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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
(+10%)
Cap. Flow
-$961K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
137
New
8
Increased
61
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.61M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$1.83M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$872K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$748K |
| 5 |
SPCX
SpaceX
SPCX
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$2.06M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$995K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$850K |
| 4 |
Honeywell
HON
|
+$778K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.14% |
| 2 | Communication Services | 5.77% |
| 3 | Financials | 4.94% |
| 4 | Healthcare | 4.9% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $325K | 0.13% |
3,934
-16
| -0.4% | -$1.29K |
|
102
Blackrock
BLK
$169B
| $320K | 0.13% |
333
+40
| +14% | +$41.4K |
|
103
Valero Energy
VLO
$90.1B
| $306K | 0.12% |
1,175
-6
| -0.5% | -$1.48K |
|
104
Lowe's Companies
LOW
$117B
| $301K | 0.12% |
1,366
+80
| +6% | +$18.2K |
|
105
American Express
AXP
$227B
| $295K | 0.12% |
873
+8
| +0.9% | +$2.56K |
|
106
Amgen
AMGN
$208B
| $272K | 0.11% |
751
+29
| +4% | +$9.93K |
|
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $267K | 0.11% |
4,346
+125
| +3% | +$7.42K |
|
108
Adobe
ADBE
$99.5B
| $259K | 0.1% |
1,261
+114
| +10% | +$27K |
|
109
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $248K | 0.1% |
9,837
| – | – |
|
110
Constellation Brands
STZ
$22.2B
| $246K | 0.1% |
1,766
+92
| +5% | +$13.7K |
|
111
Danaher
DHR
$137B
| $243K | 0.1% |
1,278
+136
| +12% | +$24.7K |
|
112
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $241K | 0.1% |
11,544
| – | – |
|
113
Citigroup
C
$222B
| $237K | 0.09% |
1,695
-122
| -7% | -$15.9K |
|
114
ConocoPhillips
COP
$147B
| $237K | 0.09% |
2,280
+146
| +7% | +$17.3K |
|
115
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $237K | 0.09% |
3,870
+8
| +0.2% | +$488 |
|
116
Comcast
CMCSA
$85B
| $234K | 0.09% |
9,547
+1,698
| +22% | +$43.8K |
|
117
CVS Health
CVS
$133B
| $234K | 0.09% |
+2,260
| New | +$202K |
|
118
iShares Global 100 ETF
IOO
$8.93B
| $229K | 0.09% |
+1,677
| New | +$228K |
|
119
Nike
NKE
$61.9B
| $229K | 0.09% |
5,575
+516
| +10% | +$22.7K |
|
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $227K | 0.09% |
2,761
| – | – |
|
121
Chubb
CB
$135B
| $225K | 0.09% |
661
+21
| +3% | +$6.85K |
|
122
Bristol-Myers Squibb
BMY
$133B
| $224K | 0.09% |
3,887
+217
| +6% | +$12.5K |
|
123
iShares Russell 2000 ETF
IWM
$79.8B
| $220K | 0.09% |
+731
| New | +$205K |
|
124
Duke Energy
DUK
$97.8B
| $219K | 0.09% |
1,734
+82
| +5% | +$10.3K |
|
125
Hershey
HSY
$35.2B
| $217K | 0.09% |
1,235
-100
| -7% | -$18.9K |
|
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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.
- 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.