,986
– –
IBTG icon
55
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$810K 0.38%
35,339
+917
+3% +$21K
CSCO icon
56
Cisco
CSCO
$447B
$799K 0.38%
11,520
-1,180
-9% -$72.5K
IBMR icon
57
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$773K 0.36%
30,649
– –
TDTT icon
58
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$771K 0.36%
31,808
-3,123
-9% -$75.3K
MCD icon
59
McDonald's
MCD
$192B
$769K 0.36%
2,631
-4
-0.2% -$1.23K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$749K 0.35%
1,213
– –
DFSV
61
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$734K 0.34%
+24,956
New +$691K
IBDX icon
62
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$672K 0.32%
+26,567
New +$659K
IBDY icon
63
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$655K 0.31%
+25,274
New +$641K
XOM icon
64
ExxonMobil
XOM
$642B
$627K 0.29%
5,813
+1,057
+22% +$113K
DHI icon
65
D.R. Horton
DHI
$41.2B
$622K 0.29%
4,826
– –
PG icon
66
Procter & Gamble
PG
$346B
$603K 0.28%
3,787
+672
+22% +$110K
COST icon
67
Costco
COST
$421B
$568K 0.27%
574
+59
+11% +$58.6K
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$555K 0.26%
22,055
-1,148
-5% -$28.8K
UNH icon
69
UnitedHealth
UNH
$380B
$554K 0.26%
1,775
+473
+36% +$181K
TTD icon
70
Trade Desk
TTD
$8.56B
$536K 0.25%
7,451
– –
STE icon
71
Steris
STE
$21.3B
$531K 0.25%
2,211
– –
ORCL icon
72
Oracle
ORCL
$344B
$511K 0.24%
2,336
+225
+11% +$36.3K
IBTJ icon
73
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$501K 0.24%
22,866
+874
+4% +$19K
CVX icon
74
Chevron
CVX
$382B
$477K 0.22%
3,332
+593
+22% +$83.6K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.5B
$476K 0.22%
2,010
-12
-0.6% -$2.68K
1 2
3
4 5

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AIA
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AF
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WFAG
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CSIA
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Granite Harbor Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Granite Harbor Advisors held 120 positions worth $213M, up 13% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Granite Harbor Advisors deployed $10.4M of net new capital in Q2 2025, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 24,956 shares worth $734K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $856K trimmed.

  • Granite Harbor Advisors's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 24,956 shares worth $734K.
  • Granite Harbor Advisors added most to iShares National Muni Bond ETF in Q2 2025, an estimated $894K increase.
  • Granite Harbor Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $856K.
  • Granite Harbor Advisors fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2025, selling an estimated $217K.
  • Granite Harbor Advisors's ten largest holdings make up 46% of its $213M portfolio in Q2 2025.
  • Granite Harbor Advisors opened 12 new positions and closed 2 in Q2 2025.
  • Granite Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $213M.

Based on Granite Harbor Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.