Harbour Investments, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.48B
Q ending 2026-03-31
Prior quarter
$4.93B
Q ending 2025-12-31
Change
+31.4% QoQ · +85.2% YoY
Positions
4,673
reported holdings
Largest positions
Top 100 of 4,673 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 |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $236.1M | 395K |
| Invesco Qqq Trust Series I | QQQ | Shares | $160.6M | 278K |
| First Trust Smid Cap Rising Divide | SDVY | Shares | $151.0M | 3.8M |
| Apple Inc Com | AAPL | Shares | $116.6M | 460K |
| First Trust Smith Unconstrained Bo | UCON | Shares | $102.1M | 4.1M |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $92.5M | 1.1M |
| Ft Vest Laddered Buffer Etf | BUFR | Shares | $88.4M | 2.6M |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $84.9M | 1.3M |
| Ishares Core S&P 500 Etf | IVV | Shares | $80.6M | 123K |
| Capital Group Core Plus Income Etf | CGCP | Shares | $71.9M | 3.2M |
| State Street Spdr S&P 500 Etf | SPY | Shares | $63.2M | 97K |
| First Trust Rising Dividend Achiev | RDVY | Shares | $60.6M | 887K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $60.3M | 533K |
| Ishares S&P 500 Value Etf | IVE | Shares | $59.7M | 283K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $59.1M | 1.9M |
| First Trust Core Investment Grade | FTCB | Shares | $58.2M | 2.8M |
| Nvidia Corporation Com | NVDA | Shares | $57.6M | 330K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $56.8M | 742K |
| Procter & Gamble Co Com | PG | Shares | $55.9M | 387K |
| Vanguard Growth Etf | VUG | Shares | $53.0M | 121K |
| Vanguard Total Stock Market Etf | VTI | Shares | $51.6M | 161K |
| Dimensional International Core Equ | DFAI | Shares | $49.7M | 1.3M |
| Abbvie Inc Com | ABBV | Shares | $49.6M | 228K |
| Avantis International Equity Etf | AVDE | Shares | $46.1M | 544K |
| Capital Group Dividend Value Etf | CGDV | Shares | $46.1M | 1.1M |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $45.7M | 1.8M |
| Microsoft Corp Com | MSFT | Shares | $45.2M | 122K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $43.1M | 672K |
| First Trust Capital Strength Etf | FTCS | Shares | $40.8M | 440K |
| Dimensional Us High Profitability | DUHP | Shares | $40.3M | 1.1M |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $39.4M | 183K |
| Amazon Com Inc Com | AMZN | Shares | $39.3M | 189K |
| Liberty One Tactical Income Etf | LOTI | Shares | $36.7M | 1.4M |
| First Trust Low Duration Opportuni | LMBS | Shares | $36.4M | 731K |
| Capital Group Growth Etf | CGGR | Shares | $35.1M | 874K |
| Fidelity Total Bond Etf | FBND | Shares | $34.9M | 764K |
| Capital Group Core Balanced Etf | CGBL | Shares | $33.4M | 971K |
| Jpmorgan Active Bond Etf | JBND | Shares | $32.6M | 606K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $30.4M | 486K |
| Dimensional Us Small Cap Value Etf | DFSV | Shares | $30.4M | 867K |
| Vanguard Information Technology Et | VGT | Shares | $30.3M | 43K |
| First Trust Rba American Industria | AIRR | Shares | $29.4M | 265K |
| Spdr Gold Shares | GLD | Shares | $28.9M | 67K |
| Jpmorgan U.S. Quality Factor Etf | JQUA | Shares | $28.8M | 469K |
| Vanguard Total International Bond | BNDX | Shares | $28.3M | 588K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $28.1M | 1.1M |
| Caterpillar Inc Com | CAT | Shares | $26.5M | 37K |
| Eli Lilly & Co Com | LLY | Shares | $25.3M | 28K |
| Vanguard Total International Stock | VXUS | Shares | $24.3M | 315K |
| Ft Vest Laddered Deep Buffer Etf | BUFD | Shares | $24.0M | 858K |
| Ft Vest Rising Dividend Achievers | RDVI | Shares | $23.9M | 935K |
| Vanguard Value Etf | VTV | Shares | $23.7M | 121K |
| First Trust Value Line Dividend In | FVD | Shares | $23.3M | 495K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $23.3M | 234K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $22.9M | 119K |
| First Trust Morningstar Dividend L | FDL | Shares | $22.6M | 445K |
| Exxon Mobil Corp Com | XOM | Shares | $22.3M | 131K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $22.2M | 439K |
| Pimco Enhanced Short Maturity Acti | MINT | Shares | $21.9M | 217K |
| Vanguard Mega Cap Value Etf | MGV | Shares | $20.7M | 143K |
| Dimensional Core Fixed Income Etf | DFCF | Shares | $20.5M | 486K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $20.5M | 704K |
| Abbott Laboratories Com | ABT | Shares | $19.8M | 193K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $19.6M | 68K |
| Johnson & Johnson Com | JNJ | Shares | $19.5M | 80K |
| Jpmorgan Chase & Co Com | JPM | Shares | $18.9M | 64K |
| Franklin International Core Divide | DIVI | Shares | $18.8M | 472K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $18.5M | 343K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $18.1M | 319K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $17.8M | 304K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $17.8M | 72K |
| Capital Group Core Equity Etf | CGUS | Shares | $17.6M | 459K |
| Invesco S&P 500 Revenue Etf | RWL | Shares | $17.6M | 153K |
| Vanguard Mid-Cap Etf | VO | Shares | $17.2M | 60K |
| Q3 All-Season Tactical Advantage E | QTAC | Shares | $17.1M | 742K |
| First Trust Enhanced Short Maturit | FTSM | Shares | $16.9M | 283K |
| Costco Wholesale Corporation Com | COST | Shares | $16.6M | 17K |
| Ishares Core Total Usd Bond Market | IUSB | Shares | $16.5M | 358K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $16.1M | 34K |
| Dimensional U.S. Small Cap Etf | DFAS | Shares | $16.0M | 225K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $15.7M | 208K |
| Walmart Inc Com | WMT | Shares | $15.6M | 126K |
| Mcdonalds Corp Com | MCD | Shares | $15.5M | 50K |
| Broadcom Inc Com | AVGO | Shares | $15.3M | 49K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $15.0M | 121K |
| Vanguard High Dividend Yield Index | VYM | Shares | $14.9M | 100K |
| Vaneck Gold Miners Etf | GDX | Shares | $14.7M | 160K |
| Capital Group Global Growth Equity | CGGO | Shares | $14.6M | 438K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $14.5M | 182K |
| Innovator Defined Wealth Shield Et | BALT | Shares | $14.4M | 430K |
| Tesla Inc Com | TSLA | Shares | $14.2M | 38K |
| Deere & Co Com | DE | Shares | $14.2M | 25K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $14.1M | 310K |
| Vanguard Total Bond Market Etf | BND | Shares | $14.1M | 191K |
| Ishares Esg Aware Msci Usa Etf | ESGU | Shares | $13.7M | 97K |
| Ft Vest Laddered Nasdaq Buffer Etf | BUFQ | Shares | $13.3M | 378K |
| Capital Group Dividend Growers Etf | CGDG | Shares | $13.1M | 364K |
| Chevron Corporation Com | CVX | Shares | $13.0M | 63K |
| Essential 40 Stock Etf | ESN | Shares | $12.7M | 727K |
| Vanguard Small Cap Value Etf | VBR | Shares | $12.5M | 57K |
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.