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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
(-3.2%)
Cap. Flow
-$358K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
135
New
10
Increased
52
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.22M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$623K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$594K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$479K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$1.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$910K |
| 3 |
Steris
STE
|
+$560K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$520K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$135B
| $209K | 0.09% |
+640
| New | +$205K |
|
|
SCHW
127
Charles Schwab
SCHW
$183B
| $207K | 0.09% |
2,199
+66
| +3% | +$6.47K |
|
128
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $206K | 0.09% |
+3,226
| New | +$205K |
|
129
Citigroup
C
$222B
| $206K | 0.09% |
1,817
-35
| -2% | -$3.99K |
|
|
130
D.R. Horton
DHI
$40B
| – | – |
-9,737
| Closed | -$1.4M |
|
131
iShares Global 100 ETF
IOO
$8.93B
| – | – |
-1,677
| Closed | -$212K |
|
132
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| – | – |
-995
| Closed | -$252K |
|
|
133
Steris
STE
$22.3B
| – | – |
-2,209
| Closed | -$560K |
|
134
Trade Desk
TTD
$8.48B
| – | – |
-5,331
| Closed | -$202K |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-2,394
| Closed | -$200K |
|
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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.