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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$19.4M 8.47%
33,616
-696
-2% -$423K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.2M 6.64%
153,314
-5,201
-3% -$520K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$9.66M 4.22%
14,788
-1,332
-8% -$910K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.65M 4.21%
135,602
-4,377
-3% -$321K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$9.39M 4.1%
53,866
-1,429
-3% -$262K
AAPL icon
6
Apple
AAPL
$4.54T
$9.37M 4.09%
36,931
-344
-0.9% -$89.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$8.21M 3.59%
28,567
-960
-3% -$302K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$7.01M 3.06%
66,059
+11,369
+21% +$1.22M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.14M 2.68%
124,387
-3,624
-3% -$189K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.92M 2.59%
40,398
-695
-2% -$107K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.82M 2.54%
53,429
-1,574
-3% -$184K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.62M 2.45%
72,769
+3,514
+5% +$274K
AMZN icon
13
Amazon
AMZN
$2.92T
$5.49M 2.4%
26,380
-590
-2% -$130K
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.22M 2.28%
14,100
+684
+5% +$286K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.85M 2.12%
29,990
-1,408
-4% -$236K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$3.85M 1.68%
6,726
-216
-3% -$138K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.6M 1.57%
66,651
-1,023
-2% -$57.3K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.24M 1.41%
39,507
-705
-2% -$59.4K
ITM icon
19
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.12M 1.36%
67,221
+5,658
+9% +$268K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$2.88M 1.26%
26,980
-1,052
-4% -$119K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.71M 1.19%
11,107
-781
-7% -$182K
BAC icon
22
Bank of America
BAC
$435B
$2.69M 1.17%
55,145
-2,687
-5% -$139K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.58M 1.13%
42,180
-1,734
-4% -$93K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 1.07%
5,097
+242
+5% +$119K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.2M 0.96%
10,312
-2,095
-17% -$459K
1
2 3 4 5

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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.