We are live on ! Find out more
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
ABBV icon
76
AbbVie
ABBV
$459B
$474K 0.22%
2,551
+396
+18% +$73.6K
KO icon
77
Coca-Cola
KO
$360B
$469K 0.22%
6,627
+1,101
+20% +$78.4K
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$430K 0.2%
6,152
-44
-0.7% -$2.89K
DFGR icon
79
Dimensional Global Real Estate ETF
DFGR
$3.89B
$386K 0.18%
14,388
– –
LIN icon
80
Linde
LIN
$235B
$383K 0.18%
817
+99
+14% +$45.2K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.02T
$378K 0.18%
2,133
-20
-0.9% -$3.31K
EOG icon
82
EOG Resources
EOG
$75.9B
$376K 0.18%
3,146
+112
+4% +$12.8K
IBTK icon
83
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$371K 0.17%
18,721
– –
EW icon
84
Edwards Lifesciences
EW
$47.7B
$371K 0.17%
4,748
-241
-5% -$18K
MRK icon
85
Merck
MRK
$325B
$364K 0.17%
4,595
+932
+25% +$74.1K
DE icon
86
Deere & Co
DE
$166B
$340K 0.16%
668
+37
+6% +$18.1K
PFE icon
87
Pfizer
PFE
$141B
$333K 0.16%
13,748
+4,020
+41% +$93.8K
CRM icon
88
Salesforce
CRM
$142B
$314K 0.15%
1,153
+119
+12% +$31.8K
GE icon
89
GE Aerospace
GE
$372B
$313K 0.15%
1,217
+61
+5% +$13.4K
NFLX icon
90
Netflix
NFLX
$298B
$307K 0.14%
2,290
– –
WFC icon
91
Wells Fargo
WFC
$264B
$300K 0.14%
3,743
+417
+13% +$30.1K
PEP icon
92
PepsiCo
PEP
$190B
$300K 0.14%
2,270
+541
+31% +$72.9K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$295K 0.14%
1,439
– –
ADBE icon
94
Adobe
ADBE
$94.7B
$292K 0.14%
755
+149
+25% +$57.4K
GS icon
95
Goldman Sachs
GS
$308B
$291K 0.14%
411
+32
+8% +$18.5K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$289K 0.14%
510
-10
-2% -$5.37K
RTX icon
97
RTX Corp
RTX
$294B
$288K 0.14%
1,974
+199
+11% +$26.5K
AME icon
98
Ametek
AME
$54.7B
$283K 0.13%
1,564
– –
LOW icon
99
Lowe's Companies
LOW
$118B
$278K 0.13%
1,255
+117
+10% +$26.1K
MS icon
100
Morgan Stanley
MS
$335B
$276K 0.13%
1,958
+223
+13% +$27.4K
1 2 3
4
5

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
CM
Cosmic Management West Hollywood, California $229M AUM

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.