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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
UNP icon
101
Union Pacific
UNP
$174B
$293K 0.13%
1,209
+71
+6% +$17.4K
VLO icon
102
Valero Energy
VLO
$90.1B
$292K 0.13%
+1,181
New +$243K
BLK icon
103
Blackrock
BLK
$169B
$282K 0.12%
293
+16
+6% +$16.8K
COP icon
104
ConocoPhillips
COP
$147B
$282K 0.12%
+2,134
New +$236K
ADBE icon
105
Adobe
ADBE
$99.5B
$279K 0.12%
1,147
+213
+23% +$59K
HSY icon
106
Hershey
HSY
$35.2B
$278K 0.12%
1,335
-115
-8% -$24.3K
NKE icon
107
Nike
NKE
$61.9B
$267K 0.12%
5,059
+730
+17% +$44.3K
AXP icon
108
American Express
AXP
$227B
$262K 0.11%
865
+21
+2% +$7.04K
AMGN icon
109
Amgen
AMGN
$208B
$254K 0.11%
722
+19
+3% +$6.77K
BP icon
110
BP
BP
$116B
$253K 0.11%
+5,391
New +$211K
STZ icon
111
Constellation Brands
STZ
$22.2B
$251K 0.11%
1,674
+124
+8% +$19.2K
IBDX icon
112
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$249K 0.11%
+9,837
New +$251K
ABT icon
113
Abbott
ABT
$183B
$243K 0.11%
2,365
+280
+13% +$31.6K
IBDW icon
114
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$242K 0.11%
11,544
– –
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$234K 0.1%
4,221
+110
+3% +$6.36K
ACN icon
116
Accenture
ACN
$102B
$232K 0.1%
1,170
+207
+21% +$48.2K
CRM icon
117
Salesforce
CRM
$151B
$231K 0.1%
1,240
+146
+13% +$30.2K
CMCSA icon
118
Comcast
CMCSA
$85B
$225K 0.1%
7,849
+979
+14% +$29.3K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$223K 0.1%
+3,670
New +$214K
NFLX icon
120
Netflix
NFLX
$299B
$220K 0.1%
2,288
– –
DHR icon
121
Danaher
DHR
$137B
$217K 0.09%
1,142
+169
+17% +$36K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$216K 0.09%
2,761
-178
-6% -$14.5K
DUK icon
123
Duke Energy
DUK
$97.8B
$216K 0.09%
+1,652
New +$207K
LMT icon
124
Lockheed Martin
LMT
$134B
$212K 0.09%
+351
New +$216K
XLG icon
125
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$211K 0.09%
3,862
+7
+0.2% +$402
2 3 4
5
6

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ACM
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PWA
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ORC
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PI
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MWM
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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.