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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
IBTI icon
51
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$919K 0.4%
41,264
+608
+1% +$13.6K
IBTH icon
52
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$916K 0.4%
40,855
+611
+2% +$13.7K
IBDU icon
53
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$894K 0.39%
38,444
+20,474
+114% +$479K
SLV icon
54
iShares Silver Trust
SLV
$28B
$885K 0.39%
12,993
-4,094
-24% -$311K
EMR icon
55
Emerson Electric
EMR
$83.9B
$874K 0.38%
6,672
– –
IBDV icon
56
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$861K 0.38%
39,311
+28,259
+256% +$623K
CSCO icon
57
Cisco
CSCO
$457B
$854K 0.37%
11,002
-383
-3% -$30K
IBTG icon
58
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$851K 0.37%
37,121
-525
-1% -$12K
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$832K 0.36%
6,962
– –
IBTK icon
60
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$814K 0.36%
41,270
+22,549
+120% +$447K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$785K 0.34%
1,207
-1
-0.1% -$680
CVX icon
62
Chevron
CVX
$392B
$753K 0.33%
3,641
+19
+0.5% +$3.46K
PG icon
63
Procter & Gamble
PG
$336B
$723K 0.32%
5,006
+453
+10% +$68.7K
MCD icon
64
McDonald's
MCD
$192B
$720K 0.31%
2,318
-399
-15% -$127K
TDTT icon
65
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$717K 0.31%
29,584
– –
UNH icon
66
UnitedHealth
UNH
$376B
$702K 0.31%
2,593
+413
+19% +$123K
MRK icon
67
Merck
MRK
$322B
$684K 0.3%
5,685
+148
+3% +$17.1K
COST icon
68
Costco
COST
$422B
$663K 0.29%
665
+39
+6% +$38K
FSEC icon
69
Fidelity Investment Grade Securitized ETF
FSEC
$4.6B
$660K 0.29%
15,053
– –
ABBV icon
70
AbbVie
ABBV
$443B
$655K 0.29%
3,011
+216
+8% +$47.9K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$635K 0.28%
2,215
-4
-0.2% -$1.26K
KO icon
72
Coca-Cola
KO
$377B
$631K 0.28%
8,302
+578
+7% +$43.7K
IBMS
73
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$545K 0.24%
21,085
– –
PFE icon
74
Pfizer
PFE
$143B
$544K 0.24%
19,380
+2,092
+12% +$55.7K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$542K 0.24%
2,521
– –
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.