Granite Harbor Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Granite Harbor Advisors, Inc. held in its portfolio 123 assets valued at $236,747,828 (i.e. $236.75M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($21.08M), ISHARES TR ($15.83M), and ISHARES TR ($11.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 123 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Granite Harbor Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 34312 | 21078357 | UNIT SER 1 |
| ISHARES TR | 158515 | 15832519 | CORE US AGGBD ET |
| ISHARES TR | 16120 | 11041229 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 55295 | 10312540 | COM |
| APPLE INC | 37275 | 10133545 | COM |
| DIMENSIONAL ETF TRUST | 139979 | 9752337 | US SMALL CAP ETF |
| SELECT SECTOR SPDR TR | 95215 | 9691538 | STATE STREET CON |
| ALPHABET INC | 29527 | 9241951 | CAP STK CL A |
| SELECT SECTOR SPDR TR | 128011 | 7011146 | STATE STREET FIN |
| MICROSOFT CORP | 13416 | 6488384 | COM |
| SELECT SECTOR SPDR TR | 41093 | 6361222 | STATE STREET HEA |
| AMAZON COM INC | 26970 | 6225215 | COM |
| ISHARES TR | 54690 | 5857850 | NATIONAL MUN ETF |
| VANGUARD BD INDEX FDS | 69255 | 5393583 | INTERMED TERM |
| SELECT SECTOR SPDR TR | 31398 | 4870429 | STATE STREET IND |
| META PLATFORMS INC | 6942 | 4582345 | CL A |
| VANGUARD INTL EQUITY INDEX F | 67674 | 3638178 | FTSE EMR MKT ETF |
| ISHARES TR | 7008 | 3316886 | RUS 1000 GRW ETF |
| BANK AMERICA CORP | 57832 | 3180742 | COM |
| VANECK ETF TRUST | 61563 | 2903328 | INTRMDT MUNI ETF |
| ISHARES TR | 12407 | 2609688 | RUS 1000 VAL ETF |
| FLEXSHARES TR | 60848 | 2478643 | HIG YLD VL ETF |
| JOHNSON & JOHNSON | 11888 | 2460222 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4855 | 2440366 | CL B NEW |
| ELI LILLY & CO | 2123 | 2281546 | COM |
| AMPHENOL CORP NEW | 15927 | 2152375 | CL A |
| JPMORGAN CHASE & CO. | 6341 | 2043153 | COM |
| SELECT SECTOR SPDR TR | 43914 | 1963389 | STATE STREET ENE |
| ISHARES TR | 67346 | 1726549 | IBONDS DEC 26 |
| ISHARES TR | 67891 | 1723752 | IBONDS DEC 27 |
| BROADCOM INC | 4917 | 1701774 | COM |
| ELEVANCE HEALTH INC FORMERLY | 4844 | 1698051 | COM |
| ISHARES TR | 63646 | 1627746 | IBONDS DEC 28 |
| ISHARES TR | 16216 | 1557222 | MSCI EAFE ETF |
| ISHARES TR | 61038 | 1552196 | IBONDS DEC 2029 |
| HOME DEPOT INC | 4310 | 1483069 | COM |
| ISHARES TR | 60646 | 1472487 | IBONDS 27 ETF |
| HONEYWELL INTL INC | 7474 | 1458014 | COM |
| D R HORTON INC | 9737 | 1402420 | COM |
| WALMART INC | 12176 | 1356528 | COM |
| FLEXSHARES TR | 28229 | 1294300 | MORNSTAR UPSTR |
| SELECT SECTOR SPDR TR | 29081 | 1241457 | STATE STREET UTI |
| NEXTERA ENERGY INC | 15038 | 1207255 | COM |
| SELECT SECTOR SPDR TR | 25969 | 1177694 | STATE STREET MAT |
| VISA INC | 3245 | 1138208 | COM CL A |
| EXXON MOBIL CORP | 9309 | 1120282 | COM |
| ISHARES SILVER TR | 17087 | 1100745 | ISHARES |
| MASTERCARD INCORPORATED | 1912 | 1091523 | CL A |
| ISHARES TR | 40656 | 909271 | IBONDS 28 TRM TS |
| ISHARES TR | 40244 | 904283 | IBONDS 27 TRM TS |
| EMERSON ELEC CO | 6672 | 885508 | COM |
| CISCO SYS INC | 11385 | 876979 | COM |
| ISHARES TR | 37646 | 861152 | IBONDS 26 TRM TS |
| MCDONALDS CORP | 2717 | 830443 | COM |
| ISHARES INC | 6962 | 826694 | MSCI GBL MIN VOL |
| SPDR S&P 500 ETF TR | 1208 | 823759 | TR UNIT |
| ISHARES TR | 32137 | 793393 | IBONDS DEC 2030 |
| UNITEDHEALTH GROUP INC | 2180 | 719596 | COM |
| FLEXSHARES TR | 29584 | 711791 | IBOXX 3R TARGT |
| ALPHABET INC | 2219 | 696322 | CAP STK CL C |
| FIDELITY MERRIMACK STR TR | 15053 | 664289 | INVESTMENT GR SE |
| PROCTER AND GAMBLE CO | 4553 | 652445 | COM |
| ISHARES TR | 25135 | 639811 | IBDS DEC28 ETF |
| ABBVIE INC | 2795 | 638721 | COM |
| MERCK & CO INC | 5537 | 582825 | COM |
| ISHARES TR | 26342 | 578075 | IBONDS 29 TRM TS |
| ISHARES TR | 4192 | 574052 | RUS MD CP GR ETF |
| ISHARES TR | 23263 | 563662 | IBONDS DEC2026 |
| STERIS PLC | 2209 | 560026 | SHS USD |
| VANGUARD SPECIALIZED FUNDS | 2521 | 554043 | DIV APP ETF |
| CHEVRON CORP NEW | 3622 | 552012 | COM |
| COCA COLA CO | 7724 | 540011 | COM |
| COSTCO WHSL CORP NEW | 626 | 539825 | COM |
| VANGUARD INDEX FDS | 2010 | 518397 | SMALL CP ETF |
| ISHARES TR | 1521 | 491298 | RUS 2000 GRW ETF |
| VANGUARD INDEX FDS | 1538 | 446301 | MID CAP ETF |
| ORACLE CORP | 2267 | 441861 | COM |
| THERMO FISHER SCIENTIFIC INC | 751 | 435167 | COM |
| PFIZER INC | 17288 | 430460 | COM |
| ISHARES TR | 3019 | 425830 | RUS MDCP VAL ETF |
| ISHARES TR | 17970 | 420588 | IBONDS DEC 29 |
| EDWARDS LIFESCIENCES CORP | 4821 | 410990 | COM |
| PEPSICO INC | 2833 | 406592 | COM |
| TESLA INC | 878 | 394854 | COM |
| LINDE PLC | 922 | 393132 | SHS |
| RTX CORPORATION | 2134 | 391376 | COM |
| GE AEROSPACE | 1240 | 381957 | COM NEW |
| ISHARES TR | 18721 | 371518 | IBOND DEC 2030 |
| GOLDMAN SACHS GROUP INC | 411 | 361269 | COM |
| WELLS FARGO CO NEW | 3834 | 357329 | COM |
| CATERPILLAR INC | 623 | 356898 | COM |
| MORGAN STANLEY | 1954 | 346894 | COM NEW |
| EOG RES INC | 3164 | 332252 | COM |
| ADOBE INC | 934 | 326891 | COM |
| AMETEK INC | 1561 | 320489 | COM |
| VERIZON COMMUNICATIONS INC | 7712 | 314090 | COM |
| AMERICAN EXPRESS CO | 844 | 312238 | COM |
| DEERE & CO | 665 | 309776 | COM |
| LOWES COS INC | 1261 | 304103 | COM |
| BLACKROCK INC | 277 | 296484 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 491 | 296234 | UTSER1 S&PDCRP |
| SALESFORCE INC | 1094 | 289812 | COM |
| NIKE INC | 4329 | 275801 | CL B |
| INTEL CORP | 7186 | 265163 | COM |
| HERSHEY CO | 1450 | 263871 | COM |
| UNION PAC CORP | 1138 | 263242 | COM |
| ABBOTT LABS | 2085 | 261230 | COM |
| ACCENTURE PLC IRELAND | 963 | 258373 | SHS CLASS A |
| INVESCO EXCH TRADED FD TR II | 995 | 251655 | NASDAQ 100 ETF |
| ISHARES TR | 11544 | 244156 | IBONDS DEC 2031 |
| J P MORGAN EXCHANGE TRADED F | 4111 | 238907 | NASDAQ EQT PREM |
| AMGEN INC | 703 | 230099 | COM |
| INVESCO EXCHANGE TRADED FD T | 3855 | 228537 | S&P 500 TOP 50 |
| ISHARES TR | 2939 | 227831 | EAFE SML CP ETF |
| DANAHER CORPORATION | 973 | 222739 | COM |
| CITIGROUP INC | 1852 | 216110 | COM NEW |
| NETFLIX INC | 2288 | 214523 | COM |
| CONSTELLATION BRANDS INC | 1550 | 213804 | CL A |
| SCHWAB CHARLES CORP | 2133 | 213108 | COM |
| ISHARES TR | 1677 | 212426 | GLOBAL 100 ETF |
| COMCAST CORP NEW | 6870 | 205344 | CL A |
| THE TRADE DESK INC | 5331 | 202365 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 2394 | 200498 | INT-TERM CORP |