Granite Harbor Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$229.1M
Q ending 2026-03-31
Prior quarter
$236.7M
Q ending 2025-12-31
Change
-3.2% QoQ · +21.6% YoY
Positions
129
reported holdings
Largest positions
Top 100 of 129 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $19.4M | 34K |
| Ishares Tr | AGG | Shares | $15.2M | 153K |
| Ishares Tr | IVV | Shares | $9.7M | 15K |
| Dimensional Etf Trust | DFAS | Shares | $9.6M | 136K |
| Nvidia Corporation | NVDA | Shares | $9.4M | 54K |
| Apple Inc | AAPL | Shares | $9.4M | 37K |
| Alphabet Inc | GOOGL | Shares | $8.2M | 29K |
| Ishares Tr | MUB | Shares | $7.0M | 66K |
| Select Sector Spdr Tr | XLF | Shares | $6.1M | 124K |
| Select Sector Spdr Tr | XLV | Shares | $5.9M | 40K |
| Select Sector Spdr Tr | XLY | Shares | $5.8M | 53K |
| Vanguard Bd Index Fds | BIV | Shares | $5.6M | 73K |
| Amazon Com Inc | AMZN | Shares | $5.5M | 26K |
| Microsoft Corp | MSFT | Shares | $5.2M | 14K |
| Select Sector Spdr Tr | XLI | Shares | $4.9M | 30K |
| Meta Platforms Inc | META | Shares | $3.8M | 7K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.6M | 67K |
| Select Sector Spdr Tr | XLP | Shares | $3.2M | 40K |
| Vaneck Etf Trust | ITM | Shares | $3.1M | 67K |
| Ishares Tr | IWF | Shares | $2.9M | 7K |
| Johnson & Johnson | JNJ | Shares | $2.7M | 11K |
| Bank America Corp | BAC | Shares | $2.7M | 55K |
| Select Sector Spdr Tr | XLE | Shares | $2.6M | 42K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.4M | 5K |
| Ishares Tr | IWD | Shares | $2.2M | 10K |
| Flexshares Tr | HYGV | Shares | $2.2M | 54K |
| Ishares Tr | IBDS | Shares | $2.1M | 85K |
| Eli Lilly & Co | LLY | Shares | $2.0M | 2K |
| Amphenol Corp | APH | Shares | $1.9M | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $1.9M | 6K |
| Ishares Tr | IBMP | Shares | $1.7M | 68K |
| Ishares Tr | IBMO | Shares | $1.7M | 67K |
| Ishares Tr | IBMQ | Shares | $1.6M | 64K |
| Ishares Tr | EFA | Shares | $1.6M | 16K |
| Flexshares Tr | GUNR | Shares | $1.6M | 28K |
| Honeywell Intl Inc | HONGBP | Shares | $1.6M | 7K |
| Ishares Tr | IBMR | Shares | $1.5M | 61K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Broadcom Inc | AVGO | Shares | $1.4M | 5K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Elevance Health Inc Formerly | ELV | Shares | $1.4M | 5K |
| Nextera Energy Inc | NEE | Shares | $1.3M | 14K |
| Select Sector Spdr Tr | XLU | Shares | $1.3M | 28K |
| Select Sector Spdr Tr | XLB | Shares | $1.3M | 26K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Ishares Tr | IBDT | Shares | $1.1M | 43K |
| Visa Inc | V | Shares | $1.0M | 3K |
| Mastercard Incorporated | MA | Shares | $1.0M | 2K |
| Ishares Tr | IBDR | Shares | $996K | 41K |
| Ishares Tr | IBTJ | Shares | $955K | 44K |
| Ishares Tr | IBTI | Shares | $919K | 41K |
| Ishares Tr | IBTH | Shares | $916K | 41K |
| Ishares Tr | IBDU | Shares | $894K | 38K |
| Ishares Silver Tr | SLV | Shares | $885K | 13K |
| Emerson Elec Co | EMR | Shares | $874K | 7K |
| Ishares Tr | IBDV | Shares | $861K | 39K |
| Cisco Sys Inc | CSCO | Shares | $854K | 11K |
| Ishares Tr | IBTG | Shares | $851K | 37K |
| Ishares Inc | ACWV | Shares | $832K | 7K |
| Ishares Tr | IBTK | Shares | $814K | 41K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $785K | 1K |
| Chevron Corporation | CVX | Shares | $753K | 4K |
| Procter & Gamble Co | PG | Shares | $723K | 5K |
| Mcdonalds Corp | MCD | Shares | $720K | 2K |
| Flexshares Tr | TDTT | Shares | $717K | 30K |
| Unitedhealth Group Inc | UNH | Shares | $702K | 3K |
| Merck & Co Inc | MRK | Shares | $684K | 6K |
| Costco Wholesale Corporation | COST | Shares | $663K | 665 |
| Fidelity Merrimack Str Tr | FSEC | Shares | $660K | 15K |
| Abbvie Inc | ABBV | Shares | $655K | 3K |
| Alphabet Inc | GOOG | Shares | $635K | 2K |
| Coca Cola Co | KO | Shares | $631K | 8K |
| Ishares Tr | IBMS | Shares | $545K | 21K |
| Pfizer Inc | PFE | Shares | $544K | 19K |
| Vanguard Specialized Funds | VIG | Shares | $542K | 3K |
| Ishares Tr | IWP | Shares | $534K | 4K |
| Vanguard Index Fds | VB | Shares | $526K | 2K |
| Pepsico Inc | PEP | Shares | $479K | 3K |
| Linde Plc | Shares | $476K | 960 | |
| Eog Res Inc | EOG | Shares | $466K | 3K |
| Vanguard Index Fds | VO | Shares | $442K | 2K |
| Ishares Tr | IWS | Shares | $437K | 3K |
| Caterpillar Inc | CAT | Shares | $430K | 607 |
| Ishares Tr | IBTL | Shares | $420K | 21K |
| Thermo Fisher Scientific Inc | TMO | Shares | $417K | 848 |
| Verizon Communications Inc | VZ | Shares | $416K | 8K |
| Ishares Tr | IWO | Shares | $412K | 1K |
| Rtx Corporation | RTX | Shares | $405K | 2K |
| Deere & Co | DE | Shares | $378K | 671 |
| Oracle Corp | ORCL | Shares | $365K | 2K |
| Edwards Lifesciences Corp | EW | Shares | $362K | 5K |
| Ge Aerospace | GE | Shares | $351K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $341K | 403 |
| Ametek Inc | AME | Shares | $335K | 2K |
| Tesla Inc | TSLA | Shares | $326K | 878 |
| Morgan Stanley | MS | Shares | $316K | 2K |
| Wells Fargo & Co | WFC | Shares | $314K | 4K |
| Intel Corp | INTC | Shares | $310K | 7K |
| Lowes Cos Inc | LOW | Shares | $304K | 1K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $295K | 479 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.