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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 Miscellaneous 61.56%
2 Technology 13.14%
3 Communication Services 5.77%
4 Financials 4.94%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
76
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$551K 0.22%
24,062
-13,059
-35% -$299K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$523K 0.21%
3,575
-596
-14% -$82.2K
SLV icon
78
iShares Silver Trust
SLV
$31B
$517K 0.2%
9,671
-3,322
-26% -$220K
LIN icon
79
Linde
LIN
$213B
$516K 0.2%
994
+34
+4% +$17.2K
PFE icon
80
Pfizer
PFE
$157B
$515K 0.2%
21,404
+2,024
+10% +$52.9K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$495K 0.2%
6,145
-7
-0.1% -$543
IBTK icon
82
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$484K 0.19%
24,765
-16,505
-40% -$323K
TMO icon
83
Thermo Fisher Scientific
TMO
$237B
$465K 0.18%
928
+80
+9% +$38.4K
PEP icon
84
PepsiCo
PEP
$185B
$455K 0.18%
3,358
+272
+9% +$40.7K
GE icon
85
GE Aerospace
GE
$319B
$446K 0.18%
1,193
-44
-4% -$13.8K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.1B
$444K 0.18%
1,126
-188
-14% -$68.6K
EOG icon
87
EOG Resources
EOG
$80.6B
$424K 0.17%
3,271
+49
+2% +$6.67K
DE icon
88
Deere & Co
DE
$184B
$424K 0.17%
668
-3
-0.4% -$1.74K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$423K 0.17%
2,571
-428
-14% -$67.5K
IBTL icon
90
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$720M
$416K 0.16%
20,590
– –
RTX icon
91
RTX Corp
RTX
$263B
$415K 0.16%
2,187
+85
+4% +$15.6K
EW icon
92
Edwards Lifesciences
EW
$49.4B
$406K 0.16%
4,488
-29
-0.6% -$2.43K
GS icon
93
Goldman Sachs
GS
$284B
$385K 0.15%
381
-22
-5% -$21.4K
MS icon
94
Morgan Stanley
MS
$324B
$384K 0.15%
1,837
-85
-4% -$16.8K
AME icon
95
Ametek
AME
$53.8B
$378K 0.15%
1,561
– –
VZ icon
96
Verizon
VZ
$214B
$372K 0.15%
8,777
+483
+6% +$22.7K
ORCL icon
97
Oracle
ORCL
$424B
$364K 0.14%
2,487
+8
+0.3% +$1.45K
TSLA icon
98
Tesla
TSLA
$1.41T
$364K 0.14%
866
-12
-1% -$4.77K
UNP icon
99
Union Pacific
UNP
$169B
$347K 0.14%
1,277
+68
+6% +$17.9K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$337K 0.13%
479
– –
2 3
4
5 6

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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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

  • 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.