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GHA

Granite Harbor Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$24.6M
Cap. Flow
+$10.4M
Cap. Flow %
4.89%
Top 10 Hldgs %
45.83%
Holding
120
New
12
Increased
59
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$894K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$691K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$673K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$659K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$656K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$225K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$217K
4
STZ icon
Constellation Brands
STZ
+$206K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$164K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Communication Services 5.8%
3 Financials 4.77%
4 Consumer Discretionary 4.49%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$18.6M 8.71%
33,645
-135
-0.4% -$67.1K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8M 5.56%
119,305
+13
+0% +$1.27K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.3B
$11.7M 5.5%
184,002
+8,680
+5% +$520K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$866B
$11.1M 5.22%
17,904
-1,491
-8% -$856K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$9.78M 4.59%
93,593
+8,596
+10% +$894K
NVDA icon
6
NVIDIA
NVDA
$4.79T
$8.93M 4.19%
56,543
+2,268
+4% +$285K
AAPL icon
7
Apple
AAPL
$4.94T
$7.44M 3.49%
36,262
+2,081
+6% +$420K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.58M 3.09%
125,666
-4,539
-3% -$225K
AMZN icon
9
Amazon
AMZN
$2.51T
$5.83M 2.74%
26,564
+529
+2% +$105K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$5.82M 2.73%
53,560
-1,290
-2% -$132K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.97T
$5.49M 2.58%
31,170
+1,508
+5% +$247K
MSFT icon
12
Microsoft
MSFT
$2.89T
$5.38M 2.53%
10,825
+1,237
+13% +$537K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$5.21M 2.45%
38,687
-469
-1% -$63.3K
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$5.18M 2.43%
7,014
+2
+0% +$1.24K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.64M 2.18%
59,939
-696
-1% -$53K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.51M 2.12%
30,577
-1,201
-4% -$164K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.09M 1.92%
82,661
-2,075
-2% -$96.2K
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.55M 1.67%
78,012
+8,332
+12% +$376K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.06M 1.44%
37,774
-888
-2% -$72K
BAC icon
20
Bank of America
BAC
$438B
$2.76M 1.3%
58,420
-585
-1% -$24.6K
HYGV icon
21
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$2.61M 1.22%
63,565
– –
VTV icon
22
Vanguard Value ETF
VTV
$189B
$2.59M 1.21%
14,628
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.15M 1.01%
4,432
+186
+4% +$94.5K
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.92M 0.9%
79,218
+27,902
+54% +$673K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.76M 0.83%
41,598
-782
-2% -$32.6K
1
2 3 4 5

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Granite Harbor Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Granite Harbor Advisors held 120 positions worth $213M, up 13% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Granite Harbor Advisors deployed $10.4M of net new capital in Q2 2025, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 24,956 shares worth $734K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $856K trimmed.

  • Granite Harbor Advisors's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 24,956 shares worth $734K.
  • Granite Harbor Advisors added most to iShares National Muni Bond ETF in Q2 2025, an estimated $894K increase.
  • Granite Harbor Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $856K.
  • Granite Harbor Advisors fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2025, selling an estimated $217K.
  • Granite Harbor Advisors's ten largest holdings make up 46% of its $213M portfolio in Q2 2025.
  • Granite Harbor Advisors opened 12 new positions and closed 2 in Q2 2025.
  • Granite Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $213M.

Based on Granite Harbor Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.