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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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$183B
| $216K | 0.09% |
2,382
+17
| +0.7% | +$1.55K |
|
127
Salesforce
CRM
$151B
| $214K | 0.08% |
1,366
+126
| +10% | +$22.2K |
|
128
United Parcel Service
UPS
$88.6B
| $214K | 0.08% |
+1,989
| New | +$207K |
|
129
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $212K | 0.08% |
+1,247
| New | +$203K |
|
130
Prologis
PLD
$135B
| $207K | 0.08% |
+1,531
| New | +$217K |
|
131
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $207K | 0.08% |
3,226
| – | – |
|
|
SCHW
132
Charles Schwab
SCHW
$183B
| $204K | 0.08% |
2,207
+8
| +0.4% | +$730 |
|
133
Accenture
ACN
$102B
| – | – |
-1,170
| Closed | -$232K |
|
134
BP
BP
$116B
| – | – |
-5,391
| Closed | -$253K |
|
135
Fidelity Investment Grade Securitized ETF
FSEC
$4.6B
| – | – |
-15,053
| Closed | -$660K |
|
136
Lockheed Martin
LMT
$134B
| – | – |
-351
| Closed | -$212K |
|
137
Netflix
NFLX
$299B
| – | – |
-2,288
| Closed | -$220K |
|
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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.