AI Portfolio Summary
In 2026 Q1, Granite Harbor Advisors, Inc. maintained a portfolio of 135 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 20.8%. The fund also reduced its exposure to EXXON MOBIL CORP by 29.2%.
Total Positions
135
Quarter
2026 Q1
Top Holding
QQQ (8.5%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 8.47% | 8.90% |
#1
Prev: #1
|
5.9 | -696 | -2.0% |
P
S
|
33,616 | $19,402,737 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGG
ISHARES TR
|
ETF | 6.64% | 6.69% |
#2
Prev: #2
|
4.7 | -5,201 | -3.3% |
P
S
|
153,314 | $15,219,519 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 4.22% | 4.66% |
#3
Prev: #3
|
3.2 | -1,332 | -8.3% |
P
S
|
14,788 | $9,659,767 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.21% | 4.12% |
#4
2
Prev: #6
|
2.7 | -4,377 | -3.1% |
P
S
|
135,602 | $9,645,370 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.10% | 4.36% |
#5
1
Prev: #4
|
2.6 | -1,429 | -2.6% |
P
S
|
53,866 | $9,394,251 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 4.09% | 4.28% |
#6
1
Prev: #5
|
2.1 | -344 | -0.9% |
P
S
|
36,931 | $9,372,664 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.59% | 3.90% |
#7
Prev: #7
|
1.9 | -960 | -3.3% |
P
S
|
28,567 | $8,214,727 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MUB
ISHARES TR
|
ETF | 3.06% | 2.47% |
#8
5
Prev: #13
|
3.7 | 11,369 | 20.8% |
P
S
|
66,059 | $7,012,167 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.68% | 2.96% |
#9
1
Prev: #8
|
1.6 | -3,624 | -2.8% |
P
S
|
124,387 | $6,140,997 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.59% | 2.69% |
#10
1
Prev: #11
|
1.5 | -695 | -1.7% |
P
S
|
40,398 | $5,922,731 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.54% | 2.77% |
#11
2
Prev: #9
|
1.5 | -1,574 | -2.9% |
P
S
|
53,429 | $5,822,735 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.45% | 2.28% |
#12
2
Prev: #14
|
3.0 | 3,514 | 5.1% |
P
S
|
72,769 | $5,616,318 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.40% | 2.63% |
#13
1
Prev: #12
|
1.5 | -590 | -2.2% |
P
S
|
26,380 | $5,494,163 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 2.74% |
#14
4
Prev: #10
|
2.9 | 684 | 5.1% |
P
S
|
14,100 | $5,219,503 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.12% | 2.06% |
#15
Prev: #15
|
1.3 | -1,408 | -4.5% |
P
S
|
29,990 | $4,850,265 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.68% | 1.94% |
#16
Prev: #16
|
1.2 | -216 | -3.1% |
P
S
|
6,726 | $3,848,146 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.57% | 1.54% |
#17
Prev: #17
|
1.1 | -1,023 | -1.5% |
P
S
|
66,651 | $3,602,501 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.41% | 1.32% |
#18
2
Prev: #20
|
1.1 | -705 | -1.8% |
P
S
|
39,507 | $3,238,794 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 1.36% | 1.23% |
#19
2
Prev: #21
|
2.5 | 5,658 | 9.2% |
P
S
|
67,221 | $3,121,076 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWF
ISHARES TR
|
ETF | 1.26% | 1.40% |
#20
2
Prev: #18
|
1.0 | -263 | -3.8% |
P
S
|
6,745 | $2,876,068 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.19% | 1.04% |
#21
3
Prev: #24
|
1.0 | -781 | -6.6% |
P
S
|
11,107 | $2,714,995 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.17% | 1.34% |
#22
3
Prev: #19
|
1.0 | -2,687 | -4.6% |
P
S
|
55,145 | $2,688,303 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.13% | 0.83% |
#23
6
Prev: #29
|
1.0 | -1,734 | -3.9% |
P
S
|
42,180 | $2,583,948 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 1.03% |
#24
1
Prev: #25
|
0.9 | 242 | 5.0% |
P
S
|
5,097 | $2,442,482 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWD
ISHARES TR
|
ETF | 0.96% | 1.10% |
#25
3
Prev: #22
|
0.9 | -2,095 | -16.9% |
P
S
|
10,312 | $2,203,365 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HYGV
FLEXSHARES TR
|
ETF | 0.95% | 1.05% |
#26
3
Prev: #23
|
0.9 | -6,410 | -10.5% |
P
S
|
54,438 | $2,180,786 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.90% | 0.62% |
#27
11
Prev: #38
|
2.9 | 24,487 | 40.4% |
P
S
|
85,133 | $2,063,619 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 0.96% |
#28
2
Prev: #26
|
0.8 | 9 | 0.4% |
P
S
|
2,132 | $1,960,950 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.85% | 0.91% |
#29
2
Prev: #27
|
0.8 | -523 | -3.3% |
P
S
|
15,404 | $1,946,295 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.86% |
#30
2
Prev: #28
|
0.8 | 76 | 1.2% |
P
S
|
6,417 | $1,887,585 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.75% | 0.73% |
#31
Prev: #31
|
1.3 | no change | no change |
P
S
|
67,891 | $1,727,147 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.75% | 0.73% |
#32
2
Prev: #30
|
1.3 | no change | no change |
P
S
|
67,346 | $1,726,078 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.71% | 0.69% |
#33
1
Prev: #34
|
1.3 | no change | no change |
P
S
|
63,646 | $1,624,882 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFA
ISHARES TR
|
ETF | 0.68% | 0.66% |
#34
1
Prev: #35
|
0.8 | -78 | -0.5% |
P
S
|
16,138 | $1,567,484 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.68% | 0.55% |
#35
7
Prev: #42
|
1.3 | no change | no change |
P
S
|
28,229 | $1,557,112 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.68% | 0.62% |
#36
3
Prev: #39
|
0.8 | -597 | -8.0% |
P
S
|
6,877 | $1,554,306 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.68% | 0.66% |
#37
1
Prev: #36
|
1.3 | no change | no change |
P
S
|
61,038 | $1,547,313 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.57% |
#38
3
Prev: #41
|
0.8 | 146 | 1.2% |
P
S
|
12,322 | $1,531,378 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.72% |
#39
7
Prev: #32
|
0.8 | -237 | -4.8% |
P
S
|
4,680 | $1,448,507 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | 0.63% |
#40
3
Prev: #37
|
0.7 | 2 | 0.0% |
P
S
|
4,312 | $1,418,172 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.62% | 0.72% |
#41
8
Prev: #33
|
0.7 | -26 | -0.5% |
P
S
|
4,818 | $1,410,458 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.58% | 0.51% |
#42
2
Prev: #44
|
0.7 | -701 | -4.7% |
P
S
|
14,337 | $1,331,626 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.57% | 0.52% |
#43
Prev: #43
|
0.7 | -864 | -3.0% |
P
S
|
28,217 | $1,294,884 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.56% | 0.50% |
#44
1
Prev: #45
|
0.7 | -460 | -1.8% |
P
S
|
25,509 | $1,274,708 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.47% |
#45
2
Prev: #47
|
0.2 | -2,717 | -29.2% |
P
S
|
6,592 | $1,118,451 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBDT
ISHARES TR
|
ETF | 0.48% | 0.27% |
#46
17
Prev: #63
|
3.2 | 18,050 | 71.8% |
P
S
|
43,185 | $1,093,876 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.48% |
#47
1
Prev: #46
|
2.2 | 217 | 6.7% |
P
S
|
3,462 | $1,046,488 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.46% |
#48
1
Prev: #49
|
0.7 | 93 | 4.9% |
P
S
|
2,005 | $1,001,818 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.43% | 0.24% |
#49
19
Prev: #68
|
3.2 | 17,829 | 76.6% |
P
S
|
41,092 | $996,070 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.42% | 0.24% |
#50
16
Prev: #66
|
3.2 | 17,385 | 66.0% |
P
S
|
43,727 | $955,129 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 135 holdings