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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$534K 0.23%
4,171
-21
-0.5% -$2.84K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$526K 0.23%
2,010
– –
PEP icon
78
PepsiCo
PEP
$190B
$479K 0.21%
3,086
+253
+9% +$39.4K
LIN icon
79
Linde
LIN
$221B
$476K 0.21%
960
+38
+4% +$17.9K
EOG icon
80
EOG Resources
EOG
$79.2B
$466K 0.2%
3,222
+58
+2% +$7.04K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$442K 0.19%
6,152
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$437K 0.19%
2,999
-20
-0.7% -$2.97K
CAT icon
83
Caterpillar
CAT
$375B
$430K 0.19%
607
-16
-3% -$11.1K
IBTL icon
84
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$420K 0.18%
+20,590
New +$423K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$417K 0.18%
848
+97
+13% +$52.6K
VZ icon
86
Verizon
VZ
$195B
$416K 0.18%
8,294
+582
+8% +$27K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.3B
$412K 0.18%
1,314
-207
-14% -$68.9K
RTX icon
88
RTX Corp
RTX
$290B
$405K 0.18%
2,102
-32
-1% -$6.36K
DE icon
89
Deere & Co
DE
$160B
$378K 0.17%
671
+6
+0.9% +$3.38K
ORCL icon
90
Oracle
ORCL
$374B
$365K 0.16%
2,479
+212
+9% +$34.5K
EW icon
91
Edwards Lifesciences
EW
$49.6B
$362K 0.16%
4,517
-304
-6% -$25.1K
GE icon
92
GE Aerospace
GE
$374B
$351K 0.15%
1,237
-3
-0.2% -$943
GS icon
93
Goldman Sachs
GS
$300B
$341K 0.15%
403
-8
-2% -$7.14K
AME icon
94
Ametek
AME
$55.4B
$335K 0.15%
1,561
– –
TSLA icon
95
Tesla
TSLA
$1.23T
$326K 0.14%
878
– –
MS icon
96
Morgan Stanley
MS
$331B
$316K 0.14%
1,922
-32
-2% -$5.54K
WFC icon
97
Wells Fargo
WFC
$261B
$314K 0.14%
3,950
+116
+3% +$9.96K
INTC icon
98
Intel
INTC
$455B
$310K 0.14%
7,019
-167
-2% -$7.66K
LOW icon
99
Lowe's Companies
LOW
$117B
$304K 0.13%
1,286
+25
+2% +$6.52K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$295K 0.13%
479
-12
-2% -$7.6K
2 3
4
5 6

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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.