Harbour Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Harbour Capital Advisors, LLC held in its portfolio 275 assets valued at $491,201,917 (i.e. $491.20M).
The most valuable assets in the portfolio included: BROADCOM INC ($18.94M), ELI LILLY & CO ($17.07M), and APPLE INC ($15.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 275 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Harbour Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 54485 | 18940076 | COM |
| ELI LILLY & CO | 15799 | 17068608 | COM |
| APPLE INC | 58549 | 15867364 | COM |
| ALPHABET INC | 44152 | 13922009 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 42287 | 13763573 | COM |
| ISHARES TR | 151564 | 13693807 | CORE MSCI EAFE |
| MICROSOFT CORP | 28168 | 13321774 | COM |
| CIENA CORP | 38968 | 9588466 | COM NEW |
| VISA INC | 27318 | 9465141 | COM CL A |
| AMAZON COM INC | 41510 | 9402015 | COM |
| NVIDIA CORPORATION | 43395 | 8195146 | COM |
| LAM RESEARCH CORP | 43702 | 8087492 | COM NEW |
| ISHARES TR | 16722 | 7888771 | RUS 1000 GRW ETF |
| HOME DEPOT INC | 18301 | 6328852 | COM |
| ALPHABET INC | 19837 | 6251631 | CAP STK CL A |
| ISHARES TR | 29362 | 6230616 | RUS 1000 VAL ETF |
| EXXON MOBIL CORP | 49150 | 6028248 | COM |
| PALANTIR TECHNOLOGIES INC | 34884 | 5855628 | CL A |
| RTX CORPORATION | 30193 | 5653639 | COM |
| META PLATFORMS INC | 8637 | 5617591 | CL A |
| ISHARES INC | 80577 | 5559813 | CORE MSCI EMKT |
| COSTCO WHSL CORP NEW | 6467 | 5526052 | COM |
| AMPHENOL CORP NEW | 38911 | 5436256 | CL A |
| INTUIT | 8358 | 5261027 | COM |
| BOOKING HOLDINGS INC | 968 | 5152858 | COM |
| T-MOBILE US INC | 23823 | 4754594 | COM |
| INTERCONTINENTAL EXCHANGE | 28319 | 4530757 | COM |
| COHERENT CORP | 23256 | 4519338 | COM |
| CHEVRON CORP NEW | 28770 | 4485243 | COM |
| BLACKROCK INC | 4084 | 4431385 | COM |
| THERMO FISHER SCIENTIFIC | 7277 | 4311695 | COM |
| BANK AMERICA CORP | 76848 | 4299646 | COM |
| ISHARES TR | 5879 | 4034111 | CORE S&P500 ETF |
| ISHARES TR | 10480 | 3922978 | RUS 1000 ETF |
| UBER TECHNOLOGIES INC | 46736 | 3872545 | COM |
| ISHARES TR | 13638 | 3392862 | RUSSELL 2000 ETF |
| ROBINHOOD MKTS INC | 29093 | 3351805 | COM CL A |
| AMERICAN HEALTHCARE REIT | 70910 | 3349788 | COM SHS |
| CREDO TECHNOLOGY GROUP | 23075 | 3304802 | ORDINARY SHARES |
| SPDR S&P 500 ETF TR | 4834 | 3302444 | TR UNIT |
| UNITEDHEALTH GROUP INC | 9706 | 3265098 | COM |
| DYCOM INDS INC | 8894 | 3091199 | COM |
| ORACLE CORP | 15271 | 2988687 | COM |
| HUBSPOT INC | 7817 | 2987892 | COM |
| TAIWAN SEMICONDUCTOR MFG | 9326 | 2980683 | SPONSORED ADS |
| STEEL DYNAMICS INC | 16372 | 2882454 | COM |
| ARISTA NETWORKS INC | 21429 | 2862914 | COM SHS |
| SALESFORCE INC | 11228 | 2847645 | COM |
| VERTEX PHARMACEUTICALS INC | 5933 | 2682487 | COM |
| WASTE MGMT INC DEL | 12200 | 2664480 | COM |
| TKO GROUP HOLDINGS INC | 12803 | 2649453 | CL A |
| MERCADOLIBRE INC | 1290 | 2546073 | COM |
| TJX COS INC NEW | 16448 | 2537597 | COM |
| HONEYWELL INTL INC | 12836 | 2514316 | COM |
| SPDR SERIES TRUST | 17755 | 2486410 | STATE STREET SPD |
| PALO ALTO NETWORKS INC | 13509 | 2423109 | COM |
| VANGUARD INDEX FDS | 4927 | 2395507 | GROWTH ETF |
| VSE CORP | 12878 | 2335039 | COM |
| ISHARES TR | 18774 | 2278600 | CORE S&P SCP ETF |
| CHENIERE ENERGY INC | 11512 | 2277074 | COM NEW |
| MOTOROLA SOLUTIONS INC | 5864 | 2234301 | COM NEW |
| NEXTERA ENERGY INC | 27323 | 2211250 | COM |
| GOLD FIELDS LTD | 50525 | 2200869 | SPONSORED ADR |
| EMBRAER S.A. | 33390 | 2184708 | SPONSORED ADS |
| ISHARES TR | 30980 | 2072872 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 6686 | 2052669 | SML CP GRW ETF |
| SPDR GOLD TR | 5080 | 2023262 | GOLD SHS |
| VERTIV HOLDINGS CO | 11425 | 2006344 | COM CL A |
| TAKE-TWO INTERACTIVE | 7246 | 1823094 | COM |
| WHEATON PRECIOUS METALS | 14935 | 1760388 | COM |
| GUIDEWIRE SOFTWARE INC | 9332 | 1750963 | COM |
| VANGUARD INDEX FDS | 5113 | 1719553 | TOTAL STK MKT |
| APOLLO GLOBAL MGMT INC | 11715 | 1717536 | COM |
| ALAMOS GOLD INC NEW | 44445 | 1707132 | COM CL A |
| MAKEMYTRIP LIMITED | 19649 | 1609057 | SHS |
| ISHARES TR | 16515 | 1602616 | MSCI EAFE ETF |
| EQUINIX INC | 1977 | 1510645 | COM |
| NU HLDGS LTD | 87595 | 1490867 | ORD SHS CL A |
| MERCK & CO INC | 13433 | 1429943 | COM |
| CELESTICA INC | 4655 | 1406811 | COM |
| SHIFT4 PMTS INC | 22186 | 1390618 | CL A |
| DOLLAR TREE INC | 10605 | 1354259 | COM |
| ISHARES TR | 7405 | 1354152 | RUS 2000 VAL ETF |
| STONEX GROUP INC | 13654 | 1329627 | COM |
| SPROTT INC | 12990 | 1314808 | COM NEW |
| NVENT ELECTRIC PLC | 12135 | 1296261 | SHS |
| VANGUARD INTL EQUITY INDEX | 8878 | 1285002 | FTSE SMCAP ETF |
| CEMEX SAB DE CV | 110965 | 1283865 | SPON ADR NEW |
| TERAWULF INC | 96620 | 1230939 | COM |
| CONSTELLATION ENERGY CORP | 3318 | 1215218 | COM |
| ASTERA LABS INC | 6760 | 1213826 | COM |
| EZCORP INC | 60180 | 1207211 | CL A NON VTG |
| GOLDMAN SACHS ETF TR | 11650 | 1164651 | ACCES TREASURY |
| WISDOMTREE TR | 8004 | 1160500 | JAPN HEDGE EQT |
| COMPANIA DE MINAS | 40050 | 1145030 | SPONSORED ADR |
| VIKING HOLDINGS LTD | 15825 | 1143673 | ORD SHS |
| RBB FD INC | 21815 | 1088569 | US TREAS 3 MNTH |
| MADISON SQUARE GARDEN ENTMT | 19775 | 1074574 | COM CL A |
| CHUBB LIMITED | 3421 | 1060715 | COM |
| TECHNIPFMC PLC | 22306 | 1055297 | COM |
| SPOTIFY TECHNOLOGY S A | 1825 | 1049375 | SHS |
| JOHNSON & JOHNSON | 5021 | 1041104 | COM |
| AMERICAN WTR WKS CO INC NEW | 7945 | 1035392 | COM |
| AUTOMATIC DATA PROCESSING | 4065 | 1027957 | COM |
| ALIBABA GROUP HLDG LTD | 6555 | 1020876 | SPONSORED ADS |
| GE HEALTHCARE TECHNOLOGIES | 12270 | 1016201 | COMMON STOCK |
| MITSUBISHI UFJ FINL GROUP | 63450 | 1013297 | SPONSORED ADS |
| ASML HOLDING N V | 856 | 996196 | N Y REGISTRY SHS |
| ISHARES TR | 10055 | 989311 | S&P MC 400GR ETF |
| SHOPIFY INC | 6250 | 982500 | CL A SUB VTG SHS |
| SYSCO CORP | 13525 | 982186 | COM |
| ISHARES TR | 7105 | 981982 | RUS MD CP GR ETF |
| GRUPO AEROPUERTO DEL | 3692 | 966935 | SPON ADS B |
| ABBOTT LABS | 7776 | 965701 | COM |
| LOCKHEED MARTIN CORP | 1938 | 963322 | COM |
| BHP GROUP LTD | 15565 | 961294 | SPONSORED ADS |
| CYBERARK SOFTWARE LTD | 2178 | 948127 | SHS |
| LINDE PLC | 2161 | 927307 | SHS |
| HUT 8 CORP | 18020 | 923885 | COM |
| ARM HOLDINGS PLC | 8013 | 919331 | SPONSORED ADS |
| TENCENT MUSIC ENTMT GROUP | 51100 | 912646 | SPON ADS |
| PROCTER AND GAMBLE CO | 6338 | 898665 | COM |
| ILLINOIS TOOL WKS INC | 3600 | 898200 | COM |
| GOLDMAN SACHS GROUP INC | 966 | 883252 | COM |
| ISHARES TR | 6150 | 877113 | RUS MDCP VAL ETF |
| NETFLIX INC | 9595 | 873049 | COM |
| COMMERCIAL METALS CO | 11615 | 833841 | COM |
| APPLIED MATLS INC | 3100 | 833497 | COM |
| EMERSON ELEC CO | 6039 | 820217 | COM |
| ISHARES TR | 6080 | 809066 | S&P MC 400VL ETF |
| ISHARES TR | 4778 | 807482 | ISHARES BIOTECH |
| WISDOMTREE TR | 14790 | 792448 | EUROPE HEDGED EQ |
| ISHARES TR | 11005 | 788838 | CORE MSCI EURO |
| MCDONALDS CORP | 2542 | 770887 | COM |
| CINTAS CORP | 4125 | 762630 | COM |
| UBS GROUP AG | 16140 | 760194 | SHS |
| NXP SEMICONDUCTORS N V | 3357 | 742837 | COM |
| ABBVIE INC | 3199 | 733563 | COM |
| ZOETIS INC | 5753 | 724418 | CL A |
| BP PLC | 20215 | 724303 | SPONSORED ADR |
| INTER & CO INC | 85680 | 723996 | CLASS A COM |
| TOYOTA MOTOR CORP | 3316 | 722457 | ADS |
| TRANSMEDICS GROUP INC | 5827 | 714915 | COM |
| BNY MELLON ETF TRUST | 16115 | 683759 | CORE BOND ETF |
| TRAVELERS COMPANIES INC | 2391 | 681889 | COM |
| MYR GROUP INC DEL | 3005 | 681294 | COM |
| DHT HOLDINGS INC | 57827 | 678889 | SHS NEW |
| CASEYS GEN STORES INC | 1199 | 666956 | COM |
| DAVE INC | 3010 | 660635 | CLASS A COM NEW |
| PAGSEGURO DIGITAL LTD | 67720 | 654852 | COM CL A |
| UNION PAC CORP | 2822 | 654450 | COM |
| AEROVIRONMENT INC | 2536 | 649698 | COM |
| VANGUARD INTL EQUITY INDEX | 11795 | 647899 | FTSE EMR MKT ETF |
| BBB FOODS INC | 18550 | 637564 | CL A COM |
| UP FINTECH HLDG LTD | 61000 | 636840 | SPONSORED ADS |
| SEAGATE TECHNOLOGY HLDNGS | 2205 | 634026 | ORD SHS |
| SKYWATER TECHNOLOGY INC | 28240 | 633423 | COM |
| JD.COM INC | 21450 | 633419 | SPON ADS CL A |
| BERKSHIRE HATHAWAY INC DEL | 1264 | 628018 | CL B NEW |
| GRAB HOLDINGS LIMITED | 122775 | 623697 | CLASS A ORD |
| INVESCO EXCHANGE TRADED FD | 13500 | 623295 | RAFI US 1500 |
| WISDOMTREE TR | 13263 | 620974 | INDIA ERNGS FD |
| CANADIAN PACIFIC KANSAS | 8322 | 620541 | COM |
| IRHYTHM TECHNOLOGIES INC | 3540 | 620279 | COM |
| COUPANG INC | 26250 | 613463 | CL A |
| XOMETRY INC | 9720 | 610027 | CLASS A COM |
| VIAVI SOLUTIONS INC | 31720 | 575718 | COM |
| WILLIS TOWERS WATSON PLC | 1743 | 568689 | SHS |
| FLOWSERVE CORP | 8035 | 568476 | COM |
| ISHARES TR | 7859 | 567105 | EAFE VALUE ETF |
| ISHARES TR | 6770 | 560962 | 1 3 YR TREAS BD |
| URANIUM ENERGY CORP | 42125 | 552259 | COM |
| LOWES COS INC | 2235 | 551799 | COM |
| FRONTLINE PLC | 26460 | 544547 | COM |
| ISHARES TR | 4681 | 539111 | EAFE GRWTH ETF |
| HDFC BANK LTD | 14106 | 514587 | SPONSORED ADS |
| ISHARES TR | 5260 | 511903 | RUS MID CAP ETF |
| SHELL PLC | 6693 | 504920 | SPON ADS |
| ZETA GLOBAL HOLDINGS CORP | 25195 | 501632 | CL A |
| MIZUHO FINANCIAL GROUP INC | 66560 | 493210 | SPONSORED ADR |
| JOYY INC | 7570 | 490082 | ADS REPSTG COM A |
| VIKING THERAPEUTICS INC | 13010 | 460814 | COM |
| SEMPRA | 5136 | 460751 | COM |
| SERVE ROBOTICS INC | 38810 | 459122 | COM |
| ONESPAWORLD HOLDINGS | 20532 | 423780 | COM |
| ASHLAND INC | 7075 | 423439 | COM |
| HUDBAY MINERALS INC | 21065 | 423407 | COM |
| VERRA MOBILITY CORP | 18925 | 422595 | CL A COM STK |
| HINGE HEALTH INC | 9275 | 422569 | CL A |
| FIGURE TECHNOLOGY SOLUTIO | 9610 | 420341 | COM CL A |
| ISHARES TR | 6029 | 418593 | EUROPE ETF |
| HESAI GROUP | 17200 | 414176 | SPONSORED ADS |
| CISCO SYS INC | 5289 | 402176 | COM |
| GOLAR LNG LTD | 10580 | 401511 | SHS |
| CANADIAN NAT RES LTD | 11225 | 385242 | COM |
| BLACKSTONE INC | 2424 | 384931 | COM |
| DELL TECHNOLOGIES INC | 2984 | 381355 | CL C |
| VIASAT INC | 10005 | 376488 | COM |
| FERRARI N V | 1012 | 376112 | COM |
| ON HLDG AG | 7905 | 371140 | NAMEN AKT A |
| ULTA BEAUTY INC | 595 | 368924 | COM |
| CNX RES CORP | 10025 | 365512 | COM |
| RYMAN HOSPITALITY PPTYS INC | 3810 | 363779 | COM |
| ICICI BANK LIMITED | 12045 | 361230 | ADR |
| INVESCO EXCHANGE TRADED FD | 1867 | 360070 | S&P500 EQL WGT |
| NIKE INC | 5627 | 356077 | CL B |
| CGI INC | 3873 | 353458 | CL A SUB VTG |
| INVESCO QQQ TR | 575 | 352544 | UNIT SER 1 |
| GALAXY DIGITAL INC. | 14135 | 349841 | CL A |
| SOUNDHOUND AI INC | 33000 | 349800 | CLASS A COM |
| VIPSHOP HLDGS LTD | 19690 | 348710 | SPONSORED ADS A |
| WISDOMTREE TR | 6850 | 344761 | FLOATNG RAT TREA |
| ISHARES TR | 5984 | 336540 | MSCI EMG MKT ETF |
| TEXAS INSTRS INC | 1895 | 336400 | COM |
| AIR PRODS & CHEMS INC | 1333 | 333877 | COM |
| SKYWEST INC | 3242 | 328090 | COM |
| TREVI THERAPEUTICS INC | 27500 | 326975 | COM |
| TOLL BROTHERS INC | 2375 | 322003 | COM |
| FIRST TR EXCHANGE TRADED FD | 2500 | 319425 | CLOUD COMPUTING |
| CELLEBRITE DI LTD | 17850 | 318444 | ORDINARY SHARES |
| AMGEN INC | 971 | 318138 | COM |
| TEMPLETON EMERGING MKTS | 48759 | 317909 | COM |
| JONES LANG LASALLE INC | 940 | 315690 | COM |
| REINSURANCE GRP OF AMERICA | 1550 | 315332 | COM NEW |
| DR REDDYS LABS LTD | 21450 | 297297 | ADR |
| INVESCO EXCH TRADED FD TR | 5025 | 290854 | S&P SMLCP INFO |
| MIRION TECHNOLOGIES INC | 12125 | 288939 | COM CL A |
| ISHARES INC | 3525 | 286688 | MSCI JAPAN ETF |
| UNITED PARCEL SERVICE INC | 2829 | 285786 | CL B |
| ATMOS ENERGY CORP | 1640 | 277750 | COM |
| DAQO NEW ENERGY CORP | 9345 | 277173 | SPNSRD ADS NEW |
| VANGUARD INDEX FDS | 3058 | 270694 | REAL ESTATE ETF |
| WALMART INC | 2375 | 267805 | COM |
| D-WAVE QUANTUM INC | 9350 | 263016 | COM |
| BLACKSTONE SECD LENDING FD | 9883 | 262690 | COMMON STOCK |
| FIRSTENERGY CORP | 5730 | 259340 | COM |
| EATON CORP PLC | 792 | 259230 | SHS |
| OPERA LTD | 18100 | 257563 | SPONSORED ADS |
| VANGUARD INDEX FDS | 1187 | 254517 | SM CP VAL ETF |
| HANCOCK WHITNEY CORPORATION | 3935 | 253650 | COM |
| ISHARES TR | 2700 | 252855 | MSCI USA MIN VOL |
| PENTAIR PLC | 2366 | 249542 | SHS |
| ISHARES TR | 6595 | 246785 | BROAD USD HIGH |
| KAROOOOO LTD | 5425 | 242335 | ORD SHS |
| ARCELLX INC | 3825 | 242276 | COMMON STOCK |
| BROOKFIELD CORP | 5175 | 241703 | CL A LTD VT SH |
| FAIR ISAAC CORP | 147 | 241561 | COM |
| FIDELITY NATIONAL FINANCIAL | 4450 | 241546 | COM SHS |
| AMCOR PLC | 28500 | 239685 | ORD |
| DARLING INGREDIENTS INC | 6325 | 238073 | COM |
| MODINE MFG CO | 1675 | 235857 | COM |
| COMFORT SYS USA INC | 235 | 235855 | COM |
| GDS HLDGS LTD | 6000 | 230040 | SPONSORED ADS |
| ISHARES TR | 703 | 229965 | RUS 2000 GRW ETF |
| KLARNA GROUP PLC | 8025 | 229274 | SHS |
| RENAISSANCERE HLDGS LTD | 840 | 228682 | COM |
| CROWDSTRIKE HLDGS INC | 503 | 228151 | CL A |
| WELLS FARGO CO NEW | 2386 | 227147 | COM |
| FULL TRUCK ALLIANCE CO LTD | 20150 | 226688 | SPONSORED ADS |
| ATOUR LIFESTYLE HLDGS LTD | 5550 | 221279 | SPONSORED ADS |
| CBRE GROUP INC | 1351 | 216417 | CL A |
| CLOUDFLARE INC | 1080 | 211702 | CL A COM |
| WARBY PARKER INC | 9325 | 210932 | CL A COM |
| GOLDMAN SACHS ETF TR | 1585 | 209997 | ACTIVEBETA US LG |
| ISHARES TR | 2064 | 206090 | CORE US AGGBD ET |
| ISHARES TR | 1441 | 205530 | SELECT DIVID ETF |
| VANGUARD INTL EQUITY INDEX | 2430 | 205481 | FTSE EUROPE ETF |
| ELEVANCE HEALTH INC | 577 | 204402 | COM |
| AVALONBAY CMNTYS INC | 1120 | 202138 | COM |
| MAGNITE INC | 11000 | 176660 | COM |
| CENTRAL PUERTO S A | 10000 | 173500 | SPONSORED ADR |
| SABA CAPITAL INCOME & | 18000 | 149400 | COM NEW |
| MORGAN STANLEY EMKT DBT FD | 16818 | 123865 | COM |
| THREDUP INC | 11750 | 71323 | CL A |
| GOGO INC | 10000 | 47600 | COM |
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